Madrona Financial Services, LLC

Madrona Financial Services, LLC latest Q1_2021 13F filings reported $194,920,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.83%. This fund has 59 securities concentrations of 100% weights.

Madrona Financial Services, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.39% and $10,511,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	59	$194,920,000	8.83%
2021-02-08	2020-12-31	Q4_2020	13F-HR	54	$179,100,000	12.42%
2020-10-29	2020-09-30	Q3_2020	13F-HR	49	$159,319,000	10.12%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	ACWI	INCR	$44,868	0.09%	23.02%	$95.15	0.04%	471,551
ISHARES TR	MTUM	INCR	$14,822	0.07%	7.60%	$160.86	0.07%	92,145
VANGUARD INDEX FDS	VXF	INCR	$11,280	0.14%	5.79%	$176.91	0.06%	63,762
INVESCO QQQ TR	QQQ	INCR	$10,511	0.06%	5.39%	$319.14	0.04%	32,935
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	INCR	$9,282	0.11%	4.76%	$25.38	0.10%	365,704
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,245	0.15%	3.72%	$396.33	0.08%	18,280
FIDELITY COVINGTON TRUST	FTEC	INCR	$6,626	0.10%	3.40%	$105.86	0.09%	62,592
ISHARES TR	AOK	INCR	$6,436	0.08%	3.30%	$38.65	0.08%	166,523
INVESCO EXCH TRADED FD TR II	VRP	INCR	$5,935	0.12%	3.04%	$25.85	0.12%	229,612
MICROSOFT CORP	MSFT	INCR	$5,885	0.04%	3.02%	$235.77	-0.02%	24,961
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$5,680	0.00%	2.91%	$52.05	0.00%	109,120
FIRST TR EXCHANGE-TRADED FD	QCLN	BUY	$4,851	0.00%	2.49%	$68.61	0.00%	70,709
VANGUARD WORLD FDS	VOX	INCR	$4,800	0.20%	2.46%	$130.02	0.11%	36,918
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$4,445	0.10%	2.28%	$51.29	0.11%	86,663
ISHARES TR	AOR	INCR	$4,159	0.10%	2.13%	$53.56	0.07%	77,644
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	INCR	$4,045	0.12%	2.08%	$22.10	0.12%	183,037
INVESCO EXCHANGE TRADED FD T	PSI	INCR	$3,662	0.21%	1.88%	$120.43	0.06%	30,408
SPDR GOLD TR	GLD	INCR	$3,511	0.01%	1.80%	$159.95	0.13%	21,951
ISHARES TR	SOXX	INCR	$3,269	0.14%	1.68%	$423.99	0.02%	7,710
ISHARES TR	IBB	INCR	$2,869	0.09%	1.47%	$150.55	0.10%	19,057
VANGUARD SCOTTSDALE FDS	VTWG	INCR	$2,676	0.14%	1.37%	$218.79	0.09%	12,231
SPDR SER TR	XBI	INCR	$2,639	0.03%	1.35%	$135.63	0.07%	19,457
ISHARES TR	AOA	INCR	$2,451	0.09%	1.26%	$66.94	0.04%	36,617
COSTCO WHSL CORP NEW	COST	DECR	$2,129	-0.06%	1.09%	$352.54	0.00%	6,039
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$2,134	0.12%	1.09%	$43.55	0.11%	48,997
APPLE INC	AAPL	DECR	$1,806	-0.10%	0.93%	$122.17	-0.02%	14,783
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,815	0.23%	0.93%	$255.53	0.12%	7,103
STARBUCKS CORP	SBUX	DECR	$1,239	-0.14%	0.64%	$109.26	-0.15%	11,340
NEWMONT CORP	NEM	INCR	$1,215	0.01%	0.62%	$60.26	0.00%	20,163
BOEING CO	BA	INCR	$1,033	0.24%	0.53%	$254.62	0.04%	4,057
VANGUARD INDEX FDS	VTI	INCR	$1,009	0.07%	0.52%	$206.64	0.01%	4,883
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$855	0.00%	0.44%	$397.86	0.00%	2,149
TESLA MOTORS INC	TSLA	INCR	$695	0.01%	0.36%	$667.63	0.07%	1,041
HOME DEPOT INC	HD	INCR	$655	0.19%	0.34%	$305.36	0.03%	2,145
AMAZON COM INC	AMZN	INCR	$535	0.18%	0.27%	$3092.49	0.24%	173
VANGUARD INDEX FDS	VOO	INCR	$490	0.06%	0.25%	$364.04	0.00%	1,346
CISCO SYSTEMS	CSCO	INCR	$464	0.21%	0.24%	$51.74	0.04%	8,968
FISERV INC	FISV	INCR	$464	0.06%	0.24%	$118.91	0.01%	3,902
PACCAR INC	PCAR	INCR	$433	0.09%	0.22%	$92.88	0.01%	4,662
ALPHABET INC	GOOG	INCR	$418	0.31%	0.21%	$2069.31	0.11%	202
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$400	0.48%	0.21%	$2061.86	0.26%	194
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.20%	$386000.00	0.00%	1
FACEBOOK INC	FB	INCR	$373	0.26%	0.19%	$294.63	0.17%	1,266
PAYPAL HLDGS INC	PYPL	INCR	$361	0.09%	0.19%	$243.10	0.05%	1,485
ISHARES U S ETF TR	NEAR	DECR	$359	-0.10%	0.18%	$50.21	-0.10%	7,150
TRIMTABS ETF TR	TTAC	INCR	$346	0.07%	0.18%	$49.47	0.00%	6,994
INVESCO EX PFD ETF	PGX	DECR	$339	-0.06%	0.17%	$15.02	-0.05%	22,573
ISHARES TR	IJR	BUY	$307	0.00%	0.16%	$108.48	0.00%	2,830
DIGITAL RLTY TR INC	DLR	INCR	$283	0.01%	0.15%	$141.01	0.00%	2,007
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$285	0.11%	0.15%	$20.28	-0.05%	14,055
ALIBABA GROUP HOLDING	BABA	INCR	$277	0.03%	0.14%	$226.49	0.05%	1,223
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$267	0.09%	0.14%	$53.99	0.00%	4,945
INVESCO CEF INCOME COMPOSITE ETF	PCEF	DECR	$279	-0.06%	0.14%	$23.23	-0.09%	12,011
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$226	-0.98%	0.12%	$70.74	-0.98%	3,195
INTEL CORP	INTC	BUY	$239	0.00%	0.12%	$64.04	0.00%	3,732
AUTOMATIC DATA PROCESSING	ADP	BUY	$218	0.00%	0.11%	$188.42	0.00%	1,157
UNION PAC CORP	UNP	BUY	$214	0.00%	0.11%	$220.85	0.00%	969
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$214	0.04%	0.11%	$147.38	0.00%	1,452
WISDOMTREE TR	DTH	DECR	$211	-0.04%	0.11%	$39.22	-0.08%	5,380
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0