Madrona Financial Services, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
MF Madrona Financial Services, LLC	Institutional Filer	▼ 2.37%	$456.9M	123

Current Portfolio Holdings

Showing all 123 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	IVV	ISHARES TR	—	81K	$53.1M	11.63%
2	QQQ	Invesco QQQ Trust	—	65K	$37.7M	8.25%
3	DYNF	BLACKROCK ETF TRUST	—	409K	$23.8M	5.21%
4	ACWX	ISHARES TR	—	282K	$19.3M	4.22%
5	BND	VANGUARD BD INDEX FDS	—	252K	$18.5M	4.06%
6	MSFT	Microsoft Corporation	Technology	49K	$18.1M	3.96%
7	XBI	SPDR SERIES TRUST	—	132K	$16.9M	3.69%
8	COWZ	PACER FDS TR	—	254K	$15.9M	3.48%
9	IEMG	ISHARES INC	—	225K	$15.7M	3.43%
10	SECT	NORTHERN LTS FD TR IV	—	256K	$15.4M	3.38%
11	AIQ	GLOBAL X FDS	—	324K	$15.1M	3.31%
12	FV	FIRST TR EXCHANGE TRADED FD	—	248K	$15.0M	3.27%
13	QTUM	ETF SER SOLUTIONS	—	137K	$14.7M	3.22%
14	BUYW	NORTHERN LTS FD TR IV	—	940K	$13.2M	2.90%
15	XMHQ	INVESCO EXCHANGE TRADED FD T	—	127K	$13.1M	2.88%

Showing 1 to 15 of 123 holdings