MADRONA FUNDS, LLC
Q3 2019 13F Holdings
- Locationeverett, WA
- Num holdings
58
- Value ($000)
$136,149
- Date Filed11/05/2019
- Form type13F-HR
- CIK0001663871
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FTCS FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | $8.90M | 7 % | 156,785 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $8.61M | 6 % | 172,484 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | $8.48M | 6 % | 31,096 | ||
PWB INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | $8.13M | 6 % | 168,121 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | $7.76M | 6 % | 208,898 | ||
COST COSTCO WHSL CORP NEW | NEW COM | 22160K105 | $7.21M | 5 % | 25,041 | ||
FLTR VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | $7.18M | 5 % | 284,640 | ||
XMLV INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | $5.69M | 4 % | 108,169 | ||
NDQ INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | $5.46M | 4 % | 28,918 | ||
BNDX VANGUARD CHARLOTTE FDS | ETF INTL BD IDX | 92203J407 | $5.01M | 4 % | 85,089 |
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