Q3 2024 · 13F-HR
Madden Advisory Services, Inc.holdings as filed
Filed 2024-10-30 · accession 0001172661-24-004402
$218.4M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.2M | 7.90% | 259,212 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.8M | 7.23% | 29,908 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.6M | 6.24% | 23,244 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 5.99% | 74,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.4M | 3.39% | 88,579 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $7.3M | 3.36% | 290,936 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.3M | 2.91% | 252,856 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 2.89% | 93,051 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 2.88% | 22,281 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.79% | 14,132 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.0M | 2.73% | 27,237 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 2.21% | 96,920 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 2.13% | 71,940 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.00% | 7,601 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 1.98% | 41,434 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.1M | 1.88% | 49,467 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.86% | 20,476 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.9M | 1.77% | 89,241 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.8M | 1.75% | 157,138 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.55% | 28,971 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.51% | 11,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.44% | 37,311 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 1.36% | 29,221 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.9M | 1.34% | 114,470 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 1.32% | 48,752 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.8M | 1.27% | 8,120 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 1.06% | 29,214 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 1.04% | 98,113 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 1.01% | 12,713 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.88% | 78,441 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.9M | 0.86% | 18,777 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.8M | 0.81% | 6,788 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.77% | 14,255 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.6M | 0.75% | 25,379 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.72% | 25,388 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.67% | 6,469 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.65% | 6,001 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 6,962 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.59% | 13,121 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.2M | 0.56% | 11,030 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.56% | 2,487 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.55% | 41,217 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.2M | 0.54% | 25,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.53% | 4,979 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.52% | 14,486 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.51% | 2,921 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.51% | 10,974 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 8,177 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.48% | 25,580 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $961,910 | 0.44% | 16,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $925,994 | 0.42% | 3,509 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $922,930 | 0.42% | 7,347 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $904,685 | 0.41% | 1,568 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $802,748 | 0.37% | 6,270 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $737,304 | 0.34% | 12,816 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $733,408 | 0.34% | 12,250 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $696,659 | 0.32% | 2,678 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $683,754 | 0.31% | 8,238 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $682,831 | 0.31% | 13,258 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $656,119 | 0.30% | 13,712 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $577,070 | 0.26% | 7,683 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $569,093 | 0.26% | 7,232 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $564,248 | 0.26% | 6,985 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $557,961 | 0.26% | 22,203 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $520,599 | 0.24% | 2,121 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $515,513 | 0.24% | 12,425 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $514,682 | 0.24% | 4,132 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $478,816 | 0.22% | 1,523 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $475,401 | 0.22% | 19,808 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $471,536 | 0.22% | 1,940 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $461,398 | 0.21% | 19,811 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $448,160 | 0.21% | 6,559 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $430,320 | 0.20% | 4,218 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $426,539 | 0.20% | 1,931 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $404,452 | 0.19% | 16,515 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $376,144 | 0.17% | 8,202 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $358,484 | 0.16% | 7,270 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $356,518 | 0.16% | 2,944 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $348,964 | 0.16% | 14,977 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $339,779 | 0.16% | 13,309 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $336,849 | 0.15% | 3,474 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $335,749 | 0.15% | 8,939 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $324,400 | 0.15% | 1,534 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $311,448 | 0.14% | 3,533 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $306,576 | 0.14% | 2,022 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $301,072 | 0.14% | 3,630 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $278,160 | 0.13% | 6,227 | Common | NONE |
| 46436E866 | — | ISHARES TR | $277,600 | 0.13% | 11,853 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $275,190 | 0.13% | 1,536 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $260,436 | 0.12% | 10,828 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $258,561 | 0.12% | 1,309 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $246,137 | 0.11% | 2,517 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $242,106 | 0.11% | 425 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,380 | 0.11% | 786 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $231,868 | 0.11% | 8,173 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,276 | 0.10% | 1,295 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $217,200 | 0.10% | 1,757 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $214,831 | 0.10% | 1,477 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $208,674 | 0.10% | 3,891 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $208,296 | 0.10% | 3,168 | 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.