Madrid Financial Services

Madrid Financial Services as of Dec. 31, 2024

Portfolio Holdings for Madrid Financial Services

Madrid Financial Services holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glbl X Mlp Etf (MLPA) 15.8 $20M 403k 49.41
Ishares Tr Modert Alloc Etf (AOM) 9.1 $11M 263k 43.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 7.2 $9.1M 79k 114.73
Select Sector Spdr Tr Financial (XLF) 7.0 $8.8M 181k 48.33
Ishares Tr Residential Mult (REZ) 6.9 $8.7M 107k 81.02
Vaneck Etf Trust Gold Miners Etf (GDX) 6.5 $8.2M 242k 33.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $8.1M 159k 51.14
Wisdomtree Tr India Erngs Fd (EPI) 6.3 $7.9M 175k 45.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $7.8M 13k 586.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $7.4M 14k 511.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.7 $7.2M 95k 75.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $5.8M 44k 132.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $5.6M 53k 106.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $3.6M 26k 137.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.5M 40k 87.33
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 4.7k 220.98
Ishares Tr Conser Alloc Etf (AOK) 0.7 $834k 22k 37.30
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $630k 29k 21.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $287k 4.6k 62.31
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $245k 3.2k 76.61