Q2 2023 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2023-08-07 · accession 0001172661-23-002788
$154.5M
Reported value
82
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.6M | 11.4% | 339,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.6M | 7.49% | 26,171 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.2M | 7.28% | 27,602 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 5.27% | 57,346 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.1M | 4.62% | 98,395 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $5.1M | 3.27% | 89,528 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 3.10% | 91,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.10% | 14,044 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $4.3M | 2.79% | 170,665 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.3M | 2.75% | 21,858 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.56% | 8,908 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 2.31% | 47,579 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 2.15% | 46,790 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 2.02% | 85,594 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.85% | 28,648 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.8M | 1.83% | 11,526 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.71% | 12,012 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.70% | 26,859 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 1.42% | 22,456 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.1M | 1.38% | 84,715 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.1M | 1.35% | 7,376 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 1.25% | 25,435 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 1.24% | 98,214 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1.9M | 1.20% | 75,541 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.12% | 10,651 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 1.11% | 41,230 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.6M | 1.02% | 14,591 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.6M | 1.01% | 7,561 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.93% | 25,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.90% | 5,302 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.88% | 9,594 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.87% | 13,381 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.82% | 17,546 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.75% | 6,657 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.73% | 19,031 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.73% | 5,668 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.0M | 0.67% | 6,078 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $897,461 | 0.58% | 8,362 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $850,330 | 0.55% | 8,965 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $833,412 | 0.54% | 23,378 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $786,053 | 0.51% | 15,550 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $777,719 | 0.50% | 15,564 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $758,095 | 0.49% | 2,052 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $733,551 | 0.47% | 3,782 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $723,195 | 0.47% | 10,714 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $690,750 | 0.45% | 7,060 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $655,232 | 0.42% | 26,603 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $626,227 | 0.41% | 2,213 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $607,738 | 0.39% | 8,042 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $606,918 | 0.39% | 7,503 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $557,640 | 0.36% | 2,767 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $556,344 | 0.36% | 2,527 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $556,061 | 0.36% | 30,858 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $543,610 | 0.35% | 1,220 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $499,278 | 0.32% | 20,479 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $497,692 | 0.32% | 7,944 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $462,373 | 0.30% | 25,170 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $451,728 | 0.29% | 12,689 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $446,598 | 0.29% | 5,345 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $422,278 | 0.27% | 9,641 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $399,590 | 0.26% | 12,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $394,505 | 0.26% | 8,061 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $366,810 | 0.24% | 4,568 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $353,331 | 0.23% | 1,982 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $343,677 | 0.22% | 4,204 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $323,041 | 0.21% | 1,725 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $315,643 | 0.20% | 1,295 | Common | NONE |
| 46435G318 | — | ISHARES TR | $291,490 | 0.19% | 11,435 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $290,875 | 0.19% | 8,939 | Common | NONE |
| 05534B760 | BCE | BCE INC | $289,542 | 0.19% | 6,351 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $286,437 | 0.19% | 2,631 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $285,127 | 0.18% | 3,232 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $273,145 | 0.18% | 2,968 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $256,570 | 0.17% | 4,193 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $248,435 | 0.16% | 10,877 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $242,942 | 0.16% | 3,982 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241,816 | 0.16% | 1,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,428 | 0.15% | 1,440 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $215,808 | 0.14% | 4,551 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $211,131 | 0.14% | 1,513 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $204,114 | 0.13% | 2,918 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $202,320 | 0.13% | 5,368 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.