Madrona Financial Services, LLC [Rocket]

Holdings

Madrona Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	55,506	55,506	6,133,379,000	6,133,379,000	3.29		Hist	03/31/2023
iSHARES TRUST	UAE	Common	49,028	49,028	4,931,236,000	4,931,236,000	2.65		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	52,889	52,889	4,856,274,000	4,856,274,000	2.61		Hist	03/31/2023
PULSE ELECTRONICS CORP	PULS	Common	71,256	71,256	3,512,897,000	3,512,897,000	1.88		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	57,463	57,463	2,891,560,000	2,891,560,000	1.55		Hist	03/31/2023
SECTOR 10, Inc.	SECT	Common	21,331	21,331	866,039,000	866,039,000	0.46		Hist	03/31/2023
Goldman Sachs ETF Trust	GBIL	Common	6,857	6,857	686,643,000	686,643,000	0.37		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	14,385	14,385	675,376,000	675,376,000	0.36		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,727	3,727	349,145,000	349,145,000	0.19		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	2,243	2,243	347,665,000	347,665,000	0.19		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	7,131	7,131	346,067,000	346,067,000	0.19		Hist	03/31/2023
EQUISHARES CORPORATION	AOR	Common	6,908	6,908	345,613,000	345,613,000	0.19		Hist	03/31/2023
iShares, Inc.	IEMG	Common	6,460	6,460	315,183,000	315,183,000	0.17		Hist	03/31/2023
iSHARES TRUST	IJH	Common	944	944	236,042,000	236,042,000	0.13		Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,223	4,223	231,505,000	231,505,000	0.12		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	5,923	5,923	230,345,000	230,345,000	0.12		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	2,985	2,985	230,089,000	230,089,000	0.12	0.00	Hist	03/31/2023
iSHARES TRUST	IUSB	Common	4,744	4,744	218,936,000	218,936,000	0.12		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	1,030	1,030	218,298,000	218,298,000	0.12		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	1,388	1,388	211,405,000	211,405,000	0.11		Hist	03/31/2023