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| Name: |
Madrona Financial Services LLC |
| City: |
Everett |
| State: |
WA |
| Zip: |
98201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$48,511,000 |
86,333 |
13.34% |
17,168,000 |
33,090 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$35,311,000 |
75,302 |
9.71% |
-3,415,000 |
-449 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$25,352,000 |
67,534 |
6.97% |
-120,000 |
7,101 |
0.001 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
- |
$54.56 |
$21,848,000 |
448,064 |
6.01% |
10,202,000 |
220,817 |
0.05 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
5 |
- |
$0.00 |
$21,388,000 |
418,883 |
5.88% |
-7,513,000 |
-106,981 |
0.341 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
6 |
- |
$59.66 |
$21,021,000 |
383,167 |
5.78% |
-7,937,000 |
-107,143 |
0.645 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$12,782,000 |
233,415 |
3.51% |
-607,000 |
-3,642 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
New |
$73.26 |
$11,553,000 |
157,284 |
3.18% |
11,553,000 |
157,284 |
0.003 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
9 |
- |
$92.77 |
$10,492,000 |
140,779 |
2.88% |
5,178,000 |
75,294 |
1.564 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
10 |
- |
$129.55 |
$10,379,000 |
81,150 |
2.85% |
6,138,000 |
49,075 |
0.117 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
11 |
- |
$100.00 |
$10,276,000 |
112,266 |
2.83% |
5,365,000 |
62,394 |
0.125 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
12 |
- |
$43.49 |
$10,198,000 |
280,310 |
2.8% |
4,788,000 |
140,304 |
0.75 |
Medical Laboratories ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
13 |
- |
$61.09 |
$9,442,000 |
170,283 |
2.6% |
8,942,000 |
160,692 |
0.024 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
New |
$241.72 |
$8,545,000 |
38,535 |
2.35% |
8,545,000 |
38,535 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$212.44 |
$8,329,000 |
37,497 |
2.29% |
-1,718,000 |
-2,624 |
0 |
Personal Computers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$5,893,000 |
27,867 |
1.62% |
2,358,000 |
13,271 |
0.031 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.32 |
$5,791,000 |
107,301 |
1.59% |
774,000 |
11,233 |
0.001 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
18 |
- |
$0.00 |
$5,781,000 |
194,723 |
1.59% |
-3,059,000 |
-95,408 |
0.022 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
19 |
- |
$24.04 |
$5,456,000 |
204,250 |
1.5% |
427,000 |
-2,518 |
0.357 |
N/A |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$982.36 |
$5,436,000 |
5,748 |
1.49% |
129,000 |
-44 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$4,643,000 |
81,265 |
1.28% |
420,000 |
7,857 |
0.009 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
22 |
- |
$0.00 |
$4,369,000 |
318,197 |
1.2% |
94,000 |
11,557 |
0.354 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$129.05 |
$4,314,000 |
37,069 |
1.19% |
-908,000 |
-7,372 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$480.48 |
$3,329,000 |
6,250 |
0.92% |
427,000 |
-152 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$305.51 |
$3,301,000 |
12,012 |
0.91% |
-242,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$109.76 |
$3,151,000 |
33,948 |
0.87% |
-11,551,000 |
-110,854 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$98.67 |
$2,877,000 |
29,087 |
0.79% |
-152,000 |
-2,177 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$620.45 |
$2,511,000 |
4,488 |
0.69% |
-157,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
CCB |
Coastal Financial Corp |
29 |
- |
$102.62 |
$1,669,000 |
18,465 |
0.46% |
101,000 |
0 |
0.155 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$219.92 |
$1,661,000 |
8,732 |
0.46% |
-246,000 |
41 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$157.25 |
$1,638,000 |
15,109 |
0.45% |
-160,000 |
1,723 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
32 |
- |
$212.03 |
$1,601,000 |
9,387 |
0.44% |
-135,000 |
-421 |
0.002 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$570.29 |
$1,285,000 |
2,500 |
0.35% |
-23,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
MARM |
First Trust Exchange Traded... |
34 |
- |
$0.00 |
$1,191,000 |
37,982 |
0.33% |
117,000 |
3,216 |
0.422 |
N/A |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$94.18 |
$1,186,000 |
12,088 |
0.33% |
72,000 |
-124 |
0.001 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$178.64 |
$1,177,000 |
7,611 |
0.32% |
-973,000 |
-3,749 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.85 |
$974,000 |
2,657 |
0.27% |
-59,000 |
2 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$221.03 |
$964,000 |
4,830 |
0.27% |
-132,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
39 |
- |
$172.45 |
$857,000 |
3,881 |
0.24% |
58,000 |
-8 |
0.001 |
Business Software & S... |
|
|
ICOW |
Pacer Developed Markets Int... |
40 |
- |
$0.00 |
$820,000 |
26,111 |
0.23% |
-3,196,000 |
-111,483 |
0.029 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$720,500.00 |
$798,000 |
1 |
0.22% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
43 |
- |
$52.12 |
$792,000 |
17,211 |
0.22% |
345,000 |
8,259 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$713.57 |
$792,000 |
1,373 |
0.22% |
267,000 |
477 |
0.019 |
Internet Service Prov... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
- |
$0.00 |
$789,000 |
21,046 |
0.22% |
-10,864,000 |
-243,736 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$787,000 |
8,078 |
0.22% |
-50,000 |
27 |
0.002 |
Trucks & Other Vehicles |
|
|
FDVV |
Fidelity High Dividend Etf |
47 |
- |
$0.00 |
$782,000 |
15,775 |
0.22% |
-5,062,000 |
-101,243 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
46 |
- |
$91.62 |
$782,000 |
10,629 |
0.22% |
-36,000 |
201 |
0.055 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$773,000 |
2,984 |
0.21% |
-329,000 |
255 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.76 |
$745,000 |
4,769 |
0.2% |
-708,000 |
-2,862 |
0 |
Search Engines & Info... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
50 |
- |
$0.00 |
$597,000 |
16,039 |
0.16% |
359,000 |
9,699 |
0.04 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.75 |
$558,000 |
2,662 |
0.15% |
90,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
52 |
- |
$320.39 |
$550,000 |
1,673 |
0.15% |
91,000 |
10 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.59 |
$549,000 |
8,893 |
0.15% |
25,000 |
45 |
0 |
Networking & Communic... |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
54 |
- |
$0.00 |
$534,000 |
24,695 |
0.15% |
24,000 |
977 |
0.027 |
N/A |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$136.21 |
$529,000 |
3,940 |
0.15% |
25,000 |
98 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$309.25 |
$526,000 |
1,824 |
0.14% |
123,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
57 |
- |
$67.34 |
$517,000 |
8,547 |
0.14% |
-28,000 |
0 |
0.001 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
58 |
- |
$0.00 |
$495,000 |
26,024 |
0.14% |
8,000 |
1,080 |
0.03 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
59 |
- |
$0.00 |
$491,000 |
27,798 |
0.14% |
8,000 |
1,201 |
0.488 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$87.58 |
$487,000 |
5,354 |
0.13% |
-2,905,000 |
-33,482 |
0 |
Closed - End Fund - E... |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
61 |
- |
$0.00 |
$481,000 |
14,515 |
0.13% |
-9,000 |
0 |
0.161 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
62 |
- |
$43.86 |
$460,000 |
10,499 |
0.13% |
-2,993,000 |
-69,871 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$135.01 |
$448,000 |
3,473 |
0.12% |
15,000 |
78 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$206.46 |
$416,000 |
2,146 |
0.11% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.16 |
$415,000 |
1,757 |
0.11% |
11,000 |
-14 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.20 |
$386,000 |
2,265 |
0.11% |
4,000 |
-11 |
0 |
Cleaning Products |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
67 |
- |
$0.00 |
$363,000 |
5,678 |
0.1% |
-14,000 |
0 |
0.006 |
N/A |
|
|
DECM |
Ft Vest US Equity Max Buffe... |
|
- |
$0.00 |
$362,000 |
11,853 |
0.1% |
-2,000 |
0 |
0.132 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$305.05 |
$350,000 |
1,147 |
0.1% |
15,000 |
4 |
0 |
Business Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
69 |
- |
$175.95 |
$348,000 |
2,686 |
0.1% |
54,000 |
0 |
0.001 |
Aluminum |
|
|
V |
Visa Inc |
70 |
- |
$354.22 |
$341,000 |
974 |
0.09% |
62,000 |
91 |
0 |
Business Services |
|
|
HYDB |
Ishares Edge High Yield Def... |
71 |
- |
$0.00 |
$339,000 |
7,204 |
0.09% |
12,000 |
248 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
72 |
- |
$78.34 |
$338,000 |
4,320 |
0.09% |
-4,094,000 |
-53,034 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$294.63 |
$334,000 |
1,069 |
0.09% |
24,000 |
-1 |
0 |
Restaurants |
|
|
NOVM |
FIRST TR EXCHNG TRADED FD VI |
|
- |
$0.00 |
$331,000 |
10,880 |
0.09% |
-1,000 |
0 |
0.121 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$292.00 |
$313,000 |
1,275 |
0.09% |
7,000 |
-1 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$462.55 |
$304,000 |
681 |
0.08% |
-28,000 |
-3 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$779.28 |
$295,000 |
357 |
0.08% |
47,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$269.90 |
$291,000 |
1,738 |
0.08% |
-70,000 |
183 |
0 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
78 |
- |
$172.16 |
$283,000 |
1,975 |
0.08% |
-81,000 |
-78 |
0.001 |
REIT - Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$110.71 |
$264,000 |
1,995 |
0.07% |
264,000 |
1,995 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
81 |
- |
$11.26 |
$261,000 |
23,299 |
0.07% |
1,000 |
783 |
0 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
80 |
- |
$0.00 |
$261,000 |
5,135 |
0.07% |
2,000 |
0 |
0.011 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$269.21 |
$260,000 |
970 |
0.07% |
-73,000 |
-25 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$82.36 |
$260,000 |
3,618 |
0.07% |
2,000 |
-50 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$138.52 |
$256,000 |
2,490 |
0.07% |
-18,000 |
221 |
0 |
Semiconductor- Broad... |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
85 |
- |
$0.00 |
$254,000 |
7,308 |
0.07% |
-4,000 |
0 |
0.081 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
86 |
- |
$0.00 |
$253,000 |
6,981 |
0.07% |
-5,000 |
0 |
0.179 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
87 |
- |
$0.00 |
$253,000 |
8,016 |
0.07% |
-30,000 |
0 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
88 |
- |
$0.00 |
$248,000 |
7,232 |
0.07% |
-5,000 |
0 |
0.08 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$242.14 |
$246,000 |
1,308 |
0.07% |
-82,000 |
-213 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$145.96 |
$245,000 |
1,591 |
0.07% |
28,000 |
44 |
0 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
91 |
- |
$257.34 |
$244,000 |
923 |
0.07% |
22,000 |
2 |
0 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
92 |
- |
$95.09 |
$242,000 |
2,538 |
0.07% |
12,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$17.90 |
$238,000 |
12,810 |
0.07% |
-13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$48.71 |
$236,000 |
5,645 |
0.06% |
-21,000 |
-202 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$103.52 |
$234,000 |
2,102 |
0.06% |
13,000 |
-33 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$233,000 |
2,529 |
0.06% |
24,000 |
-11 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$63.42 |
$232,000 |
3,972 |
0.06% |
-81,000 |
-1,054 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$112.47 |
$232,000 |
2,216 |
0.06% |
18,000 |
363 |
0 |
Closed - End Fund - E... |
|
