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| Name: |
Madison Park Capital Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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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 |
|
XLV |
SPDR Select Sector Health |
1 |
- |
$140.58 |
$7,087,000 |
47,975 |
6.18% |
751,000 |
1,514 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$58.85 |
$6,940,000 |
115,090 |
6.05% |
395,000 |
2,176 |
0.02 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3 |
- |
$75.02 |
$6,697,000 |
87,704 |
5.84% |
550,000 |
2,365 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4 |
- |
$523.21 |
$6,551,000 |
11,774 |
5.71% |
712,000 |
267 |
0.028 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
5 |
- |
$67.51 |
$6,536,000 |
99,551 |
5.7% |
467,000 |
3,723 |
0.011 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
6 |
- |
$4.60 |
$6,463,000 |
136,175 |
5.64% |
898,000 |
5,287 |
0.089 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$328.89 |
$6,222,000 |
18,078 |
5.43% |
813,000 |
679 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$5,981,000 |
14,215 |
5.22% |
668,000 |
86 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$5,005,000 |
45,283 |
4.36% |
207,000 |
963 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$500.35 |
$4,894,000 |
9,355 |
4.27% |
400,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$398.58 |
$4,539,000 |
10,793 |
3.96% |
712,000 |
64 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$421.52 |
$4,469,000 |
10,064 |
3.9% |
405,000 |
145 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$2,929,000 |
50,404 |
2.55% |
422,000 |
2,456 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.56 |
$2,430,000 |
25,676 |
2.12% |
-36,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$43.82 |
$2,391,000 |
47,741 |
2.08% |
-18,000 |
1,749 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$2,208,000 |
12,874 |
1.93% |
-422,000 |
-788 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$722.22 |
$2,189,000 |
2,988 |
1.91% |
172,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
18 |
- |
$120.62 |
$2,175,000 |
16,555 |
1.9% |
-8,000 |
-122 |
0.003 |
Asset Management |
|
|
DIA |
Diamonds Trust |
19 |
- |
$378.89 |
$2,159,000 |
5,428 |
1.88% |
2,000 |
-294 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$76.89 |
$1,855,000 |
23,012 |
1.62% |
196,000 |
1,218 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$76.46 |
$1,822,000 |
22,380 |
1.59% |
175,000 |
512 |
0.018 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.18 |
$1,611,000 |
32,718 |
1.4% |
89,000 |
493 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$174.34 |
$1,549,000 |
8,481 |
1.35% |
168,000 |
378 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.00 |
$1,252,000 |
6,942 |
1.09% |
197,000 |
0 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$1,212,000 |
11,955 |
1.06% |
28,000 |
-478 |
0.014 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$160.65 |
$1,132,000 |
6,682 |
0.99% |
46,000 |
-203 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.63 |
$970,000 |
6,151 |
0.85% |
84,000 |
212 |
0 |
Integrated Oil & Gas |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
28 |
- |
$98.69 |
$957,000 |
9,217 |
0.83% |
127,000 |
403 |
0.006 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
29 |
- |
$53.32 |
$812,000 |
14,190 |
0.71% |
65,000 |
-300 |
0.024 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
30 |
- |
$71.58 |
$788,000 |
10,368 |
0.69% |
68,000 |
550 |
0.005 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$88.74 |
$769,000 |
8,296 |
0.67% |
138,000 |
695 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$459.93 |
$671,000 |
1,397 |
0.59% |
64,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$77.92 |
$584,000 |
7,039 |
0.51% |
20,000 |
267 |
0.018 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
34 |
- |
$18.23 |
$556,000 |
30,332 |
0.48% |
19,000 |
-102 |
0.001 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
35 |
- |
$37.89 |
$479,000 |
12,300 |
0.42% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$268.69 |
$465,000 |
1,544 |
0.41% |
59,000 |
0 |
0 |
Internet Software & S... |
|
|
RC |
Ready Capital Corp |
37 |
- |
$8.67 |
$452,000 |
49,550 |
0.39% |
-56,000 |
0 |
0.045 |
REIT - Diversified |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$59.34 |
$451,000 |
7,261 |
0.39% |
55,000 |
232 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$115.99 |
$442,000 |
3,655 |
0.39% |
35,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$776.75 |
$418,000 |
538 |
0.36% |
93,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$387,000 |
1,931 |
0.34% |
66,000 |
41 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
42 |
- |
$140.21 |
$383,000 |
2,346 |
0.33% |
80,000 |
68 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$74.44 |
$371,000 |
4,064 |
0.32% |
-22,000 |
-24 |
0 |
Specialty Eateries |
|
|
HTGC |
Hercules Technology Growth ... |
44 |
- |
$19.30 |
$369,000 |
20,000 |
0.32% |
36,000 |
0 |
0.017 |
Asset Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$237.65 |
$362,000 |
1,449 |
0.32% |
27,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$194.26 |
$356,000 |
1,708 |
0.31% |
27,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
New |
$830.41 |
$331,000 |
366 |
0.29% |
331,000 |
366 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
48 |
- |
$74.52 |
$328,000 |
4,574 |
0.29% |
11,000 |
47 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
49 |
- |
$36.95 |
$281,000 |
7,416 |
0.25% |
31,000 |
3 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.40 |
$271,000 |
1,671 |
0.24% |
38,000 |
80 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$247.99 |
$264,000 |
1,015 |
0.23% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
52 |
- |
$19.73 |
$261,000 |
13,000 |
0.23% |
24,000 |
0 |
0.03 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
53 |
New |
$66.14 |
$256,000 |
3,767 |
0.22% |
256,000 |
3,767 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
54 |
- |
$59.57 |
$251,000 |
4,205 |
0.22% |
-3,000 |
-33 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$241,000 |
4,768 |
0.21% |
3,000 |
42 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
56 |
- |
$38.22 |
$241,000 |
6,385 |
0.21% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.84 |
$233,000 |
4,672 |
0.2% |
14,000 |
333 |
0 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
New |
$213.82 |
$232,000 |
1,015 |
0.2% |
232,000 |
1,015 |
0.001 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
59 |
- |
$8.30 |
$225,000 |
26,417 |
0.2% |
2,000 |
17 |
0.06 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
60 |
- |
$171.46 |
$222,000 |
1,148 |
0.19% |
-83,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
61 |
New |
$161.72 |
$215,000 |
1,180 |
0.19% |
215,000 |
1,180 |
0 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
New |
$0.00 |
$210,000 |
2,253 |
0.18% |
210,000 |
2,253 |
0.006 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
63 |
New |
$27.74 |
$210,000 |
7,200 |
0.18% |
210,000 |
7,200 |
0 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
64 |
- |
$20.85 |
$208,000 |
10,000 |
0.18% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
New |
$31.14 |
$205,000 |
6,371 |
0.18% |
205,000 |
6,371 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
New |
$223.35 |
$201,000 |
854 |
0.18% |
201,000 |
854 |
0.002 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
67 |
- |
$15.48 |
$193,000 |
12,300 |
0.17% |
27,000 |
300 |
0 |
Oil & Gas Pipelines &... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
68 |
- |
$9.34 |
$158,000 |
16,316 |
0.14% |
3,000 |
16 |
0.03 |
Closed - End Fund - Debt |
|
|
ACHV |
Achieve Life Sciences Inc |
69 |
- |
$4.52 |
$45,000 |
10,000 |
0.04% |
4,000 |
0 |
0.106 |
Diagnostic Substances |
|
|
FCEL |
Fuelcell Energy Inc |
70 |
- |
$0.20 |
$27,000 |
22,500 |
0.02% |
4,000 |
8,000 |
0.008 |
Industrial Electrical... |
|
|
AMWL |
American Well Corp |
71 |
- |
$0.53 |
$19,000 |
22,906 |
0.02% |
-15,000 |
0 |
0.012 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
72 |
New |
$0.55 |
$9,000 |
12,000 |
0.01% |
9,000 |
12,000 |
0.005 |
N/A |
|
|
GNCA |
Genocea Biosciences, Inc. |
73 |
- |
$0.59 |
$0 |
10,000 |
0% |
0 |
0 |
0.019 |
N/A |
|
