Fund HoldingsMadison Park Capital Advisors, LLC

Total Portfolio Value
$125.37M
Total Bought
$29.36M
Total Sold
$37.99M
Net Transaction
-$8.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSOFT CORP COM(MSFT)17,48531,621+14,1367,52413,32810.63%+5,805
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ST STR STAPL ETF
073,095+73,09505,7464.58%+5,746
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
073,032+73,03205,5284.41%+5,528
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
2,06742,308+40,2413185,8204.64%+5,502
LAM RESEARCH CORP COM NEW(LRCX)013,500+13,50009750.78%+975
ORACLE CORP COM(ORCL)1,4545,482+4,0282489140.73%+666
VANGUARD S&P 500 ETF1,8272,879+1,0529641,5511.24%+587
APPLE INC COM(AAPL)26,99927,231+2326,2916,8195.44%+529
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)16,78317,144+3619321,3991.12%+467
ALERIAN MLP ETF
ALERIAN MLP
127,883134,715+6,8326,0276,4885.17%+461
BOEING CO COM(BA)02,593+2,59304590.37%+459
STARBUCKS CORP COM(SBUX)4,0588,990+4,9323968200.65%+425
BLACKSTONE INC COM(BX)16,81716,955+1382,5752,9232.33%+348
MPLX LP COM UNIT REP LTD(MPLX)05,500+5,50002630.21%+263
US BANCORP DEL COM NEW(USB)04,898+4,89802340.19%+234
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
3,9037,691+3,7882845090.41%+225
VANGUARD SMALL-CAP GROWTH ETF0775+77502170.17%+217
LINDE PLC SHS(LIN)0500+50002090.17%+209
VANGUARD MID-CAP GROWTH ETF8481,471+6232073730.30%+167
HOME DEPOT INC COM(HD)514943+4292083670.29%+159
KINDER MORGAN INC DEL COM(KMI)29,55529,171-3846537990.64%+146
WILLIAMS COS INC COM(WMB)12,30012,30005616660.53%+104
SPDR S&P 500 ETF TRUST(SPY)9,5439,520-235,4765,5794.45%+104
SALESFORCE INC COM(CRM)1,5001,50004115010.40%+91
INVESCO MUNICIPAL TRUST COM31,36041,386+10,0263224060.32%+84
AMAZON COM INC COM(AMZN)9,0368,021-1,0151,6841,7601.40%+76
INVESCO ADVANTAGE MUN INCOME T SH BEN INT31,46441,492+10,0282933630.29%+70
BANK AMERICA CORP COM7,4247,747+3232953400.27%+46
ENERGY TRANSFER L P COM UT LTD PTN(ET)12,30412,306+21972410.19%+44
NVIDIA CORPORATION COM(NVDA)4,2304,040-1905145430.43%+29
CHEVRON CORP NEW COM(CVX)6,1416,380+2399049240.74%+20
SCHWAB U.S. SMALL-CAP ETF33,59667,342+33,7461,7301,7411.39%+11
ARES CAPITAL CORP COM(ARCC)10,00010,00002092190.17%+10
HERCULES CAPITAL INC COM(HCXY)20,00020,00003934020.32%+9
GENOCEA BIOSCIENCES INC COM NEW10,0000-10,00000-0
FUELCELL ENERGY INC COM(FCEL)15,5000-15,50060-6
ACHIEVE LIFE SCIENCES INC COM10,00010,000047350.03%-12
READY CAPITAL CORP COM22,05022,05001681500.12%-18
VANGUARD SMALL-CAP ETF1,6791,563-1163983760.30%-23
ANNALY CAPITAL MANAGEMENT INC COM NEW15,05615,05603022760.22%-27
SCHWAB U.S. MID-CAP ETF23,60569,738+46,1331,9611,9321.54%-29
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)5,2485,128-1202,2212,1821.74%-39
ABRDN HEALTHCARE OPPORTUNITIES SHS13,00013,00002872450.20%-42
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
13,83112,818-1,0138067570.60%-49
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,8236,694-1291,2221,1730.94%-49
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
11,90211,914+121,2711,1860.95%-85
VANGUARD MID-CAP ETF1,464981-4833862590.21%-127
VANGUARD DIVIDEND APPRECIATION ETF8,6727,924-7481,7181,5521.24%-166
ELI LILLY & CO COM(LLY)563407-1564993140.25%-185
BP PLC SPONSORED ADR(BP)6,3850-6,3852000-200
ISHARES PREFERRED & INCOME SECURITIES ETF6,0620-6,0622010-201
MCDONALDS CORP COM(MCD)6770-6772060-206
COCA COLA CO COM(KO)3,1900-3,1902290-229
VANGUARD ESG U.S. STOCK ETF2,2570-2,2572290-229
ABBVIE INC COM(ABBV)1,1920-1,1922350-235
PHILLIPS 66 COM(PSX)1,8670-1,8672450-245
CISCO SYS INC COM(CSCO)4,9690-4,9692640-264
PROCTER AND GAMBLE CO COM(PG)1,6410-1,6412840-284
VANGUARD TOTAL STOCK MARKET ETF1,0160-1,0162880-288
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
3,5930-3,5932980-298
ARK INNOVATION ETF
INNOVATION ETF
66,82149,994-16,8273,1762,8382.26%-338
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
1,7120-1,7123860-386
JPMORGAN CHASE & CO. COM(JPM)1,9500-1,9504110-411
SOUTHERN CO COM(SO)4,5830-4,5834130-413
SCHWAB U.S. LARGE-CAP ETF6,1130-6,1134150-415
VANGUARD HIGH DIVIDEND YIELD INDEX ETF3,6920-3,6924730-473
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
7,2000-7,2006250-625
BERKSHIRE HATHAWAY INC DEL CL B NEW12,31611,003-1,3135,6694,9873.98%-681
SPDR S&P 400 MID CAP VALUE ETF
ST STR SP400VAL
10,5500-10,5508380-838
SCHWAB U.S. LARGE-CAP GROWTH ETF9,2920-9,2929680-968
PACER US CASH COWS 100 ETF
US CASH COWS 100
74,74059,293-15,4474,3223,3492.67%-973
VANGUARD GROWTH ETF26,67322,019-4,65410,2409,0387.21%-1,203
TR ACTIVEBETA US LARGE CAP EQUITY ETF10,7710-10,7711,2170-1,217
ISHARES CORE S&P SMALL CAP ETF52,23039,991-12,2396,1094,6083.68%-1,501
SPDR S&P MIDCAP 400 ETF TRUST(MDY)14,50111,079-3,4228,2606,3105.03%-1,950
INVESCO QQQ TRUST SERIES I9,9465,544-4,4024,8542,8342.26%-2,020
COSTCO WHSL CORP NEW COM(COST)2,689334-2,3552,3843060.24%-2,078
SCHWAB US DIVIDEND EQUITY ETF28,1270-28,1272,3780-2,378
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
90,62123,300-67,3214,1071,1260.90%-2,981
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
28,8936,777-22,1163,9138930.71%-3,020
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
79,77919,517-60,2624,1571,0430.83%-3,114
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
55,0320-55,0323,1590-3,159
VANGUARD TOTAL INTERNATIONAL STOCK ETF175,203138,736-36,46711,3438,1766.52%-3,167
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