Q2 2024 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2024-08-07 · accession 0001172661-24-003123
$196.7M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.8M | 8.56% | 267,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.6M | 7.40% | 29,119 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.9M | 7.04% | 24,029 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 5.84% | 71,627 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.0M | 3.58% | 89,939 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $6.7M | 3.41% | 267,237 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.22% | 14,155 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 2.96% | 90,636 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $5.5M | 2.81% | 27,179 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.5M | 2.77% | 20,514 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.0M | 2.53% | 199,944 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 2.17% | 42,322 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 2.14% | 69,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.14% | 7,741 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 2.13% | 95,184 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.87% | 47,303 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.82% | 19,612 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.3M | 1.70% | 79,166 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.3M | 1.69% | 130,673 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 1.56% | 11,488 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.1M | 1.56% | 28,806 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.0M | 1.51% | 52,942 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.9M | 1.46% | 28,875 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.39% | 35,192 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.6M | 1.30% | 107,672 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.5M | 1.25% | 7,845 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.06% | 26,905 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.95% | 93,761 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.7M | 0.87% | 11,563 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.6M | 0.83% | 6,950 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.76% | 25,541 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.5M | 0.76% | 15,653 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.75% | 13,495 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.74% | 6,429 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.4M | 0.72% | 23,154 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.65% | 5,866 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 6,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.60% | 2,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.56% | 5,234 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.54% | 12,704 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.53% | 27,163 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.52% | 8,410 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.51% | 9,451 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $986,332 | 0.50% | 37,136 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $983,769 | 0.50% | 13,543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $920,021 | 0.47% | 9,478 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900,952 | 0.46% | 2,409 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $866,713 | 0.44% | 16,406 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $864,009 | 0.44% | 36,410 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $855,335 | 0.43% | 7,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $837,621 | 0.43% | 3,460 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $809,010 | 0.41% | 13,574 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $695,529 | 0.35% | 1,271 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $678,251 | 0.34% | 6,506 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $662,882 | 0.34% | 2,694 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $583,540 | 0.30% | 7,620 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $580,029 | 0.29% | 7,562 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $573,020 | 0.29% | 12,076 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $563,322 | 0.29% | 12,873 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $511,995 | 0.26% | 9,653 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $502,128 | 0.26% | 22,598 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $501,949 | 0.26% | 7,790 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $494,295 | 0.25% | 12,658 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $463,785 | 0.24% | 1,779 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $453,153 | 0.23% | 1,523 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $450,655 | 0.23% | 18,793 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $443,183 | 0.23% | 6,504 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $441,235 | 0.22% | 18,986 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $430,665 | 0.22% | 2,003 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $425,345 | 0.22% | 4,208 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $377,093 | 0.19% | 4,291 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $374,804 | 0.19% | 5,202 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $370,883 | 0.19% | 1,828 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $370,330 | 0.19% | 16,795 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $345,007 | 0.18% | 2,944 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $342,237 | 0.17% | 2,274 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $329,015 | 0.17% | 14,136 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $313,580 | 0.16% | 8,939 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $305,996 | 0.16% | 6,304 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $296,802 | 0.15% | 3,704 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $281,667 | 0.14% | 6,387 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $269,489 | 0.14% | 1,399 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $268,469 | 0.14% | 1,375 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $264,103 | 0.13% | 11,369 | Common | NONE |
| 46436E866 | — | ISHARES TR | $251,214 | 0.13% | 10,819 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $237,278 | 0.12% | 2,517 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $227,944 | 0.12% | 426 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $227,694 | 0.12% | 5,928 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $221,867 | 0.11% | 2,736 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $215,183 | 0.11% | 844 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $213,236 | 0.11% | 1,293 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,391 | 0.10% | 1,405 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $202,363 | 0.10% | 8,173 | 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.