Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 74
- +5 vs. Q2 2021
- Portfolio value
- $139.8M
- +$4.61M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 183,236 | $19.0M | 13.6% | −41,290−18.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,780 | $9.94M | 7.1% | −4,762−16.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,239 | $9.56M | 6.8% | −279−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,361 | $7.52M | 5.4% | +31,224+47.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 116,491 | $7.31M | 5.2% | −23,729−16.9% | ReducedConverted for a 6-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,561 | $6.84M | 4.9% | −6,214−9.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,931 | $6.49M | 4.6% | +30,806+179.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,892 | $4.77M | 3.4% | +712+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,931 | $4.14M | 3.0% | −13,985−33.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,520 | $4.09M | 2.9% | −1,981−17.2% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 158,568 | $4.01M | 2.9% | +44,953+39.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,200 | $3.23M | 2.3% | +6,840+19.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,088 | $2.85M | 2.0% | +999+4.0% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 108,981 | $2.69M | 1.9% | +34,400+46.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,985 | $2.66M | 1.9% | −1,270−9.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 101,555 | $2.64M | 1.9% | +72,452+249.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,680 | $2.26M | 1.6% | +1,392+8.5% | Added | – |
| IAUiShares Gold Trust | ETF | 65,956 | $2.20M | 1.6% | +4,745+7.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,753 | $2.11M | 1.5% | +2,160+22.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,234 | $1.70M | 1.2% | +1,642+4.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,077 | $1.70M | 1.2% | +1,036+6.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,541 | $1.47M | 1.0% | +6,117+178.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,390 | $1.39M | 1.0% | −805−9.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,476 | $1.39M | 1.0% | −732−14.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 50,793 | $1.33M | 1.0% | +50,793 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,896 | $1.29M | 0.9% | +437+8.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,405 | $1.26M | 0.9% | +2,618+24.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,381 | $1.21M | 0.9% | +3,381 | New | – |
| Schwab International Equity ETF808524805 | ETF | 23,486 | $909.0K | 0.7% | +8,862+60.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,226 | $900.0K | 0.6% | +2,265+38.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,909 | $881.0K | 0.6% | −674−12.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,323 | $874.0K | 0.6% | −45−1.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,301 | $863.0K | 0.6% | +4,192+17.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,695 | $851.0K | 0.6% | −1,704−16.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,140 | $848.0K | 0.6% | −235−1.6% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,264 | $831.0K | 0.6% | −2,209−12.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,156 | $770.0K | 0.6% | −7,654−59.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,905 | $734.0K | 0.5% | +8,905 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,446 | $733.0K | 0.5% | −388−5.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,932 | $674.0K | 0.5% | +644+12.2% | Added | – |
| WELLWelltower Inc. | REIT | 7,891 | $650.0K | 0.5% | −219−2.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,061 | $646.0K | 0.5% | +24,061 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,217 | $610.0K | 0.4% | +1,363+19.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,414 | $609.0K | 0.4% | +411+41.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,958 | $565.0K | 0.4% | −5,731−14.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,929 | $556.0K | 0.4% | +161+4.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,786 | $527.0K | 0.4% | +1,147+43.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,786 | $487.0K | 0.3% | −47−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,235 | $464.0K | 0.3% | +735+9.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 26,551 | $447.0K | 0.3% | −680−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,687 | $422.0K | 0.3% | +13+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,975 | $406.0K | 0.3% | +273+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,675 | $397.0K | 0.3% | +207+14.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,795 | $375.0K | 0.3% | +4,795 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,695 | $371.0K | 0.3% | −21−1.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,554 | $359.0K | 0.3% | −95−2.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,713 | $338.0K | 0.2% | −437−8.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,631 | $338.0K | 0.2% | +559+4.6% | Added | – |
| BCEBce Inc | COM NEW | 6,617 | $331.0K | 0.2% | −381−5.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,867 | $330.0K | 0.2% | −299−7.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,995 | $328.0K | 0.2% | −329−14.2% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,999 | $313.0K | 0.2% | −150−7.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $313.0K | 0.2% | −295−18.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,015 | $305.0K | 0.2% | −95−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,768 | $277.0K | 0.2% | +15+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 901 | $261.0K | 0.2% | −46−4.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,931 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.2% | +11+17.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,368 | $239.0K | 0.2% | −851−13.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,206 | $238.0K | 0.2% | +462+9.7% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,912 | $235.0K | 0.2% | +149+4.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,359 | $220.0K | 0.2% | +26+2.0% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,728 | $212.0K | 0.2% | −109−5.9% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,898 | $207.0K | 0.1% | +7,898 | New | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,636 | $229.0K | 0.2% | – |