MADRONA FUNDS, LLC current holdings: USA ETF
MADRONA FUNDS, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are FTCS, VEU, VOO.
- FTCS: Country of operation —; Class CAP STRENGTH ETF; Shares 156,785; Value $8,902,000.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 172,484; Value $8,607,000.
- VOO: Country of operation —; Class S&P 500 ETF; Shares 31,096; Value $8,477,000.
- PWB: Country of operation —; Class DYNMC LRG GWTH; Shares 168,121; Value $8,127,000.
Form 13F-HR as filed (SEC CIK 1663871): quarter ended 2019-09-30, filed 2019-11-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| FTCS FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 156,785 | $8,902,000 | 2019-09-30 | 2019-11-05 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 172,484 | $8,607,000 | 2019-09-30 | 2019-11-05 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF | 31,096 | $8,477,000 | 2019-09-30 | 2019-11-05 | ||
| PWB INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 168,121 | $8,127,000 | 2019-09-30 | 2019-11-05 | ||
| ABFL TRIMTABS ETF TR | United States | ALL CAP US FREE | 208,898 | $7,762,000 | 2019-09-30 | 2019-11-05 | |
| FLTR VANECK VECTORS ETF TR | INVT GRADE FLTG | 284,640 | $7,184,000 | 2019-09-30 | 2019-11-05 | ||
| XMLV INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 108,169 | $5,691,000 | 2019-09-30 | 2019-11-05 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 28,918 | $5,460,000 | 2019-09-30 | 2019-11-05 | +281.92% | |
| BNDX VANGUARD CHARLOTTE FDS | ETF INTL BD IDX | 85,089 | $5,006,000 | 2019-09-30 | 2019-11-05 | ||
| VB VANGUARD INDEX FDS | SMALL CP | 31,187 | $4,799,000 | 2019-09-30 | 2019-11-05 | ||
| SPHD INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 93,586 | $3,990,000 | 2019-09-30 | 2019-11-05 | ||
| MTUM ISHARES TR | USA MOMENTUM FCT | 31,095 | $3,708,000 | 2019-09-30 | 2019-11-05 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 78,463 | $3,614,000 | 2019-09-30 | 2019-11-05 | ||
| FXO FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 101,715 | $3,236,000 | 2019-09-30 | 2019-11-05 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 63,354 | $3,199,000 | 2019-09-30 | 2019-11-05 | ||
| IDLV INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 91,453 | $3,124,000 | 2019-09-30 | 2019-11-05 | ||
| PGHY INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 126,067 | $2,888,000 | 2019-09-30 | 2019-11-05 | ||
| SPEM SPDR INDEX SHS FDS PORTFOLIO | EMG MK | 70,791 | $2,427,000 | 2019-09-30 | 2019-11-05 | ||
| EFAV ISHARES TR | MIN VOL EAFE ETF | 29,827 | $2,186,000 | 2019-09-30 | 2019-11-05 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 33,409 | $1,978,000 | 2019-09-30 | 2019-11-05 | ||
| AOA ISHARES TR | AGGRES ALLOC ETF | 35,367 | $1,942,000 | 2019-09-30 | 2019-11-05 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19,449 | $1,753,000 | 2019-09-30 | 2019-11-05 | ||
| SOXX ISHARES TR | PHLX SEMICND ETF | 8,201 | $1,734,000 | 2019-09-30 | 2019-11-05 | ||
| AOM ISHARES TR | MODERT ALLOC ETF | 39,884 | $1,567,000 | 2019-09-30 | 2019-11-05 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 21,074 | $1,206,000 | 2019-09-30 | 2019-11-05 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 6,851 | $1,035,000 | 2019-09-30 | 2019-11-05 | ||
| PCEF INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 21,701 | $491,000 | 2019-09-30 | 2019-11-05 | ||
| NEAR ISHARES US ETF TR | SHT MAT BD ETF | 8,900 | $448,000 | 2019-09-30 | 2019-11-05 | ||
| AOK ISHARES TR | CONSER ALLOC ETF | 10,907 | $389,000 | 2019-09-30 | 2019-11-05 | ||
| PEY INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 19,990 | $366,000 | 2019-09-30 | 2019-11-05 | ||
| DTH WISDOMTREE TR | ITL HIGH DIV FD | 9,293 | $363,000 | 2019-09-30 | 2019-11-05 | ||
| TDIV FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 8,585 | $344,000 | 2019-09-30 | 2019-11-05 | ||
| DES WISDOMTREE TR | US SMALLCAP DIVD | 9,065 | $248,000 | 2019-09-30 | 2019-11-05 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 2,310 | $236,000 | 2019-09-30 | 2019-11-05 |
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