13F-HR filed by Madden Advisory Services, Inc.
Madden Advisory Services, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 74 holding rows worth $139,829,000.
- Accession
- 0001606587-21-001583
- Filer
- CIK 1542284
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 74 entries on the cover page, a total value of $139,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,829,000 with VALUE read as thousands by filing date, 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 | 183,236 | $19,031,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,780 | $9,944,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,239 | $9,560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,361 | $7,517,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 116,491 | $7,313,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,561 | $6,839,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,931 | $6,489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,892 | $4,774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,931 | $4,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,520 | $4,086,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 158,568 | $4,015,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,200 | $3,235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,088 | $2,849,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 108,981 | $2,695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,985 | $2,661,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 101,555 | $2,640,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,680 | $2,258,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65,956 | $2,204,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,753 | $2,106,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,234 | $1,701,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,077 | $1,698,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,541 | $1,465,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,390 | $1,389,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,476 | $1,387,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 50,793 | $1,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,896 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,405 | $1,264,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,381 | $1,210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,486 | $909,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,226 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,909 | $881,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,323 | $874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,301 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,695 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,140 | $848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,264 | $831,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,156 | $770,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,905 | $734,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,446 | $733,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,932 | $674,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,891 | $650,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,061 | $646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,217 | $610,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,414 | $609,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 32,958 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,929 | $556,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,786 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,786 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,235 | $464,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,551 | $447,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,687 | $422,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,975 | $406,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,675 | $397,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,795 | $375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,554 | $359,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,631 | $338,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,713 | $338,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,617 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,867 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,995 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,295 | $313,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,999 | $313,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,015 | $305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,768 | $277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 901 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,931 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $243,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,368 | $239,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,206 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,912 | $235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,359 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,728 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,898 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001583 | this filing | 2021-11-12 | acceptance time not in the bulk data set |