News + Filings Holdings
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Madrona Financial Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCH TRADED FD TR II
| PCEF | Common | 10,135 | -1,300 | 184,660,000 | 184,460,000 | 0.10 | |
Hist
| 03/31/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,452 | -44 | 223,623,000 | 223,421,000 | 0.12 | |
Hist
| 03/31/2023 |
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INVESCO EXCHANGE TRADED FD T
| PEY | Common | 12,790 | -865 | 254,777,000 | 254,523,000 | 0.14 | |
Hist
| 03/31/2023 |
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TrimTabs ETF Trust
| TTAC | Common | 5,425 | -390 | 265,228,000 | 264,976,000 | 0.14 | |
Hist
| 03/31/2023 |
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EQUISHARES CORPORATION
| AOA | Common | 4,501 | -1 | 286,219,000 | 285,969,000 | 0.15 | |
Hist
| 03/31/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 2,993 | -2,279 | 289,312,000 | 288,878,000 | 0.16 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 33,478 | -1,298 | 384,327,000 | 383,914,000 | 0.21 | |
Hist
| 03/31/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,606 | -660 | 477,471,000 | 476,966,000 | 0.26 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 4,464 | -46 | 523,092,000 | 522,608,000 | 0.28 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,085 | -679 | 629,555,000 | 628,879,000 | 0.34 | |
Hist
| 03/31/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,134 | -71 | 629,695,000 | 629,087,000 | 0.34 | 0.00 |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| TDIV | Common | 13,052 | -128 | 705,983,000 | 705,407,000 | 0.38 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IGW | ETF | 5,860 | -246 | 2,605,947,000 | 2,604,001,000 | 1.40 | |
Hist
| 03/31/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWG | Common | 16,971 | -1,119 | 2,801,013,000 | 2,798,292,000 | 1.50 | |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 71,936 | -4,074 | 3,757,224,000 | 3,752,894,000 | 2.02 | |
Hist
| 03/31/2023 |
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VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 40,839 | -2,372 | 5,725,687,000 | 5,720,194,000 | 3.07 | |
Hist
| 03/31/2023 |
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Global X Funds
| PAVE | Common | 206,265 | -9,985 | 5,847,625,000 | 5,842,638,000 | 3.14 | |
Hist
| 03/31/2023 |
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INVESCO EXCH TRADED FD TR II
| VRP | Common | 269,039 | -13,580 | 5,959,213,000 | 5,953,024,000 | 3.20 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 88,814 | -7,056 | 7,356,480,000 | 7,349,575,000 | 3.95 | |
Hist
| 03/31/2023 |
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VanEck ETF Trust
| FLTR | Common | 321,522 | -21,638 | 8,028,409,000 | 8,019,885,000 | 4.31 | |
Hist
| 03/31/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 37,200 | -598 | 11,938,641,000 | 11,928,539,000 | 6.41 | |
Hist
| 03/31/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 35,394 | -2,544 | 14,489,907,000 | 14,476,356,000 | 7.77 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 284,022 | -16,801 | 25,891,482,000 | 25,868,069,000 | 13.89 | |
Hist
| 03/31/2023 |
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