MADRID FINANCIAL SERVICES

PrivateCIK: 2135336

Location

MANHATTAN BEACH, CA

Positions

$169.37M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

GLBL X MLP ETF$25.36M15.0%

STATE STREET SPD$20.06M11.8%

CORE 60/40 BALAN$17.52M10.3%

GOLD MINERS ETF$13.77M8.1%

GLB X MLP ENRG I$9.56M5.6%

MSCI STH KOR ETF$9.30M5.5%

JAPN HEDGE EQT$8.93M5.3%

Portfolio Concentration

Top 3$56.65M33.4%

4–10$65.03M38.4%

11–25$47.49M28.0%

Rest$203.1K0.1%

Top 3 weight

33.4%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

241.68K

% of voting shares12.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares87.7%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 87.7% of voting shares

Institutional Holdings26

Rows:

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares470.70K

TypeSH

Market value$25.36M

14.97%

Sole

50.06K

Shared

0.00

None

420.64K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares272.25K

TypeSH

Market value$17.52M

10.34%

Sole

32.03K

Shared

0.00

None

240.22K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares150.08K

TypeSH

Market value$13.77M

8.13%

Sole

18.78K

Shared

0.00

None

131.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares179.34K

TypeSH

Market value$10.15M

5.99%

Sole

20.91K

Shared

0.00

None

158.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares54.49K

TypeSH

Market value$9.91M

5.85%

Sole

5.66K

Shared

0.00

None

48.84K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares129.29K

TypeSH

Market value$9.56M

5.64%

Sole

14.90K

Shared

0.00

None

114.39K

ISHARES INC

SOLE

MSCI STH KOR ETF

Shares75.59K

TypeSH

Market value$9.30M

5.49%

Sole

8.34K

Shared

0.00

None

67.24K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares56.34K

TypeSH

Market value$8.93M

5.27%

Sole

6.75K

Shared

0.00

None

49.59K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares64.77K

TypeSH

Market value$8.63M

5.09%

Sole

8.26K

Shared

0.00

None

56.51K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares51.61K

TypeSH

Market value$8.55M

5.05%

Sole

6.43K

Shared

0.00

None

45.18K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares12.27K

TypeSH

Market value$7.98M

4.71%

Sole

1.47K

Shared

0.00

None

10.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares87.35K

TypeSH

Market value$7.91M

4.67%

Sole

9.56K

Shared

0.00

None

77.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.51K

TypeSH

Market value$7.22M

4.26%

Sole

1.26K

Shared

0.00

None

11.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares102.13K

TypeSH

Market value$6.90M

4.07%

Sole

10.70K

Shared

0.00

None

91.43K

WISDOMTREE TR

SOLE

ITL HIGH DIV FD

Shares123.95K

TypeSH

Market value$6.70M

3.96%

Sole

13.48K

Shared

0.00

None

110.47K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.50K

TypeSH

Market value$5.83M

3.44%

Sole

2.70K

Shared

0.00

None

20.80K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares23.76K

TypeSH

Market value$2.10M

1.24%

Sole

5.65K

Shared

0.00

None

18.11K

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares19.82K

TypeSH

Market value$790.6K

0.47%

Sole

2.36K

Shared

0.00

None

17.46K

EA SERIES TRUST

SOLE

EA BRIDGEWAY OMN

Shares19.70K

TypeSH

Market value$499.9K

0.30%

Sole

0.00

Shared

0.00

None

19.70K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares8K

TypeSH

Market value$290.2K

0.17%

Sole

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares1.62K

TypeSH

Market value$283.1K

0.17%

Sole

415.00

Shared

0.00

None

1.21K

WALMART INC

SOLE

COM

Shares2.20K

TypeSH

Market value$273.4K

0.16%

Sole

1.10K

Shared

0.00

None

1.10K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.35K

TypeSH

Market value$256.6K

0.15%

Sole

2.35K

Shared

0.00

None

4.00

AMAZON COM INC

SOLE

COM

Shares1.15K

TypeSH

Market value$239.5K

0.14%

Sole

550.00

Shared

0.00

None

600.00

ISHARES TR

SOLE

CORE 40/60 MODER

Shares4.51K

TypeSH

Market value$213.9K

0.13%

Sole

2.09K

Shared

0.00

None

2.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GLOBAL X FDSSOLE	GLBL X MLP ETF	470.70K	SH	$25.36M 14.97%	50.06K	420.64K
ISHARES TRSOLE	CORE 60/40 BALAN	272.25K	SH	$17.52M 10.34%	32.03K	240.22K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	150.08K	SH	$13.77M 8.13%	18.78K	131.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	179.34K	SH	$10.15M 5.99%	20.91K	158.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	54.49K	SH	$9.91M 5.85%	5.66K	48.84K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	129.29K	SH	$9.56M 5.64%	14.90K	114.39K
ISHARES INCSOLE	MSCI STH KOR ETF	75.59K	SH	$9.30M 5.49%	8.34K	67.24K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	56.34K	SH	$8.93M 5.27%	6.75K	49.59K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	64.77K	SH	$8.63M 5.09%	8.26K	56.51K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	51.61K	SH	$8.55M 5.05%	6.43K	45.18K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	12.27K	SH	$7.98M 4.71%	1.47K	10.80K
ISHARES TRSOLE	CORE MSCI EAFE	87.35K	SH	$7.91M 4.67%	9.56K	77.79K
INVESCO QQQ TRSOLE	UNIT SER 1	12.51K	SH	$7.22M 4.26%	1.26K	11.25K
ISHARES TRSOLE	CORE S&P MCP ETF	102.13K	SH	$6.90M 4.07%	10.70K	91.43K
WISDOMTREE TRSOLE	ITL HIGH DIV FD	123.95K	SH	$6.70M 3.96%	13.48K	110.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.50K	SH	$5.83M 3.44%	2.70K	20.80K
ISHARES TRSOLE	CORE 80/20 AGGRE	23.76K	SH	$2.10M 1.24%	5.65K	18.11K
ISHARES TRSOLE	CORE 30/70 CONSE	19.82K	SH	$790.6K 0.47%	2.36K	17.46K
EA SERIES TRUSTSOLE	EA BRIDGEWAY OMN	19.70K	SH	$499.9K 0.30%	0.00	19.70K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	8K	SH	$290.2K 0.17%	8K	0.00
NVIDIA CORPORATIONSOLE	COM	1.62K	SH	$283.1K 0.17%	415.00	1.21K
WALMART INCSOLE	COM	2.20K	SH	$273.4K 0.16%	1.10K	1.10K
ISHARES TRSOLE	IBOXX INV CP ETF	2.35K	SH	$256.6K 0.15%	2.35K	4.00
AMAZON COM INCSOLE	COM	1.15K	SH	$239.5K 0.14%	550.00	600.00
ISHARES TRSOLE	CORE 40/60 MODER	4.51K	SH	$213.9K 0.13%	2.09K	2.43K

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