Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MADRONA FINANCIAL SERVICES LLC | 07-19-2024 | 06-30-2024 | 100 | 325,498,243 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $28,653,887 | 59,806 | 0.01 | 0.01 | 13,215 | 28.36 | 06-30-2024 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 2 | $28,575,921 | 559,325 | 0.01 | 0.01 | 22,615 | 4.21 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 3 | $27,921,118 | 487,568 | 0.01 | 0.01 | -10,396 | -2.09 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $26,825,365 | 60,019 | 0.01 | 0.01 | 11,128 | 22.76 | 06-30-2024 |
