Q4 2023 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2024-02-12 · accession 0001172661-24-000658
$177.4M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.2M | 8.58% | 273,398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.4M | 6.96% | 28,274 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.6M | 6.56% | 24,054 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 6.04% | 71,701 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.9M | 3.86% | 91,007 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $6.1M | 3.42% | 243,305 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 3.07% | 96,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 2.99% | 14,094 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.2M | 2.95% | 27,396 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.0M | 2.80% | 19,814 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.9M | 2.20% | 157,759 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 2.20% | 67,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 2.05% | 93,413 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.04% | 7,625 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.6M | 2.04% | 143,969 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 2.00% | 47,191 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 1.98% | 42,435 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 1.93% | 20,117 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.1M | 1.77% | 74,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.74% | 28,448 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.0M | 1.70% | 56,047 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 1.61% | 29,034 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.55% | 11,611 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 1.41% | 32,821 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $2.3M | 1.32% | 7,702 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.18% | 26,992 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 1.04% | 88,938 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.8M | 1.01% | 75,310 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $1.6M | 0.88% | 7,103 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.85% | 10,954 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.82% | 14,264 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.80% | 5,110 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.73% | 6,042 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.69% | 6,361 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.2M | 0.67% | 12,202 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.67% | 6,614 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.64% | 12,875 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.1M | 0.64% | 20,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.58% | 2,519 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.58% | 10,370 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.57% | 27,464 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $974,963 | 0.55% | 8,553 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $951,990 | 0.54% | 8,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $948,819 | 0.53% | 4,928 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $925,460 | 0.52% | 37,332 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $884,933 | 0.50% | 12,579 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $853,019 | 0.48% | 14,298 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $844,452 | 0.48% | 16,474 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $826,992 | 0.47% | 3,555 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $745,555 | 0.42% | 2,398 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $694,413 | 0.39% | 6,599 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $655,947 | 0.37% | 8,517 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $601,534 | 0.34% | 1,259 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $597,196 | 0.34% | 6,623 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $583,921 | 0.33% | 2,692 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $549,989 | 0.31% | 11,642 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $526,395 | 0.30% | 7,308 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $491,471 | 0.28% | 7,790 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $475,673 | 0.27% | 9,130 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $475,434 | 0.27% | 12,658 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $449,203 | 0.25% | 22,756 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $436,042 | 0.25% | 18,275 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $417,316 | 0.24% | 17,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $416,711 | 0.23% | 6,580 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $416,358 | 0.23% | 17,399 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $415,069 | 0.23% | 10,099 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $410,286 | 0.23% | 4,289 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $399,422 | 0.23% | 1,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $375,458 | 0.21% | 1,964 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $359,472 | 0.20% | 1,791 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $356,248 | 0.20% | 4,457 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $339,874 | 0.19% | 17,748 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $304,015 | 0.17% | 8,939 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $303,372 | 0.17% | 13,133 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $279,442 | 0.16% | 1,598 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $279,134 | 0.16% | 2,274 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $269,696 | 0.15% | 2,847 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $267,815 | 0.15% | 1,410 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $265,707 | 0.15% | 5,595 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $255,165 | 0.14% | 3,922 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $241,229 | 0.14% | 2,326 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $239,650 | 0.14% | 10,250 | Common | NONE |
| 46436E866 | — | ISHARES TR | $239,412 | 0.13% | 10,284 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $237,476 | 0.13% | 5,928 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $226,356 | 0.13% | 1,379 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222,466 | 0.13% | 1,310 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $212,589 | 0.12% | 2,735 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $207,104 | 0.12% | 8,173 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $206,504 | 0.12% | 407 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,508 | 0.12% | 1,305 | 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.