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MADRONA FINANCIAL SERVICES, LLC Information

2911 BOND STREET, EVERETT, Washington, 98201, (425) 212-3777

Report Date: 03/31/2019

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 23
Decreased Positions 17
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 93

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.59%
Basic Materials
Industrials 1.14%
Consumer Cyclicals 8.23%
Consumer Non-Cyclicals
Financials 74.87%
Healthcare 0.39%
Technology 4.22%
Telecommunication Services
Utilities

50 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR FOLIOBEYOND SMRT 12,231 -460 (3.63) 478,337
VANGUARD INDEX FDS TOTAL STK MKT 11,669 -499 (4.1) 79,280
TRIMTABS ETF TR ALL CAP US FREE 9,292 145 1.58 252,923
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL 8,259 -112 (1.34) 196,921
INVESCO QQQ TR UNIT SER 1 7,132 6 .09 38,818
COSTCO WHSL CORP NEW COM 6,278 105 1.69 24,015
ISHARES TR GRWT ALLOCAT ETF 5,393 23 .42 119,375
VANGUARD INDEX FDS SMALL CP ETF 4,031 187 4.86 26,230
SELECT SECTOR SPDR TR SBI INT-FINL 3,179 -226 (6.63) 117,788
ISHARES TR AGGRES ALLOC ETF 2,962 -87 (2.85) 54,891
ISHARES TR MODERT ALLOC ETF 2,589 17 .66 67,217
MICROSOFT CORP COM 2,204 -326 (12.9) 16,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,703 New 8,369
ISHARES TR PHLX SEMICND ETF 1,683 7 .39 9,205
ALPS ETF TR C&S GLOBL ETF 1,162 -67 (5.48) 24,113
APPLE INC COM 1,060 11 1.04 5,467
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 923 534 137.31 18,700
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 906 New 50,620
INVESCO EXCHNG TRADED FD TR II PFD ETF 841 -47 (5.26) 57,172
ISHARES TR MRNGSTR LG-CP GR 822 New 4,360