Fund Holdings — Madden Advisory Services, Inc.

Total Portfolio Value

$189.76M

Total Bought

$6.92M

Total Sold

$6.74M

Net Transaction

+$182.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	28,274	27,959	-315	12,350	13,440	7.08%	+1,090
SCHWAB STRATEGIC TR	273,398	267,008	-6,390	15,220	16,301	8.59%	+1,081
VANGUARD WORLD FD INF TECH ETF	24,054	23,816	-238	11,642	12,488	6.58%	+846
VANGUARD INDEX FDS	71,701	70,788	-913	10,719	11,528	6.08%	+809
ISHARES TR	157,759	184,489	+26,730	3,906	4,577	2.41%	+671
MICROSOFT CORP(MSFT)	14,094	14,095	+1	5,300	5,930	3.13%	+630
ISHARES TR IBONDS DEC2026	75,310	97,907	+22,597	1,800	2,335	1.23%	+535
VANGUARD WORLD FD HEALTH CAR ETF	19,814	20,312	+498	4,967	5,495	2.90%	+527
SCHWAB STRATEGIC TR	42,435	42,677	+242	3,520	3,957	2.09%	+437
ISHARES TR	243,305	257,962	+14,657	6,061	6,462	3.41%	+401
VANGUARD WORLD FD CONSUM STP ETF	27,396	27,510	+114	5,231	5,616	2.96%	+384
SCHWAB STRATEGIC TR	47,191	47,776	+585	3,554	3,890	2.05%	+336
ISHARES TR	91,007	89,583	-1,424	6,857	7,154	3.77%	+297
VANGUARD BD INDEX FDS	0	3,979	+3,979	0	289	0.15%	+289
SPDR S&P 500 ETF TR(SPY)	7,625	7,456	-169	3,624	3,900	2.06%	+276
SCHWAB STRATEGIC TR	32,821	34,376	+1,555	2,499	2,772	1.46%	+273
VANGUARD INDEX FDS	11,611	11,574	-37	2,754	3,008	1.59%	+254
ISHARES GOLD TR(IAU)	93,413	92,636	-777	3,646	3,892	2.05%	+246
SCHWAB STRATEGIC TR	96,464	91,203	-5,261	5,441	5,660	2.98%	+219
VANGUARD STAR FDS	67,231	68,234	+1,003	3,897	4,115	2.17%	+218
ISHARES TR IBONDS 27 ETF	17,399	26,550	+9,151	416	632	0.33%	+216
ISHARES TR	0	1,750	+1,750	0	207	0.11%	+207
VANGUARD SPECIALIZED FUNDS	20,117	19,675	-442	3,428	3,593	1.89%	+165
FIDELITY COVINGTON TRUST	20,827	21,866	+1,039	1,132	1,289	0.68%	+157
VANGUARD WORLD FD INDUSTRIAL ETF	7,103	7,004	-99	1,566	1,710	0.90%	+144
VANGUARD WORLD FD UTILITIES ETF	10,954	11,453	+499	1,501	1,633	0.86%	+132
INVESCO QQQ TR	2,519	2,591	+72	1,032	1,151	0.61%	+119
SELECT SECTOR SPDR TR ST STR TECHN ETF	6,361	6,395	+34	1,224	1,332	0.70%	+108
ISHARES TR	6,599	6,941	+342	694	800	0.42%	+106
VANGUARD WORLD FD CONSUM DIS ETF	7,702	7,714	+12	2,346	2,451	1.29%	+105
SELECT SECTOR SPDR TR ST STR STAPL ETF	7,308	8,268	+960	526	631	0.33%	+105
ISHARES TR	5,110	24,981	+19,871	1,416	1,517	0.80%	+101
VANECK ETF TRUST SEMICONDUCTR ETF	1,598	1,680	+82	279	378	0.20%	+99
ISHARES TR 0-5YR HI YL CP	74,230	75,938	+1,708	3,134	3,231	1.70%	+97
ISHARES TR	56,047	53,283	-2,764	3,025	3,122	1.65%	+97
SELECT SECTOR SPDR TR ST STR INDL ETF	8,553	8,409	-144	975	1,059	0.56%	+84
VANGUARD INDEX FDS	2,398	2,394	-4	746	824	0.43%	+78
SCHWAB STRATEGIC TR	27,464	27,903	+439	1,015	1,089	0.57%	+74
ISHARES TR	28,448	28,480	+32	3,079	3,148	1.66%	+68
ISHARES TR	1,259	1,260	+1	602	662	0.35%	+61
SPDR SER TR ST STR SP HOME	4,289	4,208	-81	410	470	0.25%	+59
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	2,692	2,694	+2	584	642	0.34%	+58
SCHWAB STRATEGIC TR	11,642	12,210	+568	550	601	0.32%	+51
SPDR GOLD TR(GLD)	1,964	2,073	+109	375	426	0.22%	+51
ISHARES TR	8,857	9,288	+431	952	998	0.53%	+46
ALPS ETF TR SECTR DIV DOGS	16,474	16,476	+2	844	889	0.47%	+44
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	7,790	7,790	0	491	534	0.28%	+42
ISHARES TR CORE MSCI EAFE	12,579	12,456	-123	885	924	0.49%	+40
ISHARES TR	1,523	1,523	0	399	439	0.23%	+39
SELECT SECTOR SPDR TR ST STR DISCR ETF	6,614	6,643	+29	1,183	1,222	0.64%	+39
VANGUARD INDEX FDS	3,555	3,460	-95	827	864	0.46%	+37
VANGUARD INDEX FDS	6,042	5,789	-253	1,289	1,323	0.70%	+34
PRUDENTIAL FINL INC(PFH)	2,326	2,326	0	241	273	0.14%	+32
ABRDN GOLD ETF TRUST(SGOL)	22,756	22,634	-122	449	481	0.25%	+32
ISHARES TR	2,274	2,274	0	279	307	0.16%	+28
ISHARES TR MSCI INTL QUALTY	12,658	12,658	0	475	502	0.26%	+27
SPDR SER TR ST STR NYSE TECH	1,379	1,379	0	226	252	0.13%	+25
SCHWAB STRATEGIC TR	37,332	37,616	+284	925	950	0.50%	+24
VANGUARD INTL EQUITY INDEX F	10,099	10,460	+361	415	437	0.23%	+22
ISHARES TR	9,130	9,137	+7	476	497	0.26%	+21
PIMCO ETF TR INV GRD CRP BD	12,202	12,570	+368	1,187	1,207	0.64%	+21
VANGUARD WORLD FD MATERIALS ETF	1,410	1,410	0	268	288	0.15%	+20
SPDR S&P MIDCAP 400 ETF TR(MDY)	407	407	0	207	226	0.12%	+20
ISHARES TR	2,735	2,736	+1	213	230	0.12%	+17
SPDR INDEX SHS FDS ST STR PO EX ETF	8,939	8,939	0	304	320	0.17%	+16
ISHARES TR	13,133	13,654	+521	303	319	0.17%	+16
SPDR SER TR ST STR P500GRW	3,922	3,704	-218	255	271	0.14%	+16
ISHARES TR	1,791	1,781	-10	359	375	0.20%	+15
ISHARES TR	17,980	18,503	+523	417	431	0.23%	+14
WELLTOWER INC(WELL)	6,623	6,506	-117	597	608	0.32%	+11
SELECT SECTOR SPDR TR ST STR UTIL ETF	6,580	6,494	-86	417	426	0.22%	+10
VANGUARD MALVERN FDS	5,595	5,739	+144	266	275	0.14%	+9
ISHARES TR	18,275	18,556	+281	436	444	0.23%	+8
ISHARES TR	4,457	4,295	-162	356	363	0.19%	+7
ISHARES TR	10,284	10,574	+290	239	246	0.13%	+6
SPROTT PHYSICAL GOLD & SILVE(CEF)	17,748	16,950	-798	340	345	0.18%	+5
JOHNSON & JOHNSON(JNJ)	1,305	1,313	+8	205	208	0.11%	+3
INVENTRUST PPTYS CORP(IVT)	8,173	8,173	0	207	210	0.11%	+3
PEPSICO INC(PEP)	1,310	1,288	-22	222	225	0.12%	+3
SPDR SER TR ST PORT HIGH ETF	10,250	10,259	+9	240	241	0.13%	+1
SELECT SECTOR SPDR TR ST STR REAL ETF	5,928	5,928	0	237	234	0.12%	-3
ISHARES TR CORE HIGH DV ETF	14,264	13,147	-1,117	1,455	1,449	0.76%	-6
SCHWAB STRATEGIC TR	88,938	90,107	+1,169	1,842	1,829	0.96%	-13
SPDR SER TR ST BLOO HIGH ETF	2,847	2,517	-330	270	240	0.13%	-30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	26,992	26,511	-481	2,088	2,050	1.08%	-39
VANGUARD BD INDEX FDS	8,517	8,020	-497	656	615	0.32%	-41
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	14,298	13,592	-706	853	810	0.43%	-43
VANGUARD INDEX FDS	12,875	12,588	-287	1,138	1,089	0.57%	-49
ISHARES TR 0-5 YR TIPS ETF	29,034	28,163	-871	2,862	2,800	1.48%	-62
ISHARES TR	10,370	9,629	-741	1,029	943	0.50%	-86
APPLE INC(AAPL)	4,928	4,803	-125	949	824	0.43%	-125
VANECK ETF TRUST IG FLOA RATE ETF	143,969	130,053	-13,916	3,621	3,318	1.75%	-303

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