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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 51 | $2,346,222 | 81,128 | 0.00 | 81,128 | +Inf | 06-30-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | Liquidated | $0 | 0 | 0.00 | 76,737 | +Inf | 06-30-2024 | |
| BOEING CO | COM | 53 | $1,584,774 | 8,707 | 0.00 | 0.00 | 184 | 2.16 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 54 | $1,490,596 | 8,183 | 0.00 | 0.00 | 40 | 0.49 | 06-30-2024 |
