Q3 2023 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003720
$158.1M
Reported value
81
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.7M | 9.31% | 295,396 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 7.00% | 28,170 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $10.5M | 6.62% | 25,227 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.0M | 5.72% | 65,585 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 4.12% | 94,406 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $5.6M | 3.56% | 222,050 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 3.07% | 96,056 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $4.6M | 2.92% | 25,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.86% | 14,296 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $4.3M | 2.74% | 174,974 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.8M | 2.42% | 79,012 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $3.6M | 2.30% | 15,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.15% | 7,952 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.3M | 2.11% | 131,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 2.05% | 44,598 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.2M | 2.00% | 46,716 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.90% | 85,914 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 1.86% | 30,356 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 1.82% | 53,776 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 1.78% | 29,762 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 1.64% | 16,677 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 1.61% | 62,044 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.57% | 11,662 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.2M | 1.38% | 89,496 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.1M | 1.32% | 7,757 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.25% | 26,302 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.19% | 26,531 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 1.01% | 89,552 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.97% | 16,237 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.4M | 0.91% | 7,355 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.88% | 14,123 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.3M | 0.82% | 10,108 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.80% | 5,054 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.74% | 11,261 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.73% | 6,114 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.67% | 6,174 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.65% | 6,260 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $970,719 | 0.61% | 19,692 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $959,585 | 0.61% | 10,531 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $938,533 | 0.59% | 5,830 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $938,004 | 0.59% | 15,786 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $861,746 | 0.55% | 8,500 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $789,876 | 0.50% | 32,994 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $774,649 | 0.49% | 22,811 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $765,809 | 0.48% | 16,283 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $736,873 | 0.47% | 31,578 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $733,428 | 0.46% | 2,047 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $732,882 | 0.46% | 11,389 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $717,465 | 0.45% | 9,483 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $654,251 | 0.41% | 3,142 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $633,710 | 0.40% | 6,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $606,353 | 0.38% | 1,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $600,680 | 0.38% | 2,206 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $579,092 | 0.37% | 7,069 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $524,512 | 0.33% | 2,695 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $482,177 | 0.31% | 7,991 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $447,106 | 0.28% | 10,794 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $425,435 | 0.27% | 12,658 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $409,348 | 0.26% | 8,366 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $386,102 | 0.24% | 21,826 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $377,282 | 0.24% | 21,783 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $359,705 | 0.23% | 4,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $331,927 | 0.21% | 1,936 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $328,409 | 0.21% | 4,289 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $320,588 | 0.20% | 4,357 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $303,974 | 0.19% | 1,294 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $296,152 | 0.19% | 3,121 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $295,686 | 0.19% | 1,673 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $292,175 | 0.18% | 4,958 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,076 | 0.18% | 7,398 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $277,198 | 0.18% | 8,939 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $262,431 | 0.17% | 2,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,581 | 0.16% | 1,628 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $244,569 | 0.15% | 2,331 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $237,251 | 0.15% | 5,018 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $235,401 | 0.15% | 3,971 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $227,838 | 0.14% | 10,162 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,560 | 0.14% | 1,308 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $221,108 | 0.14% | 3,875 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,169 | 0.13% | 1,995 | Common | NONE |
| 46435G318 | — | ISHARES TR | $202,996 | 0.13% | 7,953 | 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.