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| Name: |
Madrona Financial Services LLC |
| City: |
Everett |
| State: |
WA |
| Zip: |
98201 |
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data |
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| Holdings
Found :
19 |
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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 |
3 |
- |
$537.41 |
$25,635,000 |
48,760 |
8.93% |
2,051,000 |
-617 |
0.001 |
Closed - End Fund - E... |
|
|
BUYW |
Main Buywrite Etf |
14 |
- |
$0.00 |
$6,200,000 |
453,545 |
2.16% |
-467,000 |
-41,055 |
0.504 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
15 |
- |
$0.00 |
$5,417,000 |
169,554 |
1.89% |
-4,230,000 |
-139,246 |
0.188 |
N/A |
|
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ACWI |
iShares MSCI ACWI Index |
16 |
- |
$112.54 |
$5,355,000 |
48,621 |
1.86% |
325,000 |
-802 |
0.03 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$4,385,000 |
75,788 |
1.53% |
-48,000 |
-4,844 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$534.66 |
$2,719,000 |
5,199 |
0.95% |
77,000 |
-360 |
0 |
Closed - End Fund - E... |
|
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IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.48 |
$2,468,000 |
47,827 |
0.86% |
-886,000 |
-18,486 |
0 |
N/A |
|
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BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$2,146,000 |
76,737 |
0.75% |
-319,000 |
-16,038 |
0.085 |
N/A |
|
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TDIV |
First Trust Vi First Trust ... |
41 |
- |
$73.31 |
$825,000 |
11,843 |
0.29% |
61,000 |
-79 |
0.043 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
42 |
- |
$491.44 |
$809,000 |
1,684 |
0.28% |
49,000 |
-56 |
0 |
Closed - End Fund - E... |
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DFUS |
Dimensional U S Equity Etf |
48 |
- |
$57.95 |
$573,000 |
10,052 |
0.2% |
13,000 |
-755 |
0.001 |
N/A |
|
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EPRF |
Innovator S&P Investment Gr... |
54 |
- |
$0.00 |
$448,000 |
23,125 |
0.16% |
16,000 |
-44 |
0.406 |
N/A |
|
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XMPT |
Vaneck Vectors Cef Municipa... |
55 |
- |
$0.00 |
$444,000 |
20,497 |
0.15% |
10,000 |
-13 |
0.023 |
N/A |
|
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VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$119.08 |
$377,000 |
3,119 |
0.13% |
28,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
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IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$69.64 |
$329,000 |
4,842 |
0.11% |
0 |
-225 |
0 |
N/A |
|
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DFAU |
Dfa Dimensional Us Core Equ... |
65 |
- |
$0.00 |
$304,000 |
8,331 |
0.11% |
25,000 |
-62 |
0.009 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$58.87 |
$303,000 |
4,987 |
0.11% |
-2,256,000 |
-4,246 |
0.002 |
Closed - End Fund - E... |
|
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DLR |
Digital Realty Trust Inc |
70 |
- |
$147.12 |
$284,000 |
1,973 |
0.1% |
-15,000 |
-247 |
0.001 |
REIT - Diversified |
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IJR |
iShares Core S&P Small-Cap |
80 |
- |
$108.05 |
$247,000 |
2,234 |
0.09% |
0 |
-49 |
0 |
Closed - End Fund - E... |
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