The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 1,215 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 13,233 | 522,428 | SH | SOLE | 522,428 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 11,194 | 396,113 | SH | SOLE | 396,113 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 28,512 | 514,744 | SH | SOLE | 514,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353 | 176 | SH | SOLE | 176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,184 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 202 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,792 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 409 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 341 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,906 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 236 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 2,709 | 73,902 | SH | SOLE | 73,902 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,245 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 802 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 8,125 | 196,216 | SH | SOLE | 196,216 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 878 | 61,328 | SH | SOLE | 61,328 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 810 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,649 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 802 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,147 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,336 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,767 | 73,028 | SH | SOLE | 73,028 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 958 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,253 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 369 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 384 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 320 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,443 | 124,830 | SH | SOLE | 124,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 517 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 9,408 | 246,424 | SH | SOLE | 246,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 362 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 356 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,951 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,142 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 368 | 8,803 | SH | SOLE | 8,803 | 0 | 0 |