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	ACWI	Common Stock	284,022	-16,801	25,891,482,000	25,868,069,000	13.89		Hist	03/31/2023
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
MICROSOFT CORP	MSFT	Common	43,218	14,178	12,459,873,000	12,453,110,000	6.68	0.00	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	37,200	-598	11,938,641,000	11,928,539,000	6.41		Hist	03/31/2023
FV Student Housing, LLC	FV	ETF	208,838	1,941	9,414,429,000	9,405,937,000	5.05		Hist	03/31/2023
VanEck ETF Trust	FLTR	Common	321,522	-21,638	8,028,409,000	8,019,885,000	4.31		Hist	03/31/2023
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
iSHARES TRUST	SHV	Common	55,506	55,506	6,133,379,000	6,133,379,000	3.29		Hist	03/31/2023
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
Global X Funds	PAVE	Common	206,265	-9,985	5,847,625,000	5,842,638,000	3.14		Hist	03/31/2023
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
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
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
PULSE ELECTRONICS CORP	PULS	Common	71,256	71,256	3,512,897,000	3,512,897,000	1.88		Hist	03/31/2023
Apple Inc.	AAPL	Common	19,287	4,630	3,180,470,000	3,178,444,000	1.71	0.00	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
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	16,971	-1,119	2,801,013,000	2,798,292,000	1.50		Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,549	109	2,757,138,000	2,754,569,000	1.48	0.00	Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	114,947	6,836	2,697,806,000	2,695,553,000	1.45		Hist	03/31/2023
iSHARES TRUST	IGW	ETF	5,860	-246	2,605,947,000	2,604,001,000	1.40		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,342	379	1,958,219,000	1,956,627,000	1.05		Hist	03/31/2023
iSHARES TRUST	IVV	Common	3,740	3,138	1,537,439,000	1,537,223,000	0.82		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	11,972	789	1,246,599,000	1,245,657,000	0.67	0.00	Hist	03/31/2023
BOEING CO	BA	Common	5,465	606	1,160,945,000	1,160,357,000	0.62	0.00	Hist	03/31/2023
NEWMONT Corp /DE/	NEM	Common	20,118	0	986,184,000	985,338,000	0.53	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	8,408	4,387	874,465,000	874,078,000	0.47		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
Alphabet Inc.	GOOGL	COM	7,950	4,330	824,654,000	824,308,000	0.44		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	13,052	-128	705,983,000	705,407,000	0.38		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,866	430	701,563,000	701,091,000	0.38		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
Tesla, Inc.	TSLA	COM	3,096	36	642,296,000	641,484,000	0.34		Hist	03/31/2023
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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