Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MADRONA FINANCIAL SERVICES LLC | 04-19-2024 | 03-31-2024 | 99 | 287,177,339 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1 | $28,498,503 | 497,964 | 0.01 | 0.01 | 8,214 | 1.68 | 03-31-2024 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 2 | $27,039,456 | 536,710 | 0.01 | 0.01 | 18,652 | 3.60 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $25,634,663 | 48,760 | 0.01 | 0.01 | -617 | -1.25 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $20,686,998 | 46,591 | 0.01 | 0.01 | 1,133 | 2.49 | 03-31-2024 |
