13F HOLDINGS REPORT
Madden Advisory Services, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-001996
Total Value
$189.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 267,008 | $16.3M | 8.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,959 | $13.4M | 7.08% |
| 3 | VANGUARD WORLD FD | 92204A702 | 23,816 | $12.5M | 6.58% |
| 4 | VANGUARD INDEX FDS | 922908744 | 70,788 | $11.5M | 6.08% |
| 5 | ISHARES TR | 464287465 | 89,583 | $7.2M | 3.77% |
| 6 | ISHARES TR | 46434VBG4 | 257,962 | $6.5M | 3.41% |
| 7 | MICROSOFT CORP | MSFT | 14,095 | $5.9M | 3.13% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 91,203 | $5.7M | 2.98% |
| 9 | VANGUARD WORLD FD | 92204A207 | 27,510 | $5.6M | 2.96% |
| 10 | VANGUARD WORLD FD | 92204A504 | 20,312 | $5.5M | 2.90% |
| 11 | ISHARES TR | 46434VBD1 | 184,489 | $4.6M | 2.41% |
| 12 | VANGUARD STAR FDS | 921909768 | 68,234 | $4.1M | 2.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 42,677 | $4.0M | 2.09% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,456 | $3.9M | 2.06% |
| 15 | ISHARES GOLD TR | IAU | 92,636 | $3.9M | 2.05% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 47,776 | $3.9M | 2.05% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,675 | $3.6M | 1.89% |
| 18 | VANECK ETF TRUST | 92189F486 | 130,053 | $3.3M | 1.75% |
| 19 | ISHARES TR | 46434V407 | 75,938 | $3.2M | 1.70% |
| 20 | ISHARES TR | 464287804 | 28,480 | $3.1M | 1.66% |
| 21 | ISHARES TR | 464288810 | 53,283 | $3.1M | 1.65% |
| 22 | VANGUARD INDEX FDS | 922908769 | 11,574 | $3.0M | 1.59% |
| 23 | ISHARES TR | 46429B747 | 28,163 | $2.8M | 1.48% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 34,376 | $2.8M | 1.46% |
| 25 | VANGUARD WORLD FD | 92204A108 | 7,714 | $2.5M | 1.29% |
| 26 | ISHARES TR | 46435GAA0 | 97,907 | $2.3M | 1.23% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,511 | $2.0M | 1.08% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 90,107 | $1.8M | 0.96% |
| 29 | VANGUARD WORLD FD | 92204A603 | 7,004 | $1.7M | 0.90% |
| 30 | VANGUARD WORLD FD | 92204A876 | 11,453 | $1.6M | 0.86% |
| 31 | ISHARES TR | 464287507 | 24,981 | $1.5M | 0.80% |
| 32 | ISHARES TR | 46429B663 | 13,147 | $1.4M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 6,395 | $1.3M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,789 | $1.3M | 0.70% |
| 35 | FIDELITY COVINGTON TRUST | 316092790 | 21,866 | $1.3M | 0.68% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 6,643 | $1.2M | 0.64% |
| 37 | PIMCO ETF TR | 72201R817 | 12,570 | $1.2M | 0.64% |
| 38 | INVESCO QQQ TR | IVZ | 2,591 | $1.2M | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 27,903 | $1.1M | 0.57% |
| 40 | VANGUARD INDEX FDS | 922908553 | 12,588 | $1.1M | 0.57% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 8,409 | $1.1M | 0.56% |
| 42 | ISHARES TR | 464287176 | 9,288 | $997,575 | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 37,616 | $949,804 | 0.50% |
| 44 | ISHARES TR | 464287226 | 9,629 | $943,111 | 0.50% |
| 45 | ISHARES TR | 46432F842 | 12,456 | $924,484 | 0.49% |
| 46 | ALPS ETF TR | 00162Q858 | 16,476 | $888,899 | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,460 | $864,469 | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,394 | $823,980 | 0.43% |
| 49 | APPLE INC | AAPL | 4,803 | $823,595 | 0.43% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,592 | $810,355 | 0.43% |
| 51 | ISHARES TR | 464287150 | 6,941 | $800,297 | 0.42% |
| 52 | ISHARES TR | 464287200 | 1,260 | $662,259 | 0.35% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,694 | $642,004 | 0.34% |
| 54 | ISHARES TR | 46435UAA9 | 26,550 | $631,890 | 0.33% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 8,268 | $631,344 | 0.33% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 8,020 | $614,884 | 0.32% |
| 57 | WELLTOWER INC | WELL | 6,506 | $607,921 | 0.32% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 12,210 | $601,235 | 0.32% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,790 | $533,537 | 0.28% |
| 60 | ISHARES TR | 46434V456 | 12,658 | $502,016 | 0.26% |
| 61 | ISHARES TR | 464288877 | 9,137 | $497,053 | 0.26% |
| 62 | ABRDN GOLD ETF TRUST | 00326A104 | 22,634 | $480,746 | 0.25% |
| 63 | SPDR SER TR | 78464A888 | 4,208 | $469,571 | 0.25% |
| 64 | ISHARES TR | 46436E874 | 18,556 | $444,223 | 0.23% |
| 65 | ISHARES TR | 464287622 | 1,523 | $438,670 | 0.23% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,460 | $436,914 | 0.23% |
| 67 | ISHARES TR | 46435U184 | 18,503 | $431,397 | 0.23% |
| 68 | SPDR GOLD TR | GLD | 2,073 | $426,458 | 0.22% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 6,494 | $426,331 | 0.22% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,680 | $377,983 | 0.20% |
| 71 | ISHARES TR | 464287655 | 1,781 | $374,544 | 0.20% |
| 72 | ISHARES TR | 464287697 | 4,295 | $363,013 | 0.19% |
| 73 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,950 | $344,763 | 0.18% |
| 74 | SPDR INDEX SHS FDS | 78463X889 | 8,939 | $320,374 | 0.17% |
| 75 | ISHARES TR | 46435U168 | 13,654 | $319,231 | 0.17% |
| 76 | ISHARES TR | 464287721 | 2,274 | $307,126 | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 3,979 | $288,995 | 0.15% |
| 78 | VANGUARD WORLD FD | 92204A801 | 1,410 | $288,246 | 0.15% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 5,739 | $274,841 | 0.14% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,326 | $273,072 | 0.14% |
| 81 | SPDR SER TR | 78464A409 | 3,704 | $270,948 | 0.14% |
| 82 | SPDR SER TR | 78464A102 | 1,379 | $251,513 | 0.13% |
| 83 | ISHARES TR | 46436E866 | 10,574 | $245,627 | 0.13% |
| 84 | SPDR SER TR | 78468R606 | 10,259 | $240,686 | 0.13% |
| 85 | SPDR SER TR | 78468R622 | 2,517 | $239,618 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y860 | 5,928 | $234,334 | 0.12% |
| 87 | ISHARES TR | 464287499 | 2,736 | $230,043 | 0.12% |
| 88 | SPDR S&P MIDCAP 400 ETF TR | MDY | 407 | $226,455 | 0.12% |
| 89 | PEPSICO INC | PEP | 1,288 | $225,437 | 0.12% |
| 90 | INVENTRUST PPTYS CORP | 46124J201 | 8,173 | $210,128 | 0.11% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,313 | $207,689 | 0.11% |
| 92 | ISHARES TR | 464287705 | 1,750 | $207,008 | 0.11% |