Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) | 47,975 | +1,514 | $7,087 |
XLV | 47,975 | +1,514 | $7,087 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 115,090 | +2,176 | $6,940 |
VXUS | 115,090 | +2,176 | $6,940 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) | 87,704 | +2,365 | $6,697 |
XLP | 87,704 | +2,365 | $6,697 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 11,774 | +267 | $6,551 |
MDY | 11,774 | +267 | $6,551 |
UTILITIES SELECT SECTOR SPDR FUND (XLU) | 99,551 | +3,723 | $6,536 |
XLU | 99,551 | +3,723 | $6,536 |
ALERIAN MLP ETF (AMLP) | 136,175 | +5,287 | $6,463 |
AMLP | 136,175 | +5,287 | $6,463 |
VANGUARD GROWTH ETF (VUG) | 18,078 | +679 | $6,222 |
VUG | 18,078 | +679 | $6,222 |
MICROSOFT CORP COM | 14,215 | +86 | $5,981 |
MSFT | 14,215 | +86 | $5,981 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 45,283 | +963 | $5,005 |
IJR | 45,283 | +963 | $5,005 |
SPDR S&P 500 ETF TRUST (SPY) | 9,355 | -99 | $4,894 |
SPY | 9,355 | -99 | $4,894 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $4,539 | ||
BRK.B | 10,793 | +64 | $4,539 |
INVESCO QQQ TRUST SERIES I | 10,064 | +145 | $4,469 |
QQQ | 10,064 | +145 | $4,469 |
PACER US CASH COWS 100 ETF (COWZ) | 50,404 | +2,456 | $2,929 |
COWZ | 50,404 | +2,456 | $2,929 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT) | 25,676 | +740 | $2,430 |
TLT | 25,676 | +740 | $2,430 |
ARK INNOVATION ETF (ARKK) | 47,741 | +1,749 | $2,391 |
ARKK | 47,741 | +1,749 | $2,391 |
APPLE INC COM | 12,874 | -788 | $2,208 |
AAPL | 12,874 | -788 | $2,208 |
COSTCO WHSL CORP NEW COM | 2,988 | UNCH | $2,189 |
COST | 2,988 | UNCH | $2,189 |
BLACKSTONE INC COM | 16,555 | -122 | $2,175 |
BX | 16,555 | -122 | $2,175 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 5,428 | -294 | $2,159 |
DIA | 5,428 | -294 | $2,159 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 23,012 | +1,218 | $1,855 |
SCHD | 23,012 | +1,218 | $1,855 |
SCHWAB U.S. MID CAP ETF (SCHM) | 22,380 | +512 | $1,822 |
SCHM | 22,380 | +512 | $1,822 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 32,718 | +493 | $1,611 |
SCHA | 32,718 | +493 | $1,611 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 8,481 | +378 | $1,549 |
VIG | 8,481 | +378 | $1,549 |
AMAZON COM INC COM | 6,942 | UNCH | $1,252 |
AMZN | 6,942 | UNCH | $1,252 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 11,955 | -478 | $1,212 |
NOBL | 11,955 | -478 | $1,212 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 6,682 | -203 | $1,132 |
RSP | 6,682 | -203 | $1,132 |
CHEVRON CORP NEW COM | 6,151 | +212 | $970 |
CVX | 6,151 | +212 | $970 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) | 9,217 | +403 | $957 |
GSLC | 9,217 | +403 | $957 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) | 14,190 | -300 | $812 |
FV | 14,190 | -300 | $812 |
SPDR S&P 400 MID CAP VALUE ETF (MDYV) | 10,368 | +550 | $788 |
MDYV | 10,368 | +550 | $788 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 8,296 | +695 | $769 |
SCHG | 8,296 | +695 | $769 |
VANGUARD S&P 500 ETF (VOO) | 1,397 | +6 | $671 |
VOO | 1,397 | +6 | $671 |
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) | 7,039 | +267 | $584 |
SLYV | 7,039 | +267 | $584 |
KINDER MORGAN INC DEL COM | 30,332 | -102 | $556 |
KMI | 30,332 | -102 | $556 |
WILLIAMS COS INC COM | 12,300 | UNCH | $479 |
WMB | 12,300 | UNCH | $479 |
SALESFORCE INC COM | 1,544 | UNCH | $465 |
CRM | 1,544 | UNCH | $465 |
READY CAPITAL CORP COM | 49,550 | UNCH | $452 |
RC | 49,550 | UNCH | $452 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 7,261 | +232 | $451 |
SCHX | 7,261 | +232 | $451 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 3,655 | +13 | $442 |
VYM | 3,655 | +13 | $442 |
ELI LILLY & CO COM | 538 | -20 | $418 |
LLY | 538 | -20 | $418 |
JPMORGAN CHASE & CO COM | 1,931 | +41 | $387 |
JPM | 1,931 | +41 | $387 |
PHILLIPS 66 COM | 2,346 | +68 | $383 |
PSX | 2,346 | +68 | $383 |
STARBUCKS CORP COM | 4,064 | -24 | $371 |
SBUX | 4,064 | -24 | $371 |
HERCULES CAPITAL INC COM | 20,000 | UNCH | $369 |
HTGC | 20,000 | UNCH | $369 |
VANGUARD MID CAP ETF (VO) | 1,449 | +11 | $362 |
VO | 1,449 | +11 | $362 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 1,708 | +1 | $356 |
XLK | 1,708 | +1 | $356 |
NVIDIA CORPORATION COM | 366 | +366 | $331 |
NVDA | 366 | +366 | $331 |
SOUTHERN CO COM | 4,574 | +47 | $328 |
SO | 4,574 | +47 | $328 |
BANK AMERICA CORP COM | 7,416 | +3 | $281 |
BAC | 7,416 | +3 | $281 |
PROCTER AND GAMBLE CO COM | 1,671 | +80 | $271 |
PG | 1,671 | +80 | $271 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 1,015 | +1 | $264 |
VTI | 1,015 | +1 | $264 |
ABRDN HEALTHCARE OPPORTUNITIES SHS | 13,000 | UNCH | $261 |
THQ | 13,000 | UNCH | $261 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) | 3,767 | +3,767 | $256 |
IXUS | 3,767 | +3,767 | $256 |
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) | 4,205 | -33 | $251 |
FTSM | 4,205 | -33 | $251 |
BP PLC SPONSORED ADR | 6,385 | UNCH | $241 |
BP | 6,385 | UNCH | $241 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) | 4,768 | +42 | $241 |
ICSH | 4,768 | +42 | $241 |
CISCO SYS INC COM | 4,672 | +333 | $233 |
CSCO | 4,672 | +333 | $233 |
VANGUARD SMALL CAP ETF (VB) | 1,015 | +1,015 | $232 |
VB | 1,015 | +1,015 | $232 |
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 26,417 | +17 | $225 |
VKI | 26,417 | +17 | $225 |
BOEING CO COM | 1,148 | -21 | $222 |
BA | 1,148 | -21 | $222 |
ABBVIE INC COM | 1,180 | +1,180 | $215 |
ABBV | 1,180 | +1,180 | $215 |
ENTERPRISE PRODS PARTNERS L P COM | 7,200 | +7,200 | $210 |
EPD | 7,200 | +7,200 | $210 |
VANGUARD ESG U.S. STOCK ETF (ESGV) | 2,253 | +2,253 | $210 |
ESGV | 2,253 | +2,253 | $210 |
ARES CAPITAL CORP COM | 10,000 | UNCH | $208 |
ARCC | 10,000 | UNCH | $208 |
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) | 6,371 | +6,371 | $205 |
PFF | 6,371 | +6,371 | $205 |
VANGUARD MID CAP GROWTH ETF (VOT) | 854 | +854 | $201 |
VOT | 854 | +854 | $201 |
ENERGY TRANSFER L P COM UT LTD PTN | 12,300 | +300 | $193 |
ET | 12,300 | +300 | $193 |
INVESCO MUNICIPAL TRUST COM | 16,316 | +16 | $158 |
VKQ | 16,316 | +16 | $158 |
ACHIEVE LIFE SCIENCES INC COM | 10,000 | UNCH | $45 |
ACHV | 10,000 | UNCH | $45 |
FUELCELL ENERGY INC COM | 22,500 | +8,000 | $27 |
FCEL | 22,500 | +8,000 | $27 |
AMERICAN WELL CORP CL A | 22,906 | UNCH | $19 |
AMWL | 22,906 | UNCH | $19 |
HYZON MOTORS INC COM CL A | 12,000 | +12,000 | $9 |
HYZN | 12,000 | +12,000 | $9 |
GENOCEA BIOSCIENCES INC COM NEW | 10,000 | +0 | $0 |
COM | 10,000 | UNCH | $0 |
See Summary: Madison Park Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Madison Park Capital Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +366 | +$331 |
IXUS | +3,767 | +$256 |
VB | +1,015 | +$232 |
ABBV | +1,180 | +$215 |
EPD | +7,200 | +$210 |
ESGV | +2,253 | +$210 |
PFF | +6,371 | +$205 |
VOT | +854 | +$201 |
HYZN | +12,000 | +$9 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GENOCEA BIOSCIENCES INC COM NEW | -10,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FCEL | +8,000 | +$4 |
AMLP | +5,287 | +$898 |
XLU | +3,723 | +$467 |
COWZ | +2,456 | +$422 |
XLP | +2,365 | +$550 |
VXUS | +2,176 | +$395 |
ARKK | +1,749 | -$18 |
XLV | +1,514 | +$751 |
SCHD | +1,218 | +$196 |
IJR | +963 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | -788 | -$422 |
NOBL | -478 | +$28 |
FV | -300 | +$65 |
DIA | -294 | +$2 |
RSP | -203 | +$46 |
BX | -122 | -$8 |
KMI | -102 | +$19 |
SPY | -99 | +$400 |
FTSM | -33 | -$3 |
Size ($ in 1000's)
At 03/31/2024: $114,677 At 12/31/2023: $103,677 Madison Park Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Park Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |