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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
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18 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$45.03 |
$7,764,000 |
174,861 |
2.7% |
7,764,000 |
174,861 |
1.943 |
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 |
|
|
V |
Visa Inc |
69 |
New |
$279.84 |
$285,000 |
1,021 |
0.1% |
285,000 |
1,021 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
74 |
New |
$202.47 |
$261,000 |
1,301 |
0.09% |
261,000 |
1,301 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
76 |
New |
$214.03 |
$257,000 |
1,248 |
0.09% |
257,000 |
1,248 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
79 |
New |
$127.89 |
$250,000 |
2,122 |
0.09% |
250,000 |
2,122 |
0 |
Semiconductor - Memor... |
|
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CRM |
Salesforce.com Inc |
82 |
New |
$284.68 |
$236,000 |
782 |
0.08% |
236,000 |
782 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
New |
$162.62 |
$233,000 |
1,290 |
0.08% |
233,000 |
1,290 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
86 |
New |
$189.97 |
$219,000 |
1,141 |
0.08% |
219,000 |
1,141 |
0.001 |
Closed - End Fund - E... |
|
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TRV |
Travelers Companies Inc |
88 |
New |
$219.22 |
$214,000 |
929 |
0.07% |
214,000 |
929 |
0 |
Property & Casualty I... |
|
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LLY |
Eli Lilly & Co |
90 |
New |
$771.12 |
$210,000 |
270 |
0.07% |
210,000 |
270 |
0 |
Drug Manufacturers - ... |
|
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AVGO |
Broadcom Limited |
91 |
New |
$1,412.13 |
$205,000 |
155 |
0.07% |
205,000 |
155 |
0 |
Semiconductor- Broad... |
|
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QCOM |
QUALCOMM Inc |
92 |
New |
$193.27 |
$202,000 |
1,192 |
0.07% |
202,000 |
1,192 |
0 |
Communication Equipment |
|
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WFC |
Wells Fargo & Co |
93 |
New |
$61.06 |
$201,000 |
3,474 |
0.07% |
201,000 |
3,474 |
0.001 |
Domestic Money Center... |
|
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PAYX |
Paychex Inc |
94 |
New |
$125.19 |
$201,000 |
1,636 |
0.07% |
201,000 |
1,636 |
0 |
Staffing & Outsourcin... |
|
|
CRON |
Cronus Corp |
95 |
New |
$3.02 |
$131,000 |
50,000 |
0.05% |
131,000 |
50,000 |
0.014 |
N/A |
|
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TLRY |
Tilray Inc |
96 |
New |
$2.12 |
$124,000 |
50,000 |
0.04% |
124,000 |
50,000 |
0.045 |
N/A |
|
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EVM |
Eaton Vance Insured Califor... |
97 |
New |
$9.56 |
$95,000 |
10,057 |
0.03% |
95,000 |
10,057 |
0.047 |
Closed - End Fund - E... |
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