13F HOLDINGS REPORT

Madden Advisory Services, Inc.

Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003123

Total Value

$196.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	267,802	$16.8M	8.56%
2	VANGUARD INDEX FDS	922908363	29,119	$14.6M	7.40%
3	VANGUARD WORLD FD	92204A702	24,029	$13.9M	7.04%
4	VANGUARD INDEX FDS	922908744	71,627	$11.5M	5.84%
5	ISHARES TR	464287465	89,939	$7.0M	3.58%
6	ISHARES TR	46434VBG4	267,237	$6.7M	3.41%
7	MICROSOFT CORP	MSFT	14,155	$6.3M	3.22%
8	SCHWAB STRATEGIC TR	808524201	90,636	$5.8M	2.96%
9	VANGUARD WORLD FD	92204A207	27,179	$5.5M	2.81%
10	VANGUARD WORLD FD	92204A504	20,514	$5.5M	2.77%
11	ISHARES TR	46434VBD1	199,944	$5.0M	2.53%
12	SCHWAB STRATEGIC TR	808524300	42,322	$4.3M	2.17%
13	VANGUARD STAR FDS	921909768	69,935	$4.2M	2.14%
14	SPDR S&P 500 ETF TR	SPY	7,741	$4.2M	2.14%
15	ISHARES GOLD TR	IAU	95,184	$4.2M	2.13%
16	SCHWAB STRATEGIC TR	808524508	47,303	$3.7M	1.87%
17	VANGUARD SPECIALIZED FUNDS	921908844	19,612	$3.6M	1.82%
18	ISHARES TR	46434V407	79,166	$3.3M	1.70%
19	VANECK ETF TRUST	92189F486	130,673	$3.3M	1.69%
20	VANGUARD INDEX FDS	922908769	11,488	$3.1M	1.56%
21	ISHARES TR	464287804	28,806	$3.1M	1.56%
22	ISHARES TR	464288810	52,942	$3.0M	1.51%
23	ISHARES TR	46429B747	28,875	$2.9M	1.46%
24	SCHWAB STRATEGIC TR	808524797	35,192	$2.7M	1.39%
25	ISHARES TR	46435GAA0	107,672	$2.6M	1.30%
26	VANGUARD WORLD FD	92204A108	7,845	$2.5M	1.25%
27	VANGUARD SCOTTSDALE FDS	92206C409	26,905	$2.1M	1.06%
28	SCHWAB STRATEGIC TR	808524847	93,761	$1.9M	0.95%
29	VANGUARD WORLD FD	92204A876	11,563	$1.7M	0.87%
30	VANGUARD WORLD FD	92204A603	6,950	$1.6M	0.83%
31	ISHARES TR	464287507	25,541	$1.5M	0.76%
32	PIMCO ETF TR	72201R817	15,653	$1.5M	0.76%
33	ISHARES TR	46429B663	13,495	$1.5M	0.75%
34	SELECT SECTOR SPDR TR	81369Y803	6,429	$1.5M	0.74%
35	FIDELITY COVINGTON TRUST	316092790	23,154	$1.4M	0.72%
36	VANGUARD INDEX FDS	922908751	5,866	$1.3M	0.65%
37	SELECT SECTOR SPDR TR	81369Y407	6,649	$1.2M	0.62%
38	INVESCO QQQ TR	IVZ	2,466	$1.2M	0.60%
39	APPLE INC	AAPL	5,234	$1.1M	0.56%
40	VANGUARD INDEX FDS	922908553	12,704	$1.1M	0.54%
41	SCHWAB STRATEGIC TR	808524805	27,163	$1.0M	0.53%
42	SELECT SECTOR SPDR TR	81369Y704	8,410	$1.0M	0.52%
43	ISHARES TR	464287176	9,451	$1.0M	0.51%
44	SCHWAB STRATEGIC TR	808524706	37,136	$986,332	0.50%
45	ISHARES TR	46432F842	13,543	$983,769	0.50%
46	ISHARES TR	464287226	9,478	$920,021	0.47%
47	VANGUARD INDEX FDS	922908736	2,409	$900,952	0.46%
48	ALPS ETF TR	00162Q858	16,406	$866,713	0.44%
49	ISHARES TR	46435UAA9	36,410	$864,009	0.44%
50	ISHARES TR	464287150	7,201	$855,335	0.43%
51	VANGUARD INDEX FDS	922908629	3,460	$837,621	0.43%
52	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,574	$809,010	0.41%
53	ISHARES TR	464287200	1,271	$695,529	0.35%
54	WELLTOWER INC	WELL	6,506	$678,251	0.34%
55	VANGUARD SCOTTSDALE FDS	92206C730	2,694	$662,882	0.34%
56	SELECT SECTOR SPDR TR	81369Y308	7,620	$583,540	0.30%
57	VANGUARD BD INDEX FDS	921937827	7,562	$580,029	0.29%
58	SCHWAB STRATEGIC TR	808524607	12,076	$573,020	0.29%
59	VANGUARD INTL EQUITY INDEX F	922042858	12,873	$563,322	0.29%
60	ISHARES TR	464288877	9,653	$511,995	0.26%
61	ETFS GOLD TR	00326A104	22,598	$502,128	0.26%
62	FIRST TR EXCHANGE TRADED FD	33734X119	7,790	$501,949	0.26%
63	ISHARES TR	46434V456	12,658	$494,295	0.25%
64	VANECK ETF TRUST	92189F676	1,779	$463,785	0.24%
65	ISHARES TR	464287622	1,523	$453,153	0.23%
66	ISHARES TR	46436E874	18,793	$450,655	0.23%
67	SELECT SECTOR SPDR TR	81369Y886	6,504	$443,183	0.23%
68	ISHARES TR	46435U184	18,986	$441,235	0.22%
69	SPDR GOLD TR	GLD	2,003	$430,665	0.22%
70	SPDR SER TR	78464A888	4,208	$425,345	0.22%
71	ISHARES TR	464287697	4,291	$377,093	0.19%
72	VANGUARD BD INDEX FDS	921937835	5,202	$374,804	0.19%
73	ISHARES TR	464287655	1,828	$370,883	0.19%
74	SPROTT PHYSICAL GOLD & SILVE	SII	16,795	$370,330	0.19%
75	PRUDENTIAL FINL INC	PUKPF	2,944	$345,007	0.18%
76	ISHARES TR	464287721	2,274	$342,237	0.17%
77	ISHARES TR	46435U168	14,136	$329,015	0.17%
78	SPDR INDEX SHS FDS	78463X889	8,939	$313,580	0.16%
79	VANGUARD MALVERN FDS	922020805	6,304	$305,996	0.16%
80	SPDR SER TR	78464A409	3,704	$296,802	0.15%
81	SCHWAB STRATEGIC TR	808524698	6,387	$281,667	0.14%
82	VANGUARD WORLD FD	92204A801	1,399	$269,489	0.14%
83	SPDR SER TR	78464A102	1,375	$268,469	0.14%
84	SPDR SER TR	78468R606	11,369	$264,103	0.13%
85	ISHARES TR	46436E866	10,819	$251,214	0.13%
86	SPDR SER TR	78468R622	2,517	$237,278	0.12%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	426	$227,944	0.12%
88	SELECT SECTOR SPDR TR	81369Y860	5,928	$227,694	0.12%
89	ISHARES TR	464287499	2,736	$221,867	0.11%
90	MCDONALDS CORP	MCD	844	$215,183	0.11%
91	PEPSICO INC	PEP	1,293	$213,236	0.11%
92	JOHNSON & JOHNSON	JNJ	1,405	$205,391	0.10%
93	INVENTRUST PPTYS CORP	46124J201	8,173	$202,363	0.10%