13F HOLDINGS REPORT
Madden Advisory Services, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001172661-23-001762
Total Value
$142.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 348,211 | $16.7M | 11.70% |
| 2 | VANGUARD INDEX FDS | 922908363 | 26,613 | $10.0M | 7.02% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 25,860 | $10.0M | 7.00% |
| 4 | VANGUARD INDEX FDS | 922908744 | 54,733 | $7.6M | 5.31% |
| 5 | ISHARES TR | 464287465 | 94,444 | $6.8M | 4.74% |
| 6 | ISHARES TR | 464288810 | 84,560 | $4.6M | 3.20% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 91,880 | $4.4M | 3.12% |
| 8 | ISHARES TR | 46434VAX8 | 164,618 | $4.1M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 14,030 | $4.0M | 2.84% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 19,330 | $3.7M | 2.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,897 | $3.6M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 45,989 | $3.1M | 2.19% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 47,646 | $3.1M | 2.18% |
| 14 | ISHARES GOLD TR | IAU | 80,238 | $3.0M | 2.10% |
| 15 | ISHARES TR | 464287804 | 27,679 | $2.7M | 1.88% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 11,043 | $2.6M | 1.85% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,027 | $2.5M | 1.72% |
| 18 | ISHARES TR | 46429B747 | 24,666 | $2.4M | 1.72% |
| 19 | ISHARES TR | 464287226 | 22,354 | $2.2M | 1.56% |
| 20 | VANECK ETF TRUST | 92189F486 | 84,687 | $2.1M | 1.48% |
| 21 | SCHWAB STRATEGIC TR | 808524847 | 92,087 | $1.8M | 1.26% |
| 22 | VANGUARD WORLD FDS | 92204A108 | 7,072 | $1.8M | 1.25% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,942 | $1.7M | 1.23% |
| 24 | ISHARES TR | 464287176 | 14,872 | $1.6M | 1.15% |
| 25 | ISHARES TR | 46434VBG4 | 64,683 | $1.6M | 1.12% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,311 | $1.6M | 1.11% |
| 27 | VANGUARD WORLD FDS | 92204A603 | 7,608 | $1.4M | 1.02% |
| 28 | VANGUARD STAR FDS | 921909768 | 25,247 | $1.4M | 0.98% |
| 29 | ISHARES TR | 46434V407 | 33,418 | $1.4M | 0.98% |
| 30 | ISHARES TR | 46429B663 | 13,381 | $1.4M | 0.95% |
| 31 | ISHARES TR | 464287507 | 5,247 | $1.3M | 0.92% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 17,499 | $1.3M | 0.90% |
| 33 | VANGUARD WORLD FDS | 92204A876 | 8,446 | $1.2M | 0.87% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,031 | $1.1M | 0.79% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,628 | $1.1M | 0.75% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 6,656 | $1.0M | 0.71% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 6,078 | $908,851 | 0.64% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 8,362 | $846,048 | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 23,244 | $808,903 | 0.57% |
| 40 | ALPS ETF TR | 00162Q858 | 15,561 | $796,740 | 0.56% |
| 41 | PIMCO ETF TR | 72201R817 | 8,260 | $794,612 | 0.56% |
| 42 | FIDELITY COVINGTON TRUST | 316092790 | 15,550 | $737,785 | 0.52% |
| 43 | APPLE INC | AAPL | 4,210 | $694,283 | 0.49% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 8,632 | $660,299 | 0.46% |
| 45 | INVESCO QQQ TR | IVZ | 2,027 | $650,559 | 0.46% |
| 46 | ISHARES TR | 464287150 | 7,060 | $639,283 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 25,372 | $622,121 | 0.44% |
| 48 | ISHARES TR | 46432F842 | 9,139 | $610,942 | 0.43% |
| 49 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,515 | $595,949 | 0.42% |
| 50 | WELLTOWER INC | WELL | 7,763 | $556,529 | 0.39% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,211 | $551,582 | 0.39% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 8,452 | $524,616 | 0.37% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,764 | $515,028 | 0.36% |
| 54 | ISHARES TR | 464287200 | 1,219 | $501,264 | 0.35% |
| 55 | ISHARES TR | 46434VBD1 | 19,679 | $482,726 | 0.34% |
| 56 | ABRDN GOLD ETF TRUST | 00326A104 | 25,170 | $474,958 | 0.33% |
| 57 | ISHARES TR | 46434V456 | 12,689 | $447,922 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,346 | $443,902 | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908629 | 2,078 | $438,292 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 9,640 | $404,194 | 0.28% |
| 61 | ISHARES TR | 464288877 | 8,061 | $391,200 | 0.27% |
| 62 | ISHARES TR | 46434V803 | 12,890 | $379,868 | 0.27% |
| 63 | SPDR GOLD TR | GLD | 2,021 | $370,288 | 0.26% |
| 64 | ISHARES TR | 464287697 | 4,204 | $351,917 | 0.25% |
| 65 | SPDR SER TR | 78464A888 | 4,568 | $309,528 | 0.22% |
| 66 | ISHARES TR | 464287655 | 1,725 | $307,740 | 0.22% |
| 67 | ISHARES TR | 464287622 | 1,295 | $291,673 | 0.20% |
| 68 | ISHARES TR | 46435G318 | 11,413 | $290,236 | 0.20% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 8,939 | $287,121 | 0.20% |
| 70 | BCE INC | BCPPF | 6,372 | $285,402 | 0.20% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 3,445 | $285,039 | 0.20% |
| 72 | SPDR SER TR | 78468R622 | 2,968 | $275,490 | 0.19% |
| 73 | ISHARES TR | 464288737 | 4,193 | $259,756 | 0.18% |
| 74 | SPDR SER TR | 78468R606 | 10,865 | $249,689 | 0.18% |
| 75 | ISHARES TR | 464287721 | 2,631 | $244,183 | 0.17% |
| 76 | PEPSICO INC | PEP | 1,304 | $237,663 | 0.17% |
| 77 | SPDR SER TR | 78464A409 | 3,982 | $220,444 | 0.15% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,409 | $218,457 | 0.15% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 4,236 | $202,566 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y860 | 5,368 | $200,656 | 0.14% |