MADRONA FUNDS, LLC

data from 30/09/2019

Capitalization

$ 136.149 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MADRONA FUNDS, LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2019/09/30	FTCS	FIRST TR EXCHANGE TRADED FD	6.54%	8.902 M $	156785	2019/09/30
2019/09/30	VEU	VANGUARD INTL EQUITY INDEX F	6.32%	8.607 M $	172484	2019/09/30
2019/09/30	VOO	VANGUARD INDEX FDS	6.23%	8.477 M $	31096	2019/09/30
2019/09/30	PWB	INVESCO EXCHANGE TRADED FD T	5.97%	8.127 M $	168121	2019/09/30
2019/09/30	TTAC	TRIMTABS ETF TR	5.70%	7.762 M $	208898	2019/09/30
2019/09/30	COST	COSTCO WHSL CORP NEW	5.30%	7.215 M $	25041	2019/09/30
2019/09/30	FLTR	VANECK VECTORS ETF TR	5.28%	7.184 M $	284640	2019/09/30
2019/09/30	XMLV	INVESCO EXCHNG TRADED FD TR	4.18%	5.691 M $	108169	2019/09/30
2019/09/30	QQQ	INVESCO QQQ TR UNIT SER 1	4.01%	5.460 M $	28918	2019/09/30
2019/09/30	BNDX	VANGUARD CHARLOTTE FDS	3.68%	5.006 M $	85089	2019/09/30
2019/09/30	VB	VANGUARD INDEX FDS	3.52%	4.799 M $	31187	2019/09/30
2019/09/30	VRP	INVESCO EXCHNG TRADED FD TR	3.08%	4.187 M $	164728	2019/09/30
2019/09/30	SPHD	INVESCO EXCHNG TRADED FD TR	2.93%	3.990 M $	93586	2019/09/30
2019/09/30	MTUM	ISHARES TR	2.72%	3.708 M $	31095	2019/09/30
2019/09/30	AOR	ISHARES TR	2.65%	3.614 M $	78463	2019/09/30
2019/09/30	FXO	FIRST TR EXCHANGE TRADED FD	2.38%	3.236 M $	101715	2019/09/30
2019/09/30	ISTB	ISHARES TR	2.35%	3.199 M $	63354	2019/09/30
2019/09/30	IDLV	INVESCO EXCHNG TRADED FD TR	2.29%	3.124 M $	91453	2019/09/30
2019/09/30	PGHY	INVESCO EXCHNG TRADED FD TR	2.12%	2.888 M $	126067	2019/09/30
2019/09/30	MSFT	MICROSOFT CORP	1.94%	2.638 M $	18974	2019/09/30
2019/09/30	SPEM	SPDR INDEX SHS FDS PORTFOLIO	1.78%	2.427 M $	70791	2019/09/30
2019/09/30	EFAV	ISHARES TR	1.61%	2.186 M $	29827	2019/09/30
2019/09/30	XLE	SELECT SECTOR SPDR TR	1.45%	1.978 M $	33409	2019/09/30
2019/09/30	AOA	ISHARES TR	1.43%	1.942 M $	35367	2019/09/30
2019/09/30	XLV	SELECT SECTOR SPDR TR	1.29%	1.753 M $	19449	2019/09/30
2019/09/30	BRK-B	BERKSHIRE HATHAWAY INC DEL	1.28%	1.741 M $	8369	2019/09/30
2019/09/30	SOXX	ISHARES TR	1.27%	1.734 M $	8201	2019/09/30
2019/09/30	AOM	ISHARES TR	1.15%	1.567 M $	39884	2019/09/30
2019/09/30	SCZ	ISHARES TR	0.89%	1.206 M $	21074	2019/09/30
2019/09/30	AAPL	APPLE INC	0.82%	1.116 M $	4985	2019/09/30
2019/09/30	VTI	VANGUARD INDEX FDS	0.76%	1.035 M $	6851	2019/09/30
2019/09/30	SBUX	STARBUCKS CORP	0.55%	750.000 K $	8483	2019/09/30
2019/09/30	PGX	INVESCO EXCHNG TRADED FD TR	0.43%	586.000 K $	38992	2019/09/30
2019/09/30	PCEF	INVESCO EXCHNG TRADED FD TR	0.36%	491.000 K $	21701	2019/09/30
2019/09/30	BA	BOEING CO	0.34%	458.000 K $	1205	2019/09/30
2019/09/30	NEAR	ISHARES US ETF TR	0.33%	448.000 K $	8900	2019/09/30
2019/09/30	CSCO	CISCO SYS INC	0.30%	415.000 K $	8403	2019/09/30
2019/09/30	OKE	ONEOK INC NEW	0.30%	402.000 K $	5450	2019/09/30
2019/09/30	PCAR	PACCAR INC	0.30%	402.000 K $	5744	2019/09/30
2019/09/30	FISV	FISERV INC	0.29%	400.000 K $	3860	2019/09/30
2019/09/30	AOK	ISHARES TR	0.29%	389.000 K $	10907	2019/09/30
2019/09/30	PEY	INVESCO EXCHANGE TRADED FD T	0.27%	366.000 K $	19990	2019/09/30
2019/09/30	DTH	WISDOMTREE TR	0.27%	363.000 K $	9293	2019/09/30
2019/09/30	UNP	UNION PACIFIC CORP	0.26%	360.000 K $	2223	2019/09/30
2019/09/30	HD	HOME DEPOT INC	0.26%	350.000 K $	1507	2019/09/30
2019/09/30	TDIV	FIRST TR EXCHANGE TRADED FD	0.25%	344.000 K $	8585	2019/09/30
2019/09/30	AMZN	AMAZON COM INC	0.25%	344.000 K $	198	2019/09/30
2019/09/30	JNJ	JOHNSON & JOHNSON	0.24%	333.000 K $	2574	2019/09/30
2019/09/30	BRK-A	BERKSHIRE HATHAWAY INC DEL	0.23%	312.000 K $	1	2019/09/30
2019/09/30		ADVISORSHARES TR	0.21%	290.000 K $	11226	2019/09/30
2019/09/30	DLR	DIGITAL RLTY TR INC	0.20%	272.000 K $	2095	2019/09/30
2019/09/30	USB	US BANCORP DEL	0.20%	268.000 K $	4851	2019/09/30
2019/09/30	DES	WISDOMTREE TR	0.18%	248.000 K $	9065	2019/09/30
2019/09/30	DVY	ISHARES TR	0.17%	236.000 K $	2310	2019/09/30
2019/09/30	BAC	BANK AMER CORP	0.16%	212.000 K $	7255	2019/09/30
2019/09/30	LMT	LOCKHEED MARTIN CORP	0.16%	211.000 K $	540	2019/09/30
2019/09/30	TSLA	TESLA INC	0.15%	200.000 K $	832	2019/09/30
2019/09/30	GLD	SPDR GOLD TRUST GOLD	0.15%	200.000 K $	1440	2019/09/30