MADRONA FUNDS, LLC Activity Q3 2019-Q3 2019

Q3 2019
 Value Shares↓ Weighting
FTCS NewFIRST TR EXCHANGE TRADED FDcap strength etf$8,902,000156,7856.54%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$8,607,000172,4846.32%
VOO NewVANGUARD INDEX FDSs&p 500 etf$8,477,00031,0966.23%
PWB NewINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$8,127,000168,1215.97%
TTAC NewTRIMTABS ETF TRall cap us free$7,762,000208,8985.70%
COST NewCOSTCO WHSL CORP NEW$7,215,00025,0415.30%
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$7,184,000284,6405.28%
XMLV NewINVESCO EXCHNG TRADED FD TRs&p midcp low$5,691,000108,1694.18%
QQQ NewINVESCO QQQ TR UNIT SER 1unit ser 1$5,460,00028,9184.01%
BNDX NewVANGUARD CHARLOTTE FDSetf intl bd idx$5,006,00085,0893.68%
VB NewVANGUARD INDEX FDSsmall cp$4,799,00031,1873.52%
VRP NewINVESCO EXCHNG TRADED FD TRvar rate pfd$4,187,000164,7283.08%
SPHD NewINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$3,990,00093,5862.93%
MTUM NewISHARES TRusa momentum fct$3,708,00031,0952.72%
AOR NewISHARES TRgrwt allocat etf$3,614,00078,4632.65%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$3,236,000101,7152.38%
ISTB NewISHARES TRcore 1 5 yr usd$3,199,00063,3542.35%
IDLV NewINVESCO EXCHNG TRADED FD TRs&p intl low$3,124,00091,4532.30%
PGHY NewINVESCO EXCHNG TRADED FD TRgbl srt trm hy$2,888,000126,0672.12%
MSFT NewMICROSOFT CORP$2,638,00018,9741.94%
SPEM NewSPDR INDEX SHS FDS PORTFOLIOemg mk$2,427,00070,7911.78%
EFAV NewISHARES TRmin vol eafe etf$2,186,00029,8271.61%
XLE NewSELECT SECTOR SPDR TRenergy$1,978,00033,4091.45%
AOA NewISHARES TRaggres alloc etf$1,942,00035,3671.43%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,753,00019,4491.29%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,741,0008,3691.28%
SOXX NewISHARES TRphlx semicnd etf$1,734,0008,2011.27%
AOM NewISHARES TRmodert alloc etf$1,567,00039,8841.15%
SCZ NewISHARES TReafe sml cp etf$1,206,00021,0740.89%
AAPL NewAPPLE INC$1,116,0004,9850.82%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,035,0006,8510.76%
SBUX NewSTARBUCKS CORP$750,0008,4830.55%
PGX NewINVESCO EXCHNG TRADED FD TRpfd etf$586,00038,9920.43%
PCEF NewINVESCO EXCHNG TRADED FD TR$491,00021,7010.36%
BA NewBOEING CO$458,0001,2050.34%
NEAR NewISHARES US ETF TRsht mat bd etf$448,0008,9000.33%
CSCO NewCISCO SYS INC$415,0008,4030.30%
OKE NewONEOK INC NEW$402,0005,4500.30%
PCAR NewPACCAR INC$402,0005,7440.30%
FISV NewFISERV INC$400,0003,8600.29%
AOK NewISHARES TRconser alloc etf$389,00010,9070.29%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$366,00019,9900.27%
DTH NewWISDOMTREE TRitl high div fd$363,0009,2930.27%
UNP NewUNION PACIFIC CORP$360,0002,2230.26%
HD NewHOME DEPOT INC$350,0001,5070.26%
AMZN NewAMAZON COM INC$344,0001980.25%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$344,0008,5850.25%
JNJ NewJOHNSON & JOHNSON$333,0002,5740.24%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$312,00010.23%
FWDB NewADVISORSHARES TRmadrona glb bd$290,00011,2260.21%
DLR NewDIGITAL RLTY TR INC$272,0002,0950.20%
USB NewUS BANCORP DEL$268,0004,8510.20%
DES NewWISDOMTREE TRus smallcap divd$248,0009,0650.18%
DVY NewISHARES TRselect divid etf$236,0002,3100.17%
BAC NewBANK AMER CORP$212,0007,2550.16%
LMT NewLOCKHEED MARTIN CORP$211,0005400.16%
TSLA NewTESLA INC$200,0008320.15%
GLD NewSPDR GOLD TRUST GOLD$200,0001,4400.15%

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