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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Madden Advisory Services, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001149

Total Value
$133.7M
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524102350,151$15.7M11.74%
2VANGUARD INDEX FDS92290836325,933$9.1M6.82%
3VANGUARD WORLD FDS92204A70226,017$8.3M6.22%
4VANGUARD INDEX FDS92290874454,610$7.7M5.73%
5ISHARES TR46428746594,093$6.2M4.62%
6ISHARES TR46428881084,630$4.4M3.33%
7SCHWAB STRATEGIC TR80852420192,156$4.2M3.11%
8ISHARES TR46434VAX8164,279$4.1M3.08%
9VANGUARD WORLD FDS92204A20719,132$3.7M2.74%
10SPDR S&P 500 ETF TRSPY9,009$3.4M2.58%
11MICROSOFT CORPMSFT14,029$3.4M2.52%
12SCHWAB STRATEGIC TR80852450846,116$3.0M2.26%
13ISHARES GOLD TRIAU79,820$2.8M2.07%
14VANGUARD WORLD FDS92204A50411,031$2.7M2.05%
15SCHWAB STRATEGIC TR80852430047,731$2.7M1.98%
16ISHARES TR46428780427,587$2.6M1.95%
17ISHARES TR46429B74724,475$2.4M1.78%
18VANGUARD INDEX FDS92290876911,600$2.2M1.66%
19ISHARES TR46428722622,498$2.2M1.63%
20VANECK ETF TRUST92189F48684,662$2.1M1.58%
21SCHWAB STRATEGIC TR80852484791,180$1.8M1.32%
22VANGUARD SCOTTSDALE FDS92206C40922,791$1.7M1.28%
23ISHARES TR46428717615,285$1.6M1.22%
24VANGUARD SPECIALIZED FUNDS92190884410,380$1.6M1.18%
25ISHARES TR46434VBG464,293$1.6M1.17%
26VANGUARD WORLD FDS92204A1087,036$1.5M1.15%
27VANGUARD WORLD FDS92204A6037,676$1.4M1.05%
28ISHARES TR46429B66313,381$1.4M1.04%
29SCHWAB STRATEGIC TR80852479717,499$1.3M0.99%
30ISHARES TR46434V40732,055$1.3M0.98%
31VANGUARD STAR FDS92190976825,083$1.3M0.97%
32VANGUARD WORLD FDS92204A8768,418$1.3M0.97%
33ISHARES TR4642875075,242$1.3M0.95%
34FIRST TR EXCHANGE-TRADED FD33739Q40819,031$1.1M0.85%
35VANGUARD INDEX FDS9229087515,628$1.0M0.77%
36SELECT SECTOR SPDR TR81369Y8036,654$828,0770.62%
37SELECT SECTOR SPDR TR81369Y7048,361$821,1480.61%
38ALPS ETF TR00162Q85815,559$800,3510.60%
39SELECT SECTOR SPDR TR81369Y4076,077$784,9400.59%
40SCHWAB STRATEGIC TR80852480523,365$752,5980.56%
41PIMCO ETF TR72201R8177,675$713,7750.53%
42FIDELITY COVINGTON TRUST31609279015,550$690,4200.52%
43VANGUARD BD INDEX FDS9219378278,584$646,2330.48%
44ISHARES TR4642871507,347$623,0260.47%
45SCHWAB STRATEGIC TR80852470625,275$598,2590.45%
46PRUDENTIAL FINL INCPUKPF5,977$594,4720.44%
47SPROTT PHYSICAL GOLD & SILVESII31,515$565,0640.42%
48INVESCO QQQ TRIVZ2,046$544,8300.41%
49APPLE INCAAPL4,182$543,3980.41%
50FIRST TR EXCHANGE TRADED FD33734X1198,452$530,5320.40%
51ISHARES TR46432F8428,476$522,4610.39%
52WELLTOWER INCWELL7,763$508,8650.38%
53VANGUARD SCOTTSDALE FDS92206C7302,761$481,1850.36%
54ISHARES TR46434VBD119,603$476,7450.36%
55VANGUARD INDEX FDS9229087362,209$470,7770.35%
56ISHARES TR4642872001,219$468,3630.35%
57VANGUARD INDEX FDS9229085535,346$440,9000.33%
58ABRDN GOLD ETF TRUST00326A10425,170$439,7200.33%
59VANGUARD INDEX FDS9229086292,069$421,6830.32%
60ISHARES TR46434V45612,689$410,9970.31%
61SCHWAB STRATEGIC TR8085246079,639$390,4560.29%
62ISHARES TR4642876974,274$369,8720.28%
63ISHARES TR4642888778,061$369,8390.28%
64ISHARES TR46434V80312,890$348,0300.26%
65SPDR GOLD TRGLD2,021$342,8420.26%
66ISHARES TR4642876551,725$300,7710.22%
67ISHARES TR46435G31811,427$289,6780.22%
68BCE INCBCPPF6,372$280,0490.21%
69SPDR SER TR78464A8884,568$275,5420.21%
70ISHARES TR4642876221,295$272,6230.20%
71SPDR SER TR78468R6222,968$267,1200.20%
72SPDR INDEX SHS FDS78463X8898,939$265,3990.20%
73ISHARES TR4642887374,193$250,0710.19%
74JOHNSON & JOHNSONJNJ1,402$247,5800.19%
75SPDR SER TR78468R60610,858$242,5720.18%
76PEPSICO INCPEP1,302$235,1880.18%
77SPDR SER TR78464A4093,982$201,7680.15%