Madrona Financial Services 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	563,958	3,288	SH		SOLE	0	0	0	3,288
AFLAC INC	COM	001055102	205,860	2,305	SH		SOLE	0	0	0	2,305
ALPHABET INC	CAP STK CL A	02079K305	1,490,596	8,183	SH		SOLE	0	0	0	8,183
ALPHABET INC	CAP STK CL C	02079K107	1,353,064	7,377	SH		SOLE	0	0	0	7,377
AMAZON COM INC	COM	023135106	1,451,114	7,509	SH		SOLE	0	0	0	7,509
APPLE INC	COM	037833100	7,770,543	36,894	SH		SOLE	0	0	0	36,894
APPLIED MATLS INC	COM	038222105	295,931	1,254	SH		SOLE	0	0	0	1,254
AUTOMATIC DATA PROCESSING IN	COM	053015103	266,378	1,116	SH		SOLE	0	0	0	1,116
BANK AMERICA CORP	COM	060505104	260,033	6,538	SH		SOLE	0	0	0	6,538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,588,062	6,362	SH		SOLE	0	0	0	6,362
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	0	0	0	1
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	9,490,952	202,193	SH		SOLE	0	0	0	202,193
BOEING CO	COM	097023105	1,584,774	8,707	SH		SOLE	0	0	0	8,707
BROADCOM INC	COM	11135F101	250,463	156	SH		SOLE	0	0	0	156
CISCO SYS INC	COM	17275R102	372,051	7,831	SH		SOLE	0	0	0	7,831
COASTAL FINL CORP WA	COM NEW	19046P209	851,975	18,465	SH		SOLE	0	0	0	18,465
COSTCO WHSL CORP NEW	COM	22160K105	4,835,886	5,689	SH		SOLE	0	0	0	5,689
CRONOS GROUP INC	COM	22717L101	116,500	50,000	SH		SOLE	0	0	0	50,000
DIGITAL RLTY TR INC	COM	253868103	299,995	1,973	SH		SOLE	0	0	0	1,973
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	502,991	8,547	SH		SOLE	0	0	0	8,547
DOW INC	COM	260557103	225,303	4,247	SH		SOLE	0	0	0	4,247
EATON VANCE CALIF MUN BD FD	COM	27828A100	96,823	10,181	SH		SOLE	0	0	0	10,181
ELI LILLY & CO	COM	532457108	227,250	251	SH		SOLE	0	0	0	251
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	303,758	9,416	SH		SOLE	0	0	0	9,416
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	27,921,118	487,568	SH		SOLE	0	0	0	487,568
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	830,066	10,971	SH		SOLE	0	0	0	10,971
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	244,279	6,981	SH		SOLE	0	0	0	6,981
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	1,034,289	34,766	SH		SOLE	0	0	0	34,766
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,346,222	81,128	SH		SOLE	0	0	0	81,128
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	244,713	6,905	SH		SOLE	0	0	0	6,905
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,374,187	194,522	SH		SOLE	0	0	0	194,522
FISERV INC	COM	337738108	582,299	3,907	SH		SOLE	0	0	0	3,907
GLOBAL X FDS	US PFD ETF	37954Y657	512,467	26,040	SH		SOLE	0	0	0	26,040
HOME DEPOT INC	COM	437076102	867,947	2,521	SH		SOLE	0	0	0	2,521
HOWMET AEROSPACE INC	COM	443201108	207,660	2,675	SH		SOLE	0	0	0	2,675
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	512,357	27,770	SH		SOLE	0	0	0	27,770
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	268,641	23,259	SH		SOLE	0	0	0	23,259
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	228,823	5,002	SH		SOLE	0	0	0	5,002
INVESCO QQQ TR	UNIT SER 1	46090E103	28,653,887	59,806	SH		SOLE	0	0	0	59,806
ISHARES INC	CORE MSCI EMKT	46434G103	2,625,057	49,039	SH		SOLE	0	0	0	49,039
ISHARES INC	MSCI EMRG CHN	46434G764	2,907,894	49,120	SH		SOLE	0	0	0	49,120
ISHARES TR	US INFRASTRUC	46435U713	1,229,887	29,200	SH		SOLE	0	0	0	29,200
ISHARES TR	HIGH YLD SYSTM B	46435G250	336,086	7,237	SH		SOLE	0	0	0	7,237
ISHARES TR	CORE MSCI TOTAL	46432F834	204,234	3,023	SH		SOLE	0	0	0	3,023
ISHARES TR	MSCI ACWI ETF	464288257	5,344,288	47,547	SH		SOLE	0	0	0	47,547
ISHARES TR	HDG MSCI EAFE	46434V803	2,624,566	73,817	SH		SOLE	0	0	0	73,817
ISHARES TR	MSCI ACWI EX US	464288240	517,805	9,746	SH		SOLE	0	0	0	9,746
ISHARES TR	EAFE GRWTH ETF	464288885	5,278,414	51,597	SH		SOLE	0	0	0	51,597
ISHARES TR	CORE US AGGBD ET	464287226	3,560,819	36,683	SH		SOLE	0	0	0	36,683
ISHARES TR	SELECT DIVID ETF	464287168	483,678	3,998	SH		SOLE	0	0	0	3,998
ISHARES TR	CORE S&P MCP ETF	464287507	291,902	4,988	SH		SOLE	0	0	0	4,988
ISHARES TR	CORE S&P SCP ETF	464287804	228,806	2,145	SH		SOLE	0	0	0	2,145
ISHARES TR	CORE S&P500 ETF	464287200	21,088,784	38,537	SH		SOLE	0	0	0	38,537
ISHARES TR	S&P 500 GRWT ETF	464287309	12,315,682	133,085	SH		SOLE	0	0	0	133,085
ISHARES TR	U.S. TECH ETF	464287721	4,589,146	30,493	SH		SOLE	0	0	0	30,493
ISHARES TR	ISHARES BIOTECH	464287556	237,872	1,733	SH		SOLE	0	0	0	1,733
ISHARES TR	7-10 YR TRSY BD	464287440	6,929,464	73,993	SH		SOLE	0	0	0	73,993
ISHARES TR	20 YR TR BD ETF	464287432	15,704,297	171,108	SH		SOLE	0	0	0	171,108
ISHARES TR	ISHARES SEMICDTR	464287523	404,720	1,641	SH		SOLE	0	0	0	1,641
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	258,445	5,135	SH		SOLE	0	0	0	5,135
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,373,874	77,168	SH		SOLE	0	0	0	77,168
JOHNSON & JOHNSON	COM	478160104	284,720	1,948	SH		SOLE	0	0	0	1,948
JPMORGAN CHASE & CO.	COM	46625H100	260,915	1,290	SH		SOLE	0	0	0	1,290
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14,960	15,000	SH		SOLE	0	0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	295,207	632	SH		SOLE	0	0	0	632
MCDONALDS CORP	COM	580135101	262,995	1,032	SH		SOLE	0	0	0	1,032
META PLATFORMS INC	CL A	30303M102	519,446	1,030	SH		SOLE	0	0	0	1,030
MICRON TECHNOLOGY INC	COM	595112103	275,555	2,095	SH		SOLE	0	0	0	2,095
MICROSOFT CORP	COM	594918104	26,825,365	60,019	SH		SOLE	0	0	0	60,019
NEXTERA ENERGY INC	COM	65339F101	201,030	2,839	SH		SOLE	0	0	0	2,839
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	28,575,921	559,325	SH		SOLE	0	0	0	559,325
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	6,594,279	480,633	SH		SOLE	0	0	0	480,633
NVIDIA CORPORATION	COM	67066G104	1,206,652	9,767	SH		SOLE	0	0	0	9,767
PACCAR INC	COM	693718108	819,532	7,961	SH		SOLE	0	0	0	7,961
PACER FDS TR	US CASH COWS 100	69374H881	10,906,708	200,160	SH		SOLE	0	0	0	200,160
PACER FDS TR	PACER US SMALL	69374H857	10,389,591	238,512	SH		SOLE	0	0	0	238,512
PACER FDS TR	DEVELOPED MRKT	69374H873	6,151,979	202,634	SH		SOLE	0	0	0	202,634
QUALCOMM INC	COM	747525103	237,423	1,192	SH		SOLE	0	0	0	1,192
SILA REALTY TRUST INC	COMMON STOCK	146280508	4,686,424	221,371	SH		SOLE	0	0	0	221,371
SPDR GOLD TR	GOLD SHS	78463V107	359,282	1,671	SH		SOLE	0	0	0	1,671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,603,550	4,784	SH		SOLE	0	0	0	4,784
STARBUCKS CORP	COM	855244109	1,009,479	12,967	SH		SOLE	0	0	0	12,967
TESLA INC	COM	88160R101	3,404,569	17,205	SH		SOLE	0	0	0	17,205
THE CIGNA GROUP	COM	125523100	550,068	1,664	SH		SOLE	0	0	0	1,664
TILRAY BRANDS INC	COM	88688T100	83,000	50,000	SH		SOLE	0	0	0	50,000
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	344,446	5,678	SH		SOLE	0	0	0	5,678
UNION PAC CORP	COM	907818108	393,240	1,738	SH		SOLE	0	0	0	1,738
USIO INC	COM	917313108	52,142	34,080	SH		SOLE	0	0	0	34,080
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	546,971	24,851	SH		SOLE	0	0	0	24,851
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	357,159	1,370	SH		SOLE	0	0	0	1,370
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,232,988	55,189	SH		SOLE	0	0	0	55,189
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,030,971	100,028	SH		SOLE	0	0	0	100,028
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	208,345	1,141	SH		SOLE	0	0	0	1,141
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	813,674	1,627	SH		SOLE	0	0	0	1,627
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,084,222	11,529	SH		SOLE	0	0	0	11,529
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	405,444	2,221	SH		SOLE	0	0	0	2,221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	222,028	4,493	SH		SOLE	0	0	0	4,493
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,182	3,703	SH		SOLE	0	0	0	3,703
VISA INC	COM CL A	92826C839	261,158	995	SH		SOLE	0	0	0	995
WELLS FARGO CO NEW	COM	949746101	206,447	3,476	SH		SOLE	0	0	0	3,476

Madrona Financial Services 13F-HRQuarterly holdings report by institutional manager