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
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 350,151 | $15.7M | 11.74% |
| 2 | VANGUARD INDEX FDS | 922908363 | 25,933 | $9.1M | 6.82% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 26,017 | $8.3M | 6.22% |
| 4 | VANGUARD INDEX FDS | 922908744 | 54,610 | $7.7M | 5.73% |
| 5 | ISHARES TR | 464287465 | 94,093 | $6.2M | 4.62% |
| 6 | ISHARES TR | 464288810 | 84,630 | $4.4M | 3.33% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 92,156 | $4.2M | 3.11% |
| 8 | ISHARES TR | 46434VAX8 | 164,279 | $4.1M | 3.08% |
| 9 | VANGUARD WORLD FDS | 92204A207 | 19,132 | $3.7M | 2.74% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,009 | $3.4M | 2.58% |
| 11 | MICROSOFT CORP | MSFT | 14,029 | $3.4M | 2.52% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 46,116 | $3.0M | 2.26% |
| 13 | ISHARES GOLD TR | IAU | 79,820 | $2.8M | 2.07% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 11,031 | $2.7M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 47,731 | $2.7M | 1.98% |
| 16 | ISHARES TR | 464287804 | 27,587 | $2.6M | 1.95% |
| 17 | ISHARES TR | 46429B747 | 24,475 | $2.4M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908769 | 11,600 | $2.2M | 1.66% |
| 19 | ISHARES TR | 464287226 | 22,498 | $2.2M | 1.63% |
| 20 | VANECK ETF TRUST | 92189F486 | 84,662 | $2.1M | 1.58% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 91,180 | $1.8M | 1.32% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,791 | $1.7M | 1.28% |
| 23 | ISHARES TR | 464287176 | 15,285 | $1.6M | 1.22% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,380 | $1.6M | 1.18% |
| 25 | ISHARES TR | 46434VBG4 | 64,293 | $1.6M | 1.17% |
| 26 | VANGUARD WORLD FDS | 92204A108 | 7,036 | $1.5M | 1.15% |
| 27 | VANGUARD WORLD FDS | 92204A603 | 7,676 | $1.4M | 1.05% |
| 28 | ISHARES TR | 46429B663 | 13,381 | $1.4M | 1.04% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 17,499 | $1.3M | 0.99% |
| 30 | ISHARES TR | 46434V407 | 32,055 | $1.3M | 0.98% |
| 31 | VANGUARD STAR FDS | 921909768 | 25,083 | $1.3M | 0.97% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 8,418 | $1.3M | 0.97% |
| 33 | ISHARES TR | 464287507 | 5,242 | $1.3M | 0.95% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,031 | $1.1M | 0.85% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,628 | $1.0M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 6,654 | $828,077 | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 8,361 | $821,148 | 0.61% |
| 38 | ALPS ETF TR | 00162Q858 | 15,559 | $800,351 | 0.60% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 6,077 | $784,940 | 0.59% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 23,365 | $752,598 | 0.56% |
| 41 | PIMCO ETF TR | 72201R817 | 7,675 | $713,775 | 0.53% |
| 42 | FIDELITY COVINGTON TRUST | 316092790 | 15,550 | $690,420 | 0.52% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 8,584 | $646,233 | 0.48% |
| 44 | ISHARES TR | 464287150 | 7,347 | $623,026 | 0.47% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 25,275 | $598,259 | 0.45% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 5,977 | $594,472 | 0.44% |
| 47 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,515 | $565,064 | 0.42% |
| 48 | INVESCO QQQ TR | IVZ | 2,046 | $544,830 | 0.41% |
| 49 | APPLE INC | AAPL | 4,182 | $543,398 | 0.41% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 8,452 | $530,532 | 0.40% |
| 51 | ISHARES TR | 46432F842 | 8,476 | $522,461 | 0.39% |
| 52 | WELLTOWER INC | WELL | 7,763 | $508,865 | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,761 | $481,185 | 0.36% |
| 54 | ISHARES TR | 46434VBD1 | 19,603 | $476,745 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,209 | $470,777 | 0.35% |
| 56 | ISHARES TR | 464287200 | 1,219 | $468,363 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908553 | 5,346 | $440,900 | 0.33% |
| 58 | ABRDN GOLD ETF TRUST | 00326A104 | 25,170 | $439,720 | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,069 | $421,683 | 0.32% |
| 60 | ISHARES TR | 46434V456 | 12,689 | $410,997 | 0.31% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 9,639 | $390,456 | 0.29% |
| 62 | ISHARES TR | 464287697 | 4,274 | $369,872 | 0.28% |
| 63 | ISHARES TR | 464288877 | 8,061 | $369,839 | 0.28% |
| 64 | ISHARES TR | 46434V803 | 12,890 | $348,030 | 0.26% |
| 65 | SPDR GOLD TR | GLD | 2,021 | $342,842 | 0.26% |
| 66 | ISHARES TR | 464287655 | 1,725 | $300,771 | 0.22% |
| 67 | ISHARES TR | 46435G318 | 11,427 | $289,678 | 0.22% |
| 68 | BCE INC | BCPPF | 6,372 | $280,049 | 0.21% |
| 69 | SPDR SER TR | 78464A888 | 4,568 | $275,542 | 0.21% |
| 70 | ISHARES TR | 464287622 | 1,295 | $272,623 | 0.20% |
| 71 | SPDR SER TR | 78468R622 | 2,968 | $267,120 | 0.20% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 8,939 | $265,399 | 0.20% |
| 73 | ISHARES TR | 464288737 | 4,193 | $250,071 | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,402 | $247,580 | 0.19% |
| 75 | SPDR SER TR | 78468R606 | 10,858 | $242,572 | 0.18% |
| 76 | PEPSICO INC | PEP | 1,302 | $235,188 | 0.18% |
| 77 | SPDR SER TR | 78464A409 | 3,982 | $201,768 | 0.15% |