MADRONA FUNDS, LLC 13F Holdings
CIK 0001663871 · EVERETT, WA
As of Sep 30, 2019, MADRONA FUNDS, LLC reported 58 positions worth
CIK 0001663871 · EVERETT, WA
As of Sep 30, 2019, MADRONA FUNDS, LLC reported 58 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 156,785 | $8.9K | 6.54% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 172,484 | $8.6K | 6.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 31,096 | $8.5K | 6.23% |
| INVESCO EXCHANGE TRADED FD T | — | — | 168,121 | $8.1K | 5.97% |
| TRIMTABS ETF TR | ABFL | — | 208,898 | $7.8K | 5.70% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 25,041 | $7.2K | 5.30% |
| VANECK ETF TRUST VANECK IG FLO | FLTR | — | 284,640 | $7.2K | 5.28% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 108,169 | $5.7K | 4.18% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 28,918 | $5.5K | 4.01% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 85,089 | $5.0K | 3.68% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 31,187 | $4.8K | 3.52% |
| INVESCO VARIABLE RATE PREFERRED ETF | VRP | — | 164,728 | $4.2K | 3.08% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 93,586 | $4.0K | 2.93% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 31,095 | $3.7K | 2.72% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 78,463 | $3.6K | 2.65% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 101,715 | $3.2K | 2.38% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 63,354 | $3.2K | 2.35% |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IDLV | — | 91,453 | $3.1K | 2.29% |
| INVESCO EXCH TRADED FD TR II | — | — | 126,067 | $2.9K | 2.12% |
| MICROSOFT CORP | MSFT | Technology | 18,974 | $2.6K | 1.94% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 70,791 | $2.4K | 1.78% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 29,827 | $2.2K | 1.61% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 33,409 | $2.0K | 1.45% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 35,367 | .9K | 1.43% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 19,449 | .8K | 1.29% |