13F HOLDINGS REPORT
Madden Advisory Services, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002788
Total Value
$154.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 339,699 | $17.6M | 11.37% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 26,171 | $11.6M | 7.49% |
| 3 | VANGUARD INDEX FDS | 922908363 | 27,602 | $11.2M | 7.28% |
| 4 | VANGUARD INDEX FDS | 922908744 | 57,346 | $8.1M | 5.27% |
| 5 | ISHARES TR | 464287465 | 98,395 | $7.1M | 4.62% |
| 6 | ISHARES TR | 464288810 | 89,528 | $5.1M | 3.27% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 91,416 | $4.8M | 3.10% |
| 8 | MICROSOFT CORP | MSFT | 14,044 | $4.8M | 3.10% |
| 9 | ISHARES TR | 46434VAX8 | 170,665 | $4.3M | 2.79% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 21,858 | $4.3M | 2.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,908 | $3.9M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 47,579 | $3.6M | 2.31% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 46,790 | $3.3M | 2.15% |
| 14 | ISHARES GOLD TR | IAU | 85,594 | $3.1M | 2.02% |
| 15 | ISHARES TR | 464287804 | 28,648 | $2.9M | 1.85% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 11,526 | $2.8M | 1.83% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,012 | $2.6M | 1.71% |
| 18 | ISHARES TR | 46429B747 | 26,859 | $2.6M | 1.70% |
| 19 | ISHARES TR | 464287226 | 22,456 | $2.2M | 1.42% |
| 20 | VANECK ETF TRUST | 92189F486 | 84,715 | $2.1M | 1.38% |
| 21 | VANGUARD WORLD FDS | 92204A108 | 7,376 | $2.1M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,435 | $1.9M | 1.25% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 98,214 | $1.9M | 1.24% |
| 24 | ISHARES TR | 46434VBG4 | 75,541 | $1.9M | 1.20% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,651 | $1.7M | 1.12% |
| 26 | ISHARES TR | 46434V407 | 41,230 | $1.7M | 1.11% |
| 27 | ISHARES TR | 464287176 | 14,591 | $1.6M | 1.02% |
| 28 | VANGUARD WORLD FDS | 92204A603 | 7,561 | $1.6M | 1.01% |
| 29 | VANGUARD STAR FDS | 921909768 | 25,531 | $1.4M | 0.93% |
| 30 | ISHARES TR | 464287507 | 5,302 | $1.4M | 0.90% |
| 31 | VANGUARD WORLD FDS | 92204A876 | 9,594 | $1.4M | 0.88% |
| 32 | ISHARES TR | 46429B663 | 13,381 | $1.3M | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 17,546 | $1.3M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 6,657 | $1.2M | 0.75% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,031 | $1.1M | 0.73% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,668 | $1.1M | 0.73% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 6,078 | $1.0M | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 8,362 | $897,461 | 0.58% |
| 39 | PIMCO ETF TR | 72201R817 | 8,965 | $850,330 | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 23,378 | $833,412 | 0.54% |
| 41 | FIDELITY COVINGTON TRUST | 316092790 | 15,550 | $786,053 | 0.51% |
| 42 | ALPS ETF TR | 00162Q858 | 15,564 | $777,719 | 0.50% |
| 43 | INVESCO QQQ TR | IVZ | 2,052 | $758,095 | 0.49% |
| 44 | APPLE INC | AAPL | 3,782 | $733,551 | 0.47% |
| 45 | ISHARES TR | 46432F842 | 10,714 | $723,195 | 0.47% |
| 46 | ISHARES TR | 464287150 | 7,060 | $690,750 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 26,603 | $655,232 | 0.42% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,213 | $626,227 | 0.41% |
| 49 | VANGUARD BD INDEX FDS | 921937827 | 8,042 | $607,738 | 0.39% |
| 50 | WELLTOWER INC | WELL | 7,503 | $606,918 | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,767 | $557,640 | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908629 | 2,527 | $556,344 | 0.36% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 30,858 | $556,061 | 0.36% |
| 54 | ISHARES TR | 464287200 | 1,220 | $543,610 | 0.35% |
| 55 | ISHARES TR | 46434VBD1 | 20,479 | $499,278 | 0.32% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,944 | $497,692 | 0.32% |
| 57 | ABRDN GOLD ETF TRUST | 00326A104 | 25,170 | $462,373 | 0.30% |
| 58 | ISHARES TR | 46434V456 | 12,689 | $451,728 | 0.29% |
| 59 | VANGUARD INDEX FDS | 922908553 | 5,345 | $446,598 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 9,641 | $422,278 | 0.27% |
| 61 | ISHARES TR | 46434V803 | 12,890 | $399,590 | 0.26% |
| 62 | ISHARES TR | 464288877 | 8,061 | $394,505 | 0.26% |
| 63 | SPDR SER TR | 78464A888 | 4,568 | $366,810 | 0.24% |
| 64 | SPDR GOLD TR | GLD | 1,982 | $353,331 | 0.23% |
| 65 | ISHARES TR | 464287697 | 4,204 | $343,677 | 0.22% |
| 66 | ISHARES TR | 464287655 | 1,725 | $323,041 | 0.21% |
| 67 | ISHARES TR | 464287622 | 1,295 | $315,643 | 0.20% |
| 68 | ISHARES TR | 46435G318 | 11,435 | $291,490 | 0.19% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 8,939 | $290,875 | 0.19% |
| 70 | BCE INC | BCPPF | 6,351 | $289,542 | 0.19% |
| 71 | ISHARES TR | 464287721 | 2,631 | $286,437 | 0.19% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 3,232 | $285,127 | 0.18% |
| 73 | SPDR SER TR | 78468R622 | 2,968 | $273,145 | 0.18% |
| 74 | ISHARES TR | 464288737 | 4,193 | $256,570 | 0.17% |
| 75 | SPDR SER TR | 78468R606 | 10,877 | $248,435 | 0.16% |
| 76 | SPDR SER TR | 78464A409 | 3,982 | $242,942 | 0.16% |
| 77 | PEPSICO INC | PEP | 1,306 | $241,816 | 0.16% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,440 | $238,428 | 0.15% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 4,551 | $215,808 | 0.14% |
| 80 | SPDR SER TR | 78464A102 | 1,513 | $211,131 | 0.14% |
| 81 | SPDR SER TR | 78464A359 | 2,918 | $204,114 | 0.13% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 5,368 | $202,320 | 0.13% |