13F HOLDINGS REPORT
Madden Advisory Services, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003720
Total Value
$158.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 295,396 | $14.7M | 9.31% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,170 | $11.1M | 7.00% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 25,227 | $10.5M | 6.62% |
| 4 | VANGUARD INDEX FDS | 922908744 | 65,585 | $9.0M | 5.72% |
| 5 | ISHARES TR | 464287465 | 94,406 | $6.5M | 4.12% |
| 6 | ISHARES TR | 46434VAX8 | 222,050 | $5.6M | 3.56% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 96,056 | $4.9M | 3.07% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 25,233 | $4.6M | 2.92% |
| 9 | MICROSOFT CORP | MSFT | 14,296 | $4.5M | 2.86% |
| 10 | ISHARES TR | 46434VBG4 | 174,974 | $4.3M | 2.74% |
| 11 | ISHARES TR | 464288810 | 79,012 | $3.8M | 2.42% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 15,471 | $3.6M | 2.30% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,952 | $3.4M | 2.15% |
| 14 | VANECK ETF TRUST | 92189F486 | 131,980 | $3.3M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 44,598 | $3.2M | 2.05% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 46,716 | $3.2M | 2.00% |
| 17 | ISHARES GOLD TR | IAU | 85,914 | $3.0M | 1.90% |
| 18 | ISHARES TR | 46429B747 | 30,356 | $2.9M | 1.86% |
| 19 | VANGUARD STAR FDS | 921909768 | 53,776 | $2.9M | 1.82% |
| 20 | ISHARES TR | 464287804 | 29,762 | $2.8M | 1.78% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,677 | $2.6M | 1.64% |
| 22 | ISHARES TR | 46434V407 | 62,044 | $2.5M | 1.61% |
| 23 | VANGUARD INDEX FDS | 922908769 | 11,662 | $2.5M | 1.57% |
| 24 | ISHARES TR | 46434VBD1 | 89,496 | $2.2M | 1.38% |
| 25 | VANGUARD WORLD FDS | 92204A108 | 7,757 | $2.1M | 1.32% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,302 | $2.0M | 1.25% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 26,531 | $1.9M | 1.19% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 89,552 | $1.6M | 1.01% |
| 29 | ISHARES TR | 464287226 | 16,237 | $1.5M | 0.97% |
| 30 | VANGUARD WORLD FDS | 92204A603 | 7,355 | $1.4M | 0.91% |
| 31 | ISHARES TR | 46429B663 | 14,123 | $1.4M | 0.88% |
| 32 | VANGUARD WORLD FDS | 92204A876 | 10,108 | $1.3M | 0.82% |
| 33 | ISHARES TR | 464287507 | 5,054 | $1.3M | 0.80% |
| 34 | ISHARES TR | 464287176 | 11,261 | $1.2M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908751 | 6,114 | $1.2M | 0.73% |
| 36 | APPLE INC | AAPL | 6,174 | $1.1M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 6,260 | $1.0M | 0.65% |
| 38 | FIDELITY COVINGTON TRUST | 316092790 | 19,692 | $970,719 | 0.61% |
| 39 | PIMCO ETF TR | 72201R817 | 10,531 | $959,585 | 0.61% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 5,830 | $938,533 | 0.59% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,786 | $938,004 | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 8,500 | $861,746 | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 32,994 | $789,876 | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 22,811 | $774,649 | 0.49% |
| 45 | ALPS ETF TR | 00162Q858 | 16,283 | $765,809 | 0.48% |
| 46 | ISHARES TR | 46435GAA0 | 31,578 | $736,873 | 0.47% |
| 47 | INVESCO QQQ TR | IVZ | 2,047 | $733,428 | 0.46% |
| 48 | ISHARES TR | 46432F842 | 11,389 | $732,882 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908553 | 9,483 | $717,465 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,142 | $654,251 | 0.41% |
| 51 | ISHARES TR | 464287150 | 6,728 | $633,710 | 0.40% |
| 52 | ISHARES TR | 464287200 | 1,412 | $606,353 | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,206 | $600,680 | 0.38% |
| 54 | WELLTOWER INC | WELL | 7,069 | $579,092 | 0.37% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,695 | $524,512 | 0.33% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,991 | $482,177 | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 10,794 | $447,106 | 0.28% |
| 58 | ISHARES TR | 46434V456 | 12,658 | $425,435 | 0.27% |
| 59 | ISHARES TR | 464288877 | 8,366 | $409,348 | 0.26% |
| 60 | ABRDN GOLD ETF TRUST | 00326A104 | 21,826 | $386,102 | 0.24% |
| 61 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,783 | $377,282 | 0.24% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 4,785 | $359,705 | 0.23% |
| 63 | SPDR GOLD TR | GLD | 1,936 | $331,927 | 0.21% |
| 64 | SPDR SER TR | 78464A888 | 4,289 | $328,409 | 0.21% |
| 65 | ISHARES TR | 464287697 | 4,357 | $320,588 | 0.20% |
| 66 | ISHARES TR | 464287622 | 1,294 | $303,974 | 0.19% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 3,121 | $296,152 | 0.19% |
| 68 | ISHARES TR | 464287655 | 1,673 | $295,686 | 0.19% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 4,958 | $292,175 | 0.18% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,398 | $290,076 | 0.18% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 8,939 | $277,198 | 0.18% |
| 72 | SPDR SER TR | 78468R622 | 2,903 | $262,431 | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,628 | $253,581 | 0.16% |
| 74 | ISHARES TR | 464287721 | 2,331 | $244,569 | 0.15% |
| 75 | VANGUARD MALVERN FDS | 922020805 | 5,018 | $237,251 | 0.15% |
| 76 | SPDR SER TR | 78464A409 | 3,971 | $235,401 | 0.15% |
| 77 | SPDR SER TR | 78468R606 | 10,162 | $227,838 | 0.14% |
| 78 | PEPSICO INC | PEP | 1,308 | $221,560 | 0.14% |
| 79 | ISHARES TR | 464288737 | 3,875 | $221,108 | 0.14% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 1,995 | $206,169 | 0.13% |
| 81 | ISHARES TR | 46435G318 | 7,953 | $202,996 | 0.13% |