Madrona Financial Services, LLC Buys VanEck Investment Grade Floating Rate ETF, ISHARES TRUST, VanEck CEF Muni Income ETF, Sells Alibaba Group Holding, First Trust Capital Strength ETF, Intel Corp

• New Purchases: FLTR, DVY, XMPT, PFFD, AGG, DES, VYM, HYDB, MCD, CRM,
• Added Positions: SPY, MTUM, ACWI, MSFT, TDIV, VXF, QQQ, VOX, ISTB, VRP, AOR, FTEC, GLD, VTWG, PGX, IBB, QCLN, PSI, XBI, VWO, AOM, AOK, SOXX, AOA, SBUX, AMZN, DTH,
• Reduced Positions: BA, TTAC, VTI, CSCO, USB,
• Sold Out: BABA, FTCS, INTC, UNP, ABBV,

For the details of Madrona Financial Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/madrona+financial+services%2C+llc/current-portfolio/portfolio

1. iShares MSCI ACWI Index Fund (ACWI) - 476,681 shares, 22.60% of the total portfolio. Shares added by 1.28%
2. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 96,815 shares, 8.07% of the total portfolio. Shares added by 3.89%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 34,181 shares, 5.81% of the total portfolio. Shares added by 2.65%
4. Vanguard Extended Market Index ETF (VXF) - 66,227 shares, 5.73% of the total portfolio. Shares added by 2.77%
5. VanEck Investment Grade Floating Rate ETF (FLTR) - 378,695 shares, 4.56% of the total portfolio. New Position

Madrona Financial Services, LLC initiated holding in VanEck Investment Grade Floating Rate ETF. The purchase prices were between $25.31 and $25.38, with an estimated average price of $25.34. The stock is now traded at around $25.340000. The impact to a portfolio due to this purchase was 4.56%. The holding were 378,695 shares as of 2021-09-30.

Madrona Financial Services, LLC initiated holding in VanEck CEF Muni Income ETF. The purchase prices were between $29.19 and $30.29, with an estimated average price of $30. The stock is now traded at around $29.480000. The impact to a portfolio due to this purchase was 0.22%. The holding were 15,700 shares as of 2021-09-30.

Madrona Financial Services, LLC initiated holding in ISHARES TRUST. The purchase prices were between $111.54 and $118.84, with an estimated average price of $115.94. The stock is now traded at around $119.990200. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,055 shares as of 2021-09-30.

Madrona Financial Services, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.47 and $26.01, with an estimated average price of $25.77. The stock is now traded at around $25.959200. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,810 shares as of 2021-09-30.

Madrona Financial Services, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $115.050000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,734 shares as of 2021-09-30.

Madrona Financial Services, LLC initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $30.01 and $32.05, with an estimated average price of $31.19. The stock is now traded at around $33.643400. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,795 shares as of 2021-09-30.

Madrona Financial Services, LLC added to a holding in First Trust NASDAQ Technology Dividend Index Fund by 143.31%. The purchase prices were between $55.84 and $59, with an estimated average price of $57.73. The stock is now traded at around $60.395000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,360 shares as of 2021-09-30.

Madrona Financial Services, LLC added to a holding in Invesco Preferred ETF by 50.03%. The purchase prices were between $14.87 and $15.19, with an estimated average price of $15.08. The stock is now traded at around $15.155000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,158 shares as of 2021-09-30.

Madrona Financial Services, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Madrona Financial Services, LLC sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

Madrona Financial Services, LLC sold out a holding in Union Pacific Corp. The sale prices were between $196.01 and $228.35, with an estimated average price of $216.07.

Madrona Financial Services, LLC sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.

Madrona Financial Services, LLC sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.