Madrona Financial Services, LLC
CIK Number: 0001578370
363.68M
Market Value
103
# of Holdings
12 months
Avg. Holding Period
40.52%
Win Rate
14.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 75.75K | +17.78% | 38.73M | 337.79 | 10.55% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 53.24K | +15.72% | 31.34M | 472.19 | 8.54% |
| 3 | FV | First Trust Dor... | 57.13 | -1.05% | 490.31K | -4.2% | 28.96M | 47.17 | 7.89% |
| 4 | SECT | Main Sector Rot... | 55.64 | -1.07% | 525.86K | -6.28% | 28.9M | 43.12 | 7.87% |
| 5 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 60.43K | +0.60% | 25.47M | 248.99 | 6.94% |
| 6 | IVW | iShares S&P 500... | 105.37 | -0.85% | 144.8K | +4.47% | 14.7M | 87.46 | 4.00% |
| 7 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 237.06K | +7.06% | 13.39M | 51.32 | 3.65% |
| 8 | CALF | Pacer US Small ... | 39.43 | -0.68% | 264.78K | -1.15% | 11.65M | 47.11 | 3.17% |
| 9 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 227.25K | +6.95% | 11.65M | 45.4 | 3.17% |
| 10 | AAPL | Apple Inc. | 195.57 | -1.44% | 40.12K | -2.96% | 10.05M | 137.46 | 2.74% |
| 11 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 290.13K | +119.06% | 8.84M | 28.45 | 2.41% |
| 12 | IVE | iShares S&P 500... | 189.84 | -0.94% | 35.16K | +13.21% | 6.71M | 196.44 | 1.83% |
| 13 | FDVV | Fidelity High D... | 51.06 | -0.67% | 117.02K | +100.00% | 5.84M | 49.94 | 1.59% |
| 14 | AIQ | Global X Artifi... | 41.90 | -0.99% | 140.01K | +1.07K% | 5.41M | 38.51 | 1.47% |
| 15 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 33.67K | +5.97% | 5.37M | 122.66 | 1.46% |
| 16 | QTUM | Defiance Quantu... | 88.45 | -0.85% | 65.48K | +895.52% | 5.31M | 79.27 | 1.45% |
| 17 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.79K | +1.29% | 5.31M | 250.01 | 1.45% |
| 18 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 44.44K | -4.64% | 5.22M | 65.56 | 1.42% |
| 19 | SILA | Sila Realty Tru... | 24.17 | +0.96% | 206.77K | -1.44% | 5.03M | 20.62 | 1.37% |
| 20 | IEMG | iShares Core MS... | 57.92 | -1.25% | 96.07K | +21.30% | 5.02M | 52.01 | 1.37% |
| 21 | XMHQ | Invesco S&P Mid... | 96.08 | -0.84% | 49.87K | +1.56K% | 4.91M | 98.72 | 1.34% |
| 22 | BSV | Vanguard Short-... | 78.16 | +0.11% | 57.35K | -30.28% | 4.43M | 76.65 | 1.21% |
| 23 | BUYW | Main Buywrite E... | 13.99 | +0.29% | 306.64K | -65.71% | 4.27M | 13.65 | 1.16% |
| 24 | IBB | iShares Biotech... | 125.34 | -1.96% | 32.08K | +786.54% | 4.24M | 133.25 | 1.15% |
| 25 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 73.41K | -46.98% | 4.22M | 56.57 | 1.15% |
| 26 | ICOW | Pacer Developed... | 33.77 | -1.14% | 137.59K | -41.82% | 4.02M | 31.21 | 1.09% |
| 27 | VTI | Vanguard Total ... | 293.93 | -0.86% | 12.22K | +7.27% | 3.54M | 205.04 | 0.96% |
| 28 | SMH | VanEck Semicond... | 261.58 | -0.68% | 14.6K | +468.82% | 3.53M | 244.21 | 0.96% |
| 29 | FIXD | First Trust TCW... | 43.57 | +0.37% | 80.37K | -58.24% | 3.45M | 44.14 | 0.94% |
| 30 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 38.84K | -13.3% | 3.39M | 96.69 | 0.92% |
| 31 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 33.27K | -37.16% | 3.22M | 91.05 | 0.88% |
| 32 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 15.14K | +100.00% | 3.13M | 206.92 | 0.85% |
| 33 | AGG | iShares Core U.... | 98.08 | +0.33% | 31.26K | -17.4% | 3.03M | 98.6 | 0.82% |
| 34 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 6.4K | -2.57% | 2.9M | 193.63 | 0.79% |
| 35 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 4.55K | -4.03% | 2.67M | 363.79 | 0.73% |
| 36 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 11.36K | -3.07% | 2.15M | 117.71 | 0.59% |
| 37 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 8.69K | -14.4% | 1.91M | 146.25 | 0.52% |
| 38 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 13.39K | +30.15% | 1.8M | 70.48 | 0.49% |
| 39 | BA | The Boeing Comp... | 200.30 | -0.69% | 9.81K | +4.66% | 1.74M | 199.21 | 0.47% |
| 40 | CCB | Coastal Financi... | 82.48 | -1.21% | 18.46K | 0.00% | 1.57M | 49.59 | 0.43% |
| 41 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 7.63K | +2.36% | 1.45M | 94.34 | 0.40% |
| 42 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.43K | +46.53% | 1.31M | 418.51 | 0.36% |
| 43 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 12.21K | -0.01% | 1.11M | 76.19 | 0.30% |
| 44 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 2.73K | -67.81% | 1.1M | 161.06 | 0.30% |
| 45 | IWM | iShares Russell... | 208.41 | -1.12% | 4.96K | +100.00% | 1.1M | 220.96 | 0.30% |
| 46 | HD | The Home Depot,... | 348.70 | -1.37% | 2.65K | -1.26% | 1.03M | 278.46 | 0.28% |
| 47 | PCAR | PACCAR Inc | 91.08 | -1.75% | 8.05K | +1.14% | 837.47K | 45.79 | 0.23% |
| 48 | TDIV | First Trust NAS... | 86.39 | -0.88% | 10.43K | -4.95% | 818.18K | 50.79 | 0.22% |
| 49 | FI | Fiserv, Inc. | 163.43 | -0.88% | 3.89K | -0.41% | 798.88K | 93.82 | 0.22% |
| 50 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 1 | 0.00% | 680.92K | 213450 | 0.19% |
| 51 | DFUS | Dimensional U.S... | 64.76 | -0.87% | 8.55K | 0.00% | 544.87K | 40.75 | 0.15% |
| 52 | META | Meta Platforms,... | 697.17 | -0.7% | 896 | -12.59% | 524.83K | 224.25 | 0.14% |
| 53 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 8.85K | +10.54% | 523.8K | 37.3 | 0.14% |
| 54 | XMPT | VanEck CEF Muni... | 20.77 | -0.12% | 23.72K | -4.56% | 510.1K | 27.19 | 0.14% |
| 55 | DVY | iShares Select ... | 129.58 | -0.84% | 3.84K | -3.9% | 504.42K | 115.67 | 0.14% |
| 56 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 9.59K | -44.95% | 500.27K | 54.98 | 0.14% |
| 57 | GDEC | FT Vest U.S. Eq... | 34.42 | -0.46% | 14.52K | +100.00% | 489.54K | 33.73 | 0.13% |
| 58 | PFFD | Global X U.S. P... | 18.56 | +0.03% | 24.94K | -4.21% | 486.66K | 24.08 | 0.13% |
| 59 | EPRF | Innovator S&P I... | 17.41 | +0.20% | 26.6K | -4.22% | 483.31K | 19.23 | 0.13% |
| 60 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 2.63K | +2.25% | 468.06K | 157.49 | 0.13% |
| 61 | CI | Cigna Corporati... | 312.35 | -0.66% | 1.66K | +1.22% | 459.22K | 286.8 | 0.13% |
| 62 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 8.95K | -11.99% | 447.24K | 46.84 | 0.12% |
| 63 | VYM | Vanguard High D... | 130.07 | -0.9% | 3.4K | -3.66% | 433.14K | 106.92 | 0.12% |
| 64 | VIG | Vanguard Divide... | 199.44 | -0.85% | 2.15K | 0.00% | 420.25K | 156.12 | 0.11% |
| 65 | UNP | Union Pacific C... | 220.55 | -1.83% | 1.77K | -0.28% | 403.86K | 206.61 | 0.11% |
| 66 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 1.67K | 0.00% | 403.15K | 175.09 | 0.11% |
| 67 | PG | The Procter & G... | 158.46 | -1.5% | 2.28K | +100.00% | 381.57K | 167.65 | 0.10% |
| 68 | TTAC | FCF US Quality ... | 69.35 | -0.59% | 5.68K | 0.00% | 377.4K | 33.26 | 0.10% |
| 69 | DLR | Digital Realty ... | 175.91 | -0.08% | 2.05K | +2.09% | 364.13K | 115.42 | 0.10% |
| 70 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 1.55K | -4.01% | 360.51K | 136.6 | 0.10% |
| 71 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.14K | -0.35% | 334.59K | 191.23 | 0.09% |
| 72 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 995 | +7.68% | 332.66K | 278.04 | 0.09% |
| 73 | LMT | Lockheed Martin... | 478.69 | +2.49% | 684 | +7.89% | 332.38K | 438.4 | 0.09% |
| 74 | SOXX | iShares Semicon... | 225.67 | -0.78% | 1.52K | -3.8% | 327.76K | 70.61 | 0.09% |
| 75 | HYDB | iShares High Yi... | 46.81 | -0.03% | 6.96K | -3.88% | 327K | 50.29 | 0.09% |
| 76 | IJH | iShares Core S&... | 60.20 | -0.88% | 5.03K | +0.40% | 313.14K | 51.96 | 0.09% |
| 77 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.07K | -0.37% | 310.18K | 251.17 | 0.08% |
| 78 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.12K | +4.28% | 306.59K | 154.87 | 0.08% |
| 79 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 1.28K | -3.63% | 305.87K | 199.24 | 0.08% |
| 80 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 2.69K | 0.00% | 293.77K | 77.39 | 0.08% |
| 81 | FELG | Fidelity Coving... | 35.49 | -0.93% | 8.02K | 0.00% | 283.44K | 26.25 | 0.08% |
| 82 | V | Visa Inc. | 357.69 | +0.62% | 883 | +1.15% | 279.06K | 278.71 | 0.08% |
| 83 | AMD | Advanced Micro ... | 127.15 | +0.60% | 2.27K | +81.67% | 274.07K | 144.62 | 0.07% |
| 84 | PGX | Invesco Preferr... | 11.02 | +0.14% | 22.52K | -3.19% | 259.61K | 14.73 | 0.07% |
| 85 | NEAR | iShares Short M... | 50.82 | +0.04% | 5.13K | 0.00% | 259.32K | 50.21 | 0.07% |
| 86 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.67K | +100.00% | 257.61K | 70.24 | 0.07% |
| 87 | GMAY | First Trust Exc... | 38.41 | -0.3% | 6.98K | 0.00% | 257.53K | 35.05 | 0.07% |
| 88 | BAC | Bank of America... | 44.23 | -0.41% | 5.85K | -9.94% | 256.96K | 33.94 | 0.07% |
| 89 | GNOV | First Trust Exc... | 35.70 | -0.41% | 7.23K | +100.00% | 252.97K | 34.98 | 0.07% |
| 90 | ET | Energy Transfer... | 17.91 | -1.29% | 12.81K | +100.00% | 250.95K | 19.59 | 0.07% |
| 91 | LLY | Eli Lilly and C... | 791.46 | -2% | 321 | +13.83% | 247.81K | 774.05 | 0.07% |
| 92 | GMAR | First Trust Exc... | 38.36 | -0.27% | 6.34K | 0.00% | 237.5K | 35.53 | 0.06% |
| 93 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 2.76K | -2.27% | 235.57K | 78.03 | 0.06% |
| 94 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 2.49K | -96.92% | 230.2K | 95.56 | 0.06% |
| 95 | TRV | The Travelers C... | 264.15 | -0.37% | 921 | +1.32% | 221.86K | 234.21 | 0.06% |
| 96 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 2.13K | -7.42% | 220.84K | 89.07 | 0.06% |
| 97 | VBR | Vanguard Small ... | 189.47 | -1.04% | 1.1K | +0.46% | 218.75K | 190.18 | 0.06% |
| 98 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 1.55K | +0.72% | 216.92K | 134.23 | 0.06% |
| 99 | IJR | iShares Core S&... | 105.81 | -1.09% | 1.85K | +0.27% | 213.52K | 94.39 | 0.06% |
| 100 | AMAT | Applied Materia... | 174.19 | -1.34% | 1.3K | -3.71% | 210.93K | 208.36 | 0.06% |
| 101 | SO | The Southern Co... | 88.36 | -0.65% | 2.54K | -1.01% | 209.09K | 90.18 | 0.06% |
| 102 | CRON | Cronos Group In... | 1.91 | -1.3% | 50K | 0.00% | 101K | 2.64 | 0.03% |
| 103 | USIO | Usio, Inc. | 1.38 | +0.72% | 34.08K | 0.00% | 49.76K | 1.3 | 0.01% |