Madden Securities Corp
- SEC CIK
- 0001803566
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 111
- +2 vs. Q3 2021
- Portfolio value
- $213.4M
- +$28.6M (+15.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 14,100 | $6.00K | <0.1% | −260,000−94.9% | Reduced | History |
| GTEGran Tierra Energy Inc. | COM | 20,250 | $15.0K | <0.1% | +20,250 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,006 | $99.0K | <0.1% | +414+3.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,700 | $202.0K | 0.1% | −35−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 775 | $206.0K | 0.1% | +775 | New | – |
| MDTMedtronic plc | Stock | 2,025 | $209.0K | 0.1% | −100−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $209.0K | 0.1% | −322−42.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,279 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,439 | $212.0K | 0.1% | +1,439 | New | – |
| LINLinde PLC | SHS | 615 | $213.0K | 0.1% | +615 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250 | $215.0K | 0.1% | −84−6.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 882 | $218.0K | 0.1% | +882 | New | History |
| ELEstee Lauder Companies Inc | CL A | 588 | $218.0K | 0.1% | +588 | New | History |
| TXNTexas Instruments Inc | Stock | 1,166 | $220.0K | 0.1% | +25+2.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 4,167 | $224.0K | 0.1% | −4,900−54.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 883 | $228.0K | 0.1% | +883 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 22,176 | $230.0K | 0.1% | −4,224−16.0% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,950 | $230.0K | 0.1% | −100−1.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 930 | $234.0K | 0.1% | −170−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $238.0K | 0.1% | −950−54.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,306 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,830 | $301.0K | 0.1% | −500−11.5% | Reduced | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,000 | $303.0K | 0.1% | −4,000−57.1% | Reduced | – |
| HSYHershey Co | COM | 1,636 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,914 | $319.0K | 0.1% | −25−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,555 | $333.0K | 0.2% | +1,470+36.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,753 | $348.0K | 0.2% | −241−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,661 | $359.0K | 0.2% | −100−1.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 6,905 | $365.0K | 0.2% | +2,495+56.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,520 | $373.0K | 0.2% | +3,520 | New | – |
| HDHome Depot, Inc. | Stock | 934 | $388.0K | 0.2% | −4−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,279 | $390.0K | 0.2% | −269−10.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 318 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,370 | $421.0K | 0.2% | −643−21.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,641 | $432.0K | 0.2% | −512−16.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 654 | $436.0K | 0.2% | −10−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,505 | $465.0K | 0.2% | −313−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,473 | $495.0K | 0.2% | +8+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,221 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,000 | $508.0K | 0.2% | +6,000 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,056 | $512.0K | 0.2% | −922−11.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,065 | $574.0K | 0.3% | −168−2.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 7,100 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,389 | $594.0K | 0.3% | −63−0.8% | Reduced | – |
| VVisa Inc. | Stock | 2,809 | $609.0K | 0.3% | +1,295+85.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,815 | $633.0K | 0.3% | +1,970+40.7% | Added | – |
| CMICummins Inc | Stock | 2,973 | $649.0K | 0.3% | −15−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,455 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,490 | $757.0K | 0.4% | +6,040+48.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,129 | $757.0K | 0.4% | −1,217−36.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,695 | $782.0K | 0.4% | +118+2.6% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 31,087 | $854.0K | 0.4% | −53,710−63.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,727 | $864.0K | 0.4% | −85−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,042 | $909.0K | 0.4% | −2,774−25.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,919 | $936.0K | 0.4% | −280−3.0% | Reduced | History |
| RETAReata Pharmaceuticals Inc | CL A | 39,312 | $1.04M | 0.5% | +6,185+18.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,436 | $1.06M | 0.5% | +710+41.1% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,870 | $1.08M | 0.5% | −40−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,778 | $1.10M | 0.5% | −100−3.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,770 | $1.25M | 0.6% | +4,130+38.8% | Added | – |
| GISGeneral Mills Inc | Stock | 18,588 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,817 | $1.34M | 0.6% | −1,727−18.1% | Reduced | History |
| MGAMagna International Inc | COM | 16,750 | $1.36M | 0.6% | +200+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,844 | $1.36M | 0.6% | −325−4.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,674 | $1.44M | 0.7% | −130−4.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,650 | $1.52M | 0.7% | +40,650 | New | History |
| KHCKraft Heinz Co | Stock | 43,548 | $1.56M | 0.7% | +14,180+48.3% | Added | History |
| SOSouthern Co | Stock | 23,396 | $1.60M | 0.8% | −50−0.2% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 34,000 | $1.64M | 0.8% | +50+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,684 | $1.71M | 0.8% | +400+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 12,290 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,966 | $1.73M | 0.8% | −924−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,108 | $1.84M | 0.9% | +4,308+153.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,931 | $1.90M | 0.9% | +8,915+22.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,666 | $1.95M | 0.9% | +473+6.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,038 | $2.03M | 0.9% | +4,347+8.9% | Added | – |
| WMTWalmart Inc. | Stock | 14,303 | $2.07M | 1.0% | +8,565+149.3% | Added | History |
| VZVerizon Communications Inc | Stock | 42,658 | $2.22M | 1.0% | +2,929+7.4% | Added | History |
| KKellanova | Stock | 34,663 | $2.23M | 1.0% | −11,218−24.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 838 | $2.42M | 1.1% | +147+21.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,975 | $2.58M | 1.2% | −5,821−15.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 16,189 | $2.62M | 1.2% | +5,590+52.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,319 | $2.77M | 1.3% | −735−1.6% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 53,520 | $2.77M | 1.3% | +6,895+14.8% | Added | History |
| TTDTrade Desk, Inc. | Stock | 31,562 | $2.89M | 1.4% | −21,423−40.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 56,744 | $2.97M | 1.4% | −546−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 50,922 | $3.01M | 1.4% | −227−0.4% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,306 | $3.38M | 1.6% | +11,051+119.4% | Added | – |
| PNWPinnacle West Capital Corp | COM | 48,840 | $3.45M | 1.6% | +48,840 | New | History |
| EIXEdison International | Stock | 50,615 | $3.46M | 1.6% | +625+1.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 13,920 | $3.51M | 1.6% | +1,371+10.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,447 | $3.68M | 1.7% | −1,058−4.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,870 | $3.75M | 1.8% | +11,370+133.8% | Added | History |
| BABoeing Co | Stock | 19,685 | $3.96M | 1.9% | +8,929+83.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 9,434 | $4.16M | 1.9% | −230−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,015 | $4.18M | 2.0% | +185+0.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,212 | $4.22M | 2.0% | +13,160+93.7% | Added | History |
| DOWDow Inc. | Stock | 77,896 | $4.42M | 2.1% | +2,483+3.3% | Added | History |
| FEFirstenergy Corp | COM | 113,175 | $4.71M | 2.2% | −1,200−1.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 116,775 | $5.30M | 2.5% | +5,180+4.6% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | 232,655 | $3.06M | 1.7% | – |
| MRNAModerna, Inc. | Stock | 2,621 | $1.01M | 0.5% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,452 | $706.0K | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,037 | $351.0K | 0.2% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 16,148 | $316.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 817 | $256.0K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,461 | $223.0K | 0.1% | – |
| CPRTCopart Inc | COM | 1,500 | $208.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,470 | $201.0K | 0.1% | History |