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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 |
- |
$53.32 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.86 |
$25,635,000 |
48,760 |
8.93% |
2,051,000 |
-617 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$20,687,000 |
46,591 |
7.2% |
2,071,000 |
1,133 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$394.94 |
$20,570,000 |
48,891 |
7.16% |
2,908,000 |
1,923 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.56 |
$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 |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$42.35 |
$7,764,000 |
174,861 |
2.7% |
7,764,000 |
174,861 |
1.943 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
10 |
- |
$42.23 |
$7,556,000 |
173,300 |
2.63% |
1,624,000 |
40,307 |
0.169 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.32 |
$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 |
- |
$91.52 |
$6,411,000 |
67,722 |
2.23% |
1,769,000 |
19,566 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$6,363,000 |
37,104 |
2.22% |
-603,000 |
921 |
0 |
Personal Computers |
|
|
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 |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$105.94 |
$5,355,000 |
48,621 |
1.86% |
325,000 |
-802 |
0.03 |
Closed - End Fund - E... |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$4,385,000 |
75,788 |
1.53% |
-48,000 |
-4,844 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$722.22 |
$4,205,000 |
5,740 |
1.46% |
448,000 |
48 |
0.001 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$80.81 |
$4,178,000 |
49,476 |
1.45% |
1,852,000 |
18,500 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.84 |
$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 |
- |
$126.95 |
$3,462,000 |
25,631 |
1.21% |
507,000 |
1,559 |
0.013 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$179.99 |
$3,187,000 |
18,127 |
1.11% |
2,408,000 |
14,994 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.27 |
$3,159,000 |
32,253 |
1.1% |
723,000 |
7,712 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$247.99 |
$2,849,000 |
10,962 |
0.99% |
316,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$500.35 |
$2,719,000 |
5,199 |
0.95% |
77,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$398.58 |
$2,712,000 |
6,450 |
0.94% |
429,000 |
48 |
0 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.69 |
$2,468,000 |
47,827 |
0.86% |
-886,000 |
-18,486 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$2,359,000 |
67,618 |
0.82% |
2,359,000 |
67,618 |
0.009 |
N/A |
|
|
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 |
|
|
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 |
- |
$171.46 |
$1,645,000 |
8,523 |
0.57% |
-337,000 |
918 |
0.002 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.00 |
$1,386,000 |
7,683 |
0.48% |
461,000 |
1,595 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$74.44 |
$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 |
- |
$163.86 |
$1,229,000 |
8,143 |
0.43% |
134,000 |
307 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$165.57 |
$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 |
- |
$331.97 |
$971,000 |
2,532 |
0.34% |
120,000 |
77 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$830.41 |
$934,000 |
1,033 |
0.33% |
472,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
TDIV |
First Trust Vi First Trust ... |
41 |
- |
$66.08 |
$825,000 |
11,843 |
0.29% |
61,000 |
-79 |
0.043 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$459.93 |
$809,000 |
1,684 |
0.28% |
49,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CCB |
Coastal Financial Corp |
43 |
- |
$38.90 |
$718,000 |
18,465 |
0.25% |
-102,000 |
0 |
0.155 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$602,100.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$148.86 |
$625,000 |
3,913 |
0.22% |
112,000 |
53 |
0.001 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.72 |
$603,000 |
3,311 |
0.21% |
323,000 |
1,501 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
47 |
- |
$357.18 |
$602,000 |
1,657 |
0.21% |
110,000 |
14 |
0 |
Health Care Plans |
|
|
DFUS |
Dimensional U S Equity Etf |
48 |
- |
$54.48 |
$573,000 |
10,052 |
0.2% |
13,000 |
-755 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$174.34 |
$545,000 |
2,984 |
0.19% |
159,000 |
718 |
0.001 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$439.19 |
$497,000 |
1,023 |
0.17% |
147,000 |
35 |
0 |
Internet Service Prov... |
|
|
DVY |
iShares Dow Select Div |
51 |
- |
$119.97 |
$491,000 |
3,990 |
0.17% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$234.96 |
$460,000 |
1,871 |
0.16% |
16,000 |
64 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.84 |
$451,000 |
9,041 |
0.16% |
-2,000 |
71 |
0 |
Networking & Communic... |
|
|
EPRF |
Innovator S&P Investment Gr... |
54 |
- |
$0.00 |
$448,000 |
23,125 |
0.16% |
16,000 |
-44 |
0.406 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
55 |
- |
$0.00 |
$444,000 |
20,497 |
0.15% |
10,000 |
-13 |
0.023 |
N/A |
|
|
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 |
- |
$206.76 |
$425,000 |
1,881 |
0.15% |
64,000 |
1,254 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$213.79 |
$387,000 |
1,883 |
0.13% |
58,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$115.99 |
$377,000 |
3,119 |
0.13% |
28,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
60 |
- |
$0.00 |
$345,000 |
5,678 |
0.12% |
38,000 |
253 |
0.063 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
61 |
- |
$11.44 |
$330,000 |
27,792 |
0.11% |
11,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
62 |
- |
$66.14 |
$329,000 |
4,842 |
0.11% |
0 |
-225 |
0 |
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 |
- |
$151.18 |
$310,000 |
1,960 |
0.11% |
3,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
65 |
- |
$0.00 |
$304,000 |
8,331 |
0.11% |
25,000 |
-62 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.16 |
$303,000 |
4,987 |
0.11% |
-2,256,000 |
-4,246 |
0.002 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
67 |
- |
$0.00 |
$288,000 |
6,165 |
0.1% |
3,000 |
0 |
0.069 |
N/A |
|
|
MCD |
McDonalds Corp |
68 |
- |
$274.43 |
$287,000 |
1,019 |
0.1% |
-15,000 |
0 |
0 |
Restaurants |
|
|
V |
Visa Inc |
69 |
New |
$267.32 |
$285,000 |
1,021 |
0.1% |
285,000 |
1,021 |
0 |
Business Services |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$137.99 |
$284,000 |
1,973 |
0.1% |
-15,000 |
-247 |
0.001 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$461.73 |
$280,000 |
615 |
0.1% |
9,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$247.33 |
$279,000 |
1,116 |
0.1% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
73 |
- |
$0.00 |
$278,000 |
9,402 |
0.1% |
32,000 |
18 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
74 |
New |
$191.86 |
$261,000 |
1,301 |
0.09% |
261,000 |
1,301 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
75 |
- |
$0.00 |
$259,000 |
5,135 |
0.09% |
0 |
0 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
76 |
New |
$193.99 |
$257,000 |
1,248 |
0.09% |
257,000 |
1,248 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
77 |
- |
$57.23 |
$255,000 |
4,402 |
0.09% |
23,000 |
172 |
0.001 |
Diversified Chemicals |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$171.23 |
$253,000 |
1,413 |
0.09% |
20,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
79 |
New |
$109.70 |
$250,000 |
2,122 |
0.09% |
250,000 |
2,122 |
0 |
Semiconductor - Memor... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$104.74 |
$247,000 |
2,234 |
0.09% |
0 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$36.95 |
$245,000 |
6,463 |
0.09% |
38,000 |
328 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$268.69 |
$236,000 |
782 |
0.08% |
236,000 |
782 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
New |
$144.27 |
$233,000 |
1,290 |
0.08% |
233,000 |
1,290 |
0 |
Semiconductor- Broad... |
|
|
DES |
WisdomTree SmallCap Dividend |
83 |
- |
$30.89 |
$233,000 |
7,145 |
0.08% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
85 |
- |
$99.66 |
$223,000 |
2,212 |
0.08% |
223,000 |
2,212 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
New |
$180.49 |
$219,000 |
1,141 |
0.08% |
219,000 |
1,141 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.04 |
$218,000 |
1,970 |
0.08% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
88 |
New |
$213.15 |
$214,000 |
929 |
0.07% |
214,000 |
929 |
0 |
Property & Casualty I... |
|
|
PEY |
Invesco High Yield Eq Div A... |
89 |
- |
$19.96 |
$213,000 |
10,295 |
0.07% |
-5,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
90 |
New |
$776.75 |
$210,000 |
270 |
0.07% |
210,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$1,242.86 |
$205,000 |
155 |
0.07% |
205,000 |
155 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
92 |
New |
$164.11 |
$202,000 |
1,192 |
0.07% |
202,000 |
1,192 |
0 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
93 |
New |
$59.52 |
$201,000 |
3,474 |
0.07% |
201,000 |
3,474 |
0.001 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
94 |
New |
$119.41 |
$201,000 |
1,636 |
0.07% |
201,000 |
1,636 |
0 |
Staffing & Outsourcin... |
|
|
CRON |
Cronus Corp |
95 |
New |
$2.71 |
$131,000 |
50,000 |
0.05% |
131,000 |
50,000 |
0.014 |
N/A |
|
|
TLRY |
Tilray Inc |
96 |
New |
$2.02 |
$124,000 |
50,000 |
0.04% |
124,000 |
50,000 |
0.045 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
97 |
New |
$9.33 |
$95,000 |
10,057 |
0.03% |
95,000 |
10,057 |
0.047 |
Closed - End Fund - E... |
|
|
USIO |
Usio Ord Shs |
98 |
- |
$3.46 |
$58,000 |
34,080 |
0.02% |
-1,000 |
0 |
0.136 |
Business Software & S... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
99 |
- |
$0.92 |
$22,000 |
15,000 |
0.01% |
6,000 |
0 |
0.01 |
Biotechnology |
|
|
SO |
Southern Co |
103 |
Closed |
$74.52 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
Electric Utilities |
|
