Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- +6 vs. Q1 2022
- Portfolio value
- $132.1M
- −$15.1M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 351,146 | $15.5M | 11.7% | −11,111−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,280 | $8.77M | 6.6% | −210−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,902 | $8.46M | 6.4% | −155−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,185 | $7.28M | 5.5% | +171+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,952 | $5.75M | 4.4% | −15,658−14.6% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 202,154 | $5.06M | 3.8% | +22,982+12.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,705 | $4.12M | 3.1% | −43,521−34.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,645 | $4.09M | 3.1% | −2,538−2.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 159,142 | $3.99M | 3.0% | +23,499+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,435 | $3.56M | 2.7% | −63−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,692 | $3.28M | 2.5% | +2,414+15.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,365 | $2.85M | 2.2% | −526−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,715 | $2.77M | 2.1% | −2,835−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,198 | $2.77M | 2.1% | −26,809−49.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 79,438 | $2.73M | 2.1% | +4,483+6.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,953 | $2.58M | 2.0% | +10,953 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,122 | $2.51M | 1.9% | +656+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,942 | $2.33M | 1.8% | +3,944+20.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 89,127 | $2.20M | 1.7% | +79,196+797.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,658 | $2.20M | 1.7% | +27+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 86,519 | $1.82M | 1.4% | +3,757+4.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,690 | $1.79M | 1.4% | −1,673−9.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,728 | $1.53M | 1.2% | +467+7.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,696 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,784 | $1.36M | 1.0% | +4,649+35.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,319 | $1.34M | 1.0% | −879−8.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 52,651 | $1.30M | 1.0% | −12,123−18.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,529 | $1.27M | 1.0% | +24,529 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,442 | $1.22M | 0.9% | −368−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,178 | $1.17M | 0.9% | +1,850+55.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,031 | $1.13M | 0.9% | +5,309+38.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,256 | $1.11M | 0.8% | +928+14.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,682 | $1.04M | 0.8% | +19,897+343.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,668 | $998.0K | 0.8% | −333−5.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,357 | $957.0K | 0.7% | +7,606+132.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,488 | $952.0K | 0.7% | +2,372+46.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,076 | $835.0K | 0.6% | +1,192+24.4% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,552 | $779.0K | 0.6% | −673−4.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,697 | $760.0K | 0.6% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 23,363 | $735.0K | 0.6% | −694−2.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,309 | $704.0K | 0.5% | +1,200+19.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,550 | $688.0K | 0.5% | +15,550 | New | – |
| WELLWelltower Inc. | REIT | 7,763 | $639.0K | 0.5% | −85−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,902 | $632.0K | 0.5% | −3,756−13.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,347 | $616.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,976 | $612.0K | 0.5% | +7,976 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,050 | $575.0K | 0.4% | −968−32.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,176 | $571.0K | 0.4% | +3+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,620 | $549.0K | 0.4% | −170−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,235 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,253 | $502.0K | 0.4% | +1,352+150.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,368 | $489.0K | 0.4% | +526+10.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,252 | $486.0K | 0.4% | −432−5.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,499 | $457.0K | 0.3% | −10,944−37.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,198 | $454.0K | 0.3% | −329−21.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,520 | $433.0K | 0.3% | +2,520 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,798 | $430.0K | 0.3% | −512−2.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,890 | $410.0K | 0.3% | +12,890 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,009 | $396.0K | 0.3% | +138+7.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,689 | $392.0K | 0.3% | +12,689 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,544 | $389.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,278 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,302 | $363.0K | 0.3% | +1,460+18.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,061 | $350.0K | 0.3% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 6,372 | $313.0K | 0.2% | −70−1.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,290 | $298.0K | 0.2% | −4,645−58.5% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,506 | $293.0K | 0.2% | +11,506 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,723 | $292.0K | 0.2% | +97+6.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $269.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,713 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,475 | $258.0K | 0.2% | −1,933−14.4% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,532 | $247.0K | 0.2% | +1,620+20.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,387 | $246.0K | 0.2% | +7+0.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,193 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,176 | $236.0K | 0.2% | +8,176 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,368 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,631 | $210.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,245 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,982 | $208.0K | 0.2% | +3,982 | New | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $378.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,687 | $325.0K | 0.2% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,630 | $227.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 69 | $225.0K | 0.2% | History |