Madden Advisory Services, Inc.
- SEC CIK
- 0001542284
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −2 vs. Q2 2022
- Portfolio value
- $125.2M
- −$6.91M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 350,963 | $14.7M | 11.8% | −183−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,177 | $8.27M | 6.6% | −103−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,987 | $7.99M | 6.4% | +85+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,898 | $6.66M | 5.3% | −1,287−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,822 | $5.20M | 4.2% | +870+0.9% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 203,976 | $5.11M | 4.1% | +1,822+0.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 165,009 | $4.12M | 3.3% | +5,867+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,634 | $3.88M | 3.1% | −110.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,074 | $3.83M | 3.1% | −631−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,376 | $3.35M | 2.7% | −59−0.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,069 | $3.10M | 2.5% | +377+2.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,091 | $2.73M | 2.2% | −274−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,431 | $2.70M | 2.2% | +716+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,238 | $2.51M | 2.0% | +285+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 78,656 | $2.48M | 2.0% | −782−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,215 | $2.37M | 1.9% | +93+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,106 | $2.32M | 1.9% | −3,092−11.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,558 | $2.26M | 1.8% | +616+2.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 85,669 | $2.13M | 1.7% | −3,458−3.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,640 | $2.09M | 1.7% | −18−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 87,172 | $1.63M | 1.3% | +653+0.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,912 | $1.63M | 1.3% | +184+2.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 15,479 | $1.62M | 1.3% | −211−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,729 | $1.47M | 1.2% | +1,945+10.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 54,066 | $1.32M | 1.1% | +1,415+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,664 | $1.31M | 1.0% | +345+3.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 13,696 | $1.25M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,570 | $1.19M | 1.0% | +128+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,362 | $1.18M | 0.9% | +184+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,031 | $1.13M | 0.9% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,730 | $1.11M | 0.9% | +3,373+25.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,101 | $1.10M | 0.9% | −428−1.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,436 | $1.10M | 0.9% | +1,754+6.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,593 | $1.08M | 0.9% | +337+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,648 | $965.0K | 0.8% | −20−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,553 | $934.0K | 0.7% | +477+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,832 | $812.0K | 0.6% | −656−8.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,698 | $721.0K | 0.6% | +10.0% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,556 | $703.0K | 0.6% | +40.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,585 | $692.0K | 0.6% | +276+3.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 23,363 | $657.0K | 0.5% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 15,550 | $646.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,347 | $584.0K | 0.5% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,782 | $578.0K | 0.5% | +880+3.5% | Added | – |
| AAPLApple Inc. | Stock | 4,179 | $578.0K | 0.5% | +3+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,508 | $562.0K | 0.4% | −468−5.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,050 | $548.0K | 0.4% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 7,763 | $499.0K | 0.4% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,864 | $496.0K | 0.4% | −756−2.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $483.0K | 0.4% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,452 | $481.0K | 0.4% | +217+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,755 | $450.0K | 0.4% | +235+9.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,499 | $446.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,497 | $441.0K | 0.4% | +129+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,198 | $430.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,112 | $427.0K | 0.3% | −140−1.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 25,170 | $401.0K | 0.3% | +372+1.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,890 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,544 | $369.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,956 | $368.0K | 0.3% | −53−2.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,586 | $362.0K | 0.3% | +284+3.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,689 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,021 | $313.0K | 0.3% | −257−11.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,061 | $311.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,522 | $291.0K | 0.2% | +16+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,290 | $289.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,724 | $284.0K | 0.2% | +1+0.1% | Added | – |
| BCEBce Inc | COM NEW | 6,372 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,568 | $250.0K | 0.2% | −145−3.1% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,547 | $247.0K | 0.2% | +15+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,843 | $237.0K | 0.2% | −632−5.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,939 | $231.0K | 0.2% | +763+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,394 | $228.0K | 0.2% | +7+0.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,193 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,332 | $218.0K | 0.2% | +1,332 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,245 | $205.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,368 | $219.0K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,631 | $210.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,982 | $208.0K | 0.2% | – |