13F-HR filed by Madden Advisory Services, Inc.
Madden Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 90 holding rows worth $177,443,153.
- Accession
- 0001172661-24-000658
- Filer
- CIK 1542284
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 90 entries on the cover page, a total value of $177,443,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,443,153 with VALUE read as dollars as filed, 13F file number 028-14842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 273,398 | $15,220,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,274 | $12,350,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,054 | $11,642,132 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 71,701 | $10,719,321 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,007 | $6,857,370 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 243,305 | $6,060,728 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,464 | $5,440,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,094 | $5,299,964 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,396 | $5,231,477 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,814 | $4,967,489 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 157,759 | $3,906,113 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 67,231 | $3,896,709 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,413 | $3,645,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,625 | $3,624,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143,969 | $3,620,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,191 | $3,554,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 42,435 | $3,520,444 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,117 | $3,427,997 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,230 | $3,134,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,448 | $3,079,491 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56,047 | $3,024,845 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,034 | $2,862,468 | dollars as filed | |
| VTI | 922908769 | COM | 11,611 | $2,754,361 | dollars as filed | |
| SCHD | 808524797 | COM | 32,821 | $2,498,649 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,702 | $2,345,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,992 | $2,088,406 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 88,938 | $1,841,902 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,310 | $1,799,909 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,103 | $1,565,822 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,954 | $1,501,443 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,264 | $1,454,785 | dollars as filed | |
| IJH | 464287507 | COM | 5,110 | $1,416,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,042 | $1,288,902 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,361 | $1,224,269 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,202 | $1,186,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,614 | $1,182,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,875 | $1,137,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,827 | $1,131,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,519 | $1,031,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,370 | $1,029,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,464 | $1,015,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,553 | $974,963 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,857 | $951,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,928 | $948,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,332 | $925,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,579 | $884,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,298 | $853,019 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,474 | $844,452 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $826,992 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,398 | $745,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,599 | $694,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,517 | $655,947 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,259 | $601,534 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,623 | $597,196 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,692 | $583,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,642 | $549,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,308 | $526,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,790 | $491,471 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,130 | $475,673 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,658 | $475,434 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,756 | $449,203 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,275 | $436,042 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,980 | $417,316 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,580 | $416,711 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,399 | $416,358 | dollars as filed | |
| VWO | 922042858 | SHS | 10,099 | $415,069 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,289 | $410,286 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,523 | $399,422 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,964 | $375,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,791 | $359,472 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,457 | $356,248 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,748 | $339,874 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,939 | $304,015 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,133 | $303,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,598 | $279,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,274 | $279,134 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,847 | $269,696 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,410 | $267,815 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,595 | $265,707 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,922 | $255,165 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,326 | $241,229 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,250 | $239,650 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,284 | $239,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,928 | $237,476 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,379 | $226,356 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,310 | $222,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,735 | $212,589 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,173 | $207,104 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 407 | $206,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $204,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000658 | this filing | 2024-02-12 | acceptance time not in the bulk data set |