Q1 2024 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2024-05-03 · accession 0001172661-24-001996
$189.8M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.3M | 8.59% | 267,008 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.4M | 7.08% | 27,959 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.5M | 6.58% | 23,816 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 6.08% | 70,788 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.2M | 3.77% | 89,583 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $6.5M | 3.41% | 257,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.13% | 14,095 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 2.98% | 91,203 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.6M | 2.96% | 27,510 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 2.90% | 20,312 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.6M | 2.41% | 184,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 2.17% | 68,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 2.09% | 42,677 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.06% | 7,456 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 2.05% | 92,636 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 2.05% | 47,776 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.89% | 19,675 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.3M | 1.75% | 130,053 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.2M | 1.70% | 75,938 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.66% | 28,480 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.1M | 1.65% | 53,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 1.59% | 11,574 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 1.48% | 28,163 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 1.46% | 34,376 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 1.29% | 7,714 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 1.23% | 97,907 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.08% | 26,511 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.96% | 90,107 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 0.90% | 7,004 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.86% | 11,453 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.80% | 24,981 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.76% | 13,147 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 6,395 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.70% | 5,789 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.3M | 0.68% | 21,866 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.64% | 6,643 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.2M | 0.64% | 12,570 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.61% | 2,591 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 27,903 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.57% | 12,588 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.56% | 8,409 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $997,575 | 0.53% | 9,288 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $949,804 | 0.50% | 37,616 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $943,111 | 0.50% | 9,629 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $924,484 | 0.49% | 12,456 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $888,899 | 0.47% | 16,476 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $864,469 | 0.46% | 3,460 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $823,980 | 0.43% | 2,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $823,595 | 0.43% | 4,803 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $810,355 | 0.43% | 13,592 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $800,297 | 0.42% | 6,941 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $662,259 | 0.35% | 1,260 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $642,004 | 0.34% | 2,694 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $631,890 | 0.33% | 26,550 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $631,344 | 0.33% | 8,268 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $614,884 | 0.32% | 8,020 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $607,921 | 0.32% | 6,506 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $601,235 | 0.32% | 12,210 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $533,537 | 0.28% | 7,790 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $502,016 | 0.26% | 12,658 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $497,053 | 0.26% | 9,137 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $480,746 | 0.25% | 22,634 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $469,571 | 0.25% | 4,208 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $444,223 | 0.23% | 18,556 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $438,670 | 0.23% | 1,523 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $436,914 | 0.23% | 10,460 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $431,397 | 0.23% | 18,503 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426,458 | 0.22% | 2,073 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $426,331 | 0.22% | 6,494 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $377,983 | 0.20% | 1,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $374,544 | 0.20% | 1,781 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $363,013 | 0.19% | 4,295 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $344,763 | 0.18% | 16,950 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $320,374 | 0.17% | 8,939 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $319,231 | 0.17% | 13,654 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $307,126 | 0.16% | 2,274 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $288,995 | 0.15% | 3,979 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $288,246 | 0.15% | 1,410 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $274,841 | 0.14% | 5,739 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $273,072 | 0.14% | 2,326 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $270,948 | 0.14% | 3,704 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $251,513 | 0.13% | 1,379 | Common | NONE |
| 46436E866 | — | ISHARES TR | $245,627 | 0.13% | 10,574 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $240,686 | 0.13% | 10,259 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $239,618 | 0.13% | 2,517 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $234,334 | 0.12% | 5,928 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $230,043 | 0.12% | 2,736 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $226,455 | 0.12% | 407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,437 | 0.12% | 1,288 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $210,128 | 0.11% | 8,173 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,689 | 0.11% | 1,313 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $207,008 | 0.11% | 1,750 | 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.