Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MADRONA FINANCIAL SERVICES LLC | 04-19-2024 | 03-31-2024 | 99 | 287,177,339 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 51 | $2,145,567 | 76,737 | 0.00 | 76,737 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | Liquidated | $0 | 0 | 0.00 | 45,248 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI EMRG CHN | 53 | $1,948,387 | 33,844 | 0.00 | 0.00 | 6,550 | 24.00 | 03-31-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | Liquidated | $0 | 0 | 0.00 | 26,595 | +Inf | 12-31-2023 |