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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 |
|
FV |
First Trust Dorsey Wright F... |
1 |
- |
$55.51 |
$28,499,000 |
497,964 |
9.92% |
3,252,000 |
8,214 |
0.838 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
2 |
- |
$0.00 |
$27,039,000 |
536,710 |
9.42% |
2,923,000 |
18,652 |
0.436 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$450.71 |
$20,687,000 |
46,591 |
7.2% |
2,071,000 |
1,133 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$20,570,000 |
48,891 |
7.16% |
2,908,000 |
1,923 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.45 |
$14,317,000 |
151,311 |
4.99% |
2,432,000 |
31,119 |
0.013 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$10,110,000 |
173,979 |
3.52% |
1,506,000 |
8,481 |
0.019 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
8 |
- |
$0.00 |
$9,545,000 |
194,159 |
3.32% |
611,000 |
8,152 |
0.188 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
10 |
- |
$42.81 |
$7,556,000 |
173,300 |
2.63% |
1,624,000 |
40,307 |
0.169 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$69.93 |
$6,508,000 |
89,978 |
2.27% |
1,696,000 |
25,458 |
0.14 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$92.80 |
$6,411,000 |
67,722 |
2.23% |
1,769,000 |
19,566 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$6,363,000 |
37,104 |
2.22% |
-603,000 |
921 |
0 |
Personal Computers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$4,994,000 |
48,120 |
1.74% |
720,000 |
3,992 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$809.89 |
$4,205,000 |
5,740 |
1.46% |
448,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.60 |
$4,178,000 |
49,476 |
1.45% |
1,852,000 |
18,500 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.42 |
$3,795,000 |
49,502 |
1.32% |
1,047,000 |
13,825 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$138.63 |
$3,462,000 |
25,631 |
1.21% |
507,000 |
1,559 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,187,000 |
18,127 |
1.11% |
2,408,000 |
14,994 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.52 |
$3,159,000 |
32,253 |
1.1% |
723,000 |
7,712 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$260.44 |
$2,849,000 |
10,962 |
0.99% |
316,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$2,712,000 |
6,450 |
0.94% |
429,000 |
48 |
0 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$1,948,000 |
33,844 |
0.68% |
436,000 |
6,550 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$177.61 |
$1,645,000 |
8,523 |
0.57% |
-337,000 |
918 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.44 |
$1,386,000 |
7,683 |
0.48% |
461,000 |
1,595 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.22 |
$1,272,000 |
13,917 |
0.44% |
81,000 |
1,513 |
0.001 |
Specialty Eateries |
|
|
IFRA |
Ishares Us Infrastructure Etf |
35 |
- |
$0.00 |
$1,259,000 |
29,025 |
0.44% |
136,000 |
1,143 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$172.50 |
$1,229,000 |
8,143 |
0.43% |
134,000 |
307 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.96 |
$1,123,000 |
7,376 |
0.39% |
101,000 |
121 |
0 |
Search Engines & Info... |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$981,000 |
7,919 |
0.34% |
209,000 |
16 |
0.002 |
Trucks & Other Vehicles |
|
|
HD |
Home Depot Inc |
39 |
- |
$334.87 |
$971,000 |
2,532 |
0.34% |
120,000 |
77 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$1,096.33 |
$934,000 |
1,033 |
0.33% |
472,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$149.76 |
$625,000 |
3,913 |
0.22% |
112,000 |
53 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.24 |
$603,000 |
3,311 |
0.21% |
323,000 |
1,501 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
47 |
- |
$344.62 |
$602,000 |
1,657 |
0.21% |
110,000 |
14 |
0 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$180.90 |
$545,000 |
2,984 |
0.19% |
159,000 |
718 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$466.83 |
$497,000 |
1,023 |
0.17% |
147,000 |
35 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$232.82 |
$460,000 |
1,871 |
0.16% |
16,000 |
64 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.50 |
$451,000 |
9,041 |
0.16% |
-2,000 |
71 |
0 |
Networking & Communic... |
|
|
PFFD |
Global X Us Preferred Etf |
56 |
- |
$0.00 |
$439,000 |
21,761 |
0.15% |
18,000 |
72 |
0.025 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$234.01 |
$425,000 |
1,881 |
0.15% |
64,000 |
1,254 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$215.30 |
$387,000 |
1,883 |
0.13% |
58,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
60 |
- |
$0.00 |
$345,000 |
5,678 |
0.12% |
38,000 |
253 |
0.063 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
63 |
- |
$0.00 |
$318,000 |
6,408 |
0.11% |
99,000 |
1,987 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$146.67 |
$310,000 |
1,960 |
0.11% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$470.34 |
$280,000 |
615 |
0.1% |
9,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
73 |
- |
$0.00 |
$278,000 |
9,402 |
0.1% |
32,000 |
18 |
0.01 |
N/A |
|
|
DOW |
DOW Inc |
77 |
- |
$57.63 |
$255,000 |
4,402 |
0.09% |
23,000 |
172 |
0.001 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$177.16 |
$253,000 |
1,413 |
0.09% |
20,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.99 |
$245,000 |
6,463 |
0.09% |
38,000 |
328 |
0 |
Domestic Money Center... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
85 |
- |
$100.12 |
$223,000 |
2,212 |
0.08% |
223,000 |
2,212 |
0.002 |
N/A |
|
