Filling information for Madrona Financial Services, LLC as Treemap, investor disclosed 94 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00287Y109 | 00287Y109 | ABBVIE INC | COM | 247768 | 1839 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 935695 | 7817 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 918806 | 7595 | |
023135106 | 023135106 | AMAZON COM INC | COM | 800280 | 6139 | |
037833100 | 037833100 | APPLE INC | COM | 3739827 | 19280 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 247923 | 1128 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2163304 | 6344 | |
097023105 | 097023105 | BOEING CO | COM | 1133522 | 5368 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 457123 | 8835 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 695207 | 18465 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2961718 | 5501 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 251994 | 2213 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 260597 | 8409 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 827004 | 17172 | |
260557103 | 260557103 | DOW INC | COM | 224917 | 4223 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 11718084 | 249799 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 3339318 | 65272 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 759823 | 12953 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 4089326 | 189848 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 2906493 | 116074 | |
337738108 | 337738108 | FISERV INC | COM | 487570 | 3865 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 5801316 | 184579 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 389002 | 20062 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 786317 | 7858 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 575857 | 1854 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 393778 | 21471 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 183241 | 10135 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 379678 | 33393 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 5375732 | 241606 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 245824 | 12790 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14452190 | 39121 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 945875 | 19190 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 4057738 | 40323 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 298596 | 4501 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 261560 | 5200 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 399053 | 3959 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 242476 | 927 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4654550 | 10443 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 366627 | 3743 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1555660 | 16305 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 990546 | 20240 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 258098 | 5774 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 2644657 | 5214 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 24566163 | 256058 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 493774 | 6643 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1931069 | 14318 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 219909 | 1393 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 500446 | 4417 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 5465996 | 49488 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 775916 | 7127 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 255312 | 5135 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 837032 | 15128 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2603678 | 51928 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 319454 | 1930 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 284975 | 619 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 276924 | 928 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 283823 | 989 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 13885269 | 40774 | |
651639106 | 651639106 | NEWMONT CORP | COM | 858234 | 20118 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 218747 | 2948 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 1248062 | 92449 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 3572333 | 82904 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 360836 | 853 | |
693718108 | 693718108 | PACCAR INC | COM | 612753 | 7325 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1332335 | 27832 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 3251614 | 65809 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 3802528 | 75899 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6490252 | 79959 | |
842587107 | 842587107 | SOUTHERN CO | COM | 211734 | 3014 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 444962 | 2496 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 14241764 | 32128 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4169234 | 45407 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1147963 | 11589 | |
88160R101 | 88160R101 | TESLA INC | COM | 810440 | 3096 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 284758 | 5425 | |
907818108 | 907818108 | UNION PAC CORP | COM | 337009 | 1647 | |
917313108 | 917313108 | USIO INC | COM | 63389 | 34080 | |
92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 398996 | 18874 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 7259077 | 287488 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 496443 | 6599 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 499042 | 6661 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 970923 | 12848 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1047817 | 21314 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1172582 | 23989 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 5519857 | 37088 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 517861 | 1272 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1106145 | 5022 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 514030 | 11177 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2668419 | 15122 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 329246 | 2027 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 314102 | 2961 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 317418 | 2986 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 245607 | 8531 |