Madden Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD FINANCIALS ETF | 5,425 | 17,863 | +12,438 | 724,240 | 2,157,991 | 0.85% | +1,433,751 |
| ISHARES TR | 49,993 | 108,450 | +58,457 | 1,170,086 | 2,522,547 | 0.99% | +1,352,461 |
| ISHARES TR IBDS DEC28 ETF | 109,881 | 153,618 | +43,737 | 2,797,021 | 3,891,144 | 1.53% | +1,094,123 |
| ISHARES TR | 0 | 45,735 | +45,735 | 0 | 1,001,139 | 0.39% | +1,001,139 |
| ISHARES TR IBONDS 27 ETF | 242,827 | 280,567 | +37,740 | 5,895,840 | 6,800,944 | 2.68% | +905,104 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,739 | 9,614 | +4,875 | 917,536 | 1,728,950 | 0.68% | +811,414 |
| FIDELITY COVINGTON TRUST | 32,439 | 42,270 | +9,831 | 2,452,086 | 3,068,766 | 1.21% | +616,680 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 8,047 | 9,453 | +1,406 | 2,401,149 | 2,951,545 | 1.16% | +550,396 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,697 | 64,847 | +7,150 | 4,600,192 | 5,140,394 | 2.02% | +540,202 |
| INVESCO QQQ TR | 6,359 | 7,702 | +1,343 | 3,906,139 | 4,445,227 | 1.75% | +539,088 |
| ISHARES GOLD TR(IAU) | 89,771 | 87,831 | -1,940 | 7,286,712 | 7,743,181 | 3.05% | +456,469 |
| SCHWAB STRATEGIC TR | 208,132 | 230,339 | +22,207 | 4,780,801 | 5,224,094 | 2.06% | +443,293 |
| ISHARES TR | 0 | 19,664 | +19,664 | 0 | 438,173 | 0.17% | +438,173 |
| VANGUARD WORLD FD UTILITIES ETF | 14,000 | 15,272 | +1,272 | 2,590,548 | 3,026,038 | 1.19% | +435,490 |
| ISHARES TR | 0 | 17,499 | +17,499 | 0 | 410,702 | 0.16% | +410,702 |
| SCHWAB STRATEGIC TR | 173,184 | 181,066 | +7,882 | 5,207,649 | 5,605,793 | 2.21% | +398,144 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,191 | +2,191 | 0 | 379,131 | 0.15% | +379,131 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,947 | +7,947 | 0 | 362,781 | 0.14% | +362,781 |
| ISHARES TR | 15,740 | 19,897 | +4,157 | 1,124,003 | 1,479,352 | 0.58% | +355,349 |
| ISHARES TR IBONDS DEC2026 | 316,590 | 330,152 | +13,562 | 7,670,976 | 8,002,889 | 3.15% | +331,913 |
| ISHARES TR | 10,279 | 24,663 | +14,384 | 230,969 | 553,191 | 0.22% | +322,222 |
| ISHARES TR | 25,767 | 39,171 | +13,404 | 589,420 | 897,604 | 0.35% | +308,184 |
| VANGUARD BD INDEX FDS | 4,037 | 7,963 | +3,926 | 318,156 | 624,380 | 0.25% | +306,224 |
| ISHARES TR | 5,000 | 7,797 | +2,797 | 569,586 | 868,338 | 0.34% | +298,752 |
| ISHARES TR | 10,990 | 24,321 | +13,331 | 245,297 | 538,224 | 0.21% | +292,927 |
| ISHARES TR | 28,425 | 41,203 | +12,778 | 656,049 | 945,609 | 0.37% | +289,560 |
| ISHARES TR | 0 | 12,277 | +12,277 | 0 | 268,167 | 0.11% | +268,167 |
| ISHARES TR | 0 | 10,662 | +10,662 | 0 | 248,243 | 0.10% | +248,243 |
| ISHARES TR | 13,885 | 16,055 | +2,170 | 1,526,054 | 1,771,783 | 0.70% | +245,729 |
| JOHNSON & JOHNSON(JNJ) | 0 | 931 | +931 | 0 | 227,519 | 0.09% | +227,519 |
| SCHWAB STRATEGIC TR | 35,921 | 44,469 | +8,548 | 900,889 | 1,107,721 | 0.44% | +206,832 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,298 | 2,680 | +382 | 827,604 | 1,027,539 | 0.40% | +199,935 |
| VANGUARD WORLD FD MATERIALS ETF | 1,582 | 2,211 | +629 | 328,344 | 498,227 | 0.20% | +169,883 |
| ISHARES TR | 31,867 | 32,088 | +221 | 3,829,722 | 3,988,904 | 1.57% | +159,182 |
| SCHWAB STRATEGIC TR | 28,273 | 34,167 | +5,894 | 689,013 | 829,244 | 0.33% | +140,231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,750 | 16,573 | +823 | 1,223,427 | 1,358,655 | 0.54% | +135,228 |
| ISHARES TR | 13,485 | 15,212 | +1,727 | 737,743 | 863,867 | 0.34% | +126,124 |
| ISHARES TR | 104,903 | 104,785 | -118 | 10,073,800 | 10,177,732 | 4.01% | +103,932 |
| ISHARES TR CORE MSCI EAFE | 5,725 | 6,555 | +830 | 512,159 | 593,424 | 0.23% | +81,265 |
| VANGUARD STAR FDS | 74,916 | 74,180 | -736 | 5,651,663 | 5,720,041 | 2.25% | +68,378 |
| VANGUARD BD INDEX FDS | 14,420 | 15,420 | +1,000 | 1,068,089 | 1,135,529 | 0.45% | +67,440 |
| ISHARES TR 0-5 YR TIPS ETF | 33,217 | 33,517 | +300 | 3,401,080 | 3,466,655 | 1.37% | +65,575 |
| SCHWAB STRATEGIC TR | 108,467 | 108,467 | 0 | 2,265,876 | 2,330,960 | 0.92% | +65,084 |
| ISHARES TR | 6,642 | 7,296 | +654 | 663,397 | 724,278 | 0.29% | +60,881 |
| VANGUARD INTL EQUITY INDEX F | 22,644 | 23,617 | +973 | 1,217,341 | 1,276,499 | 0.50% | +59,158 |
| SPDR GOLD TR(GLD) | 1,741 | 1,736 | -5 | 689,976 | 746,983 | 0.29% | +57,007 |
| ISHARES TR 0-5YR HI YL CP | 118,110 | 120,790 | +2,680 | 5,063,382 | 5,110,644 | 2.01% | +47,262 |
| SCHWAB STRATEGIC TR | 7,245 | 8,399 | +1,154 | 214,524 | 256,170 | 0.10% | +41,646 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,611 | 13,757 | +146 | 623,384 | 656,484 | 0.26% | +33,100 |
| ETFS GOLD TR(SGOL) | 20,500 | 19,608 | -892 | 842,140 | 874,909 | 0.34% | +32,769 |
| ISHARES TR | 4,115 | 4,110 | -5 | 445,901 | 477,212 | 0.19% | +31,311 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,990 | 14,599 | -391 | 639,911 | 669,948 | 0.26% | +30,037 |
| ISHARES TR | 3,752 | 4,086 | +334 | 302,506 | 325,091 | 0.13% | +22,585 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,650 | 5,016 | +366 | 352,703 | 374,796 | 0.15% | +22,093 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 230,560 | 248,950 | 0.10% | +18,390 |
| SCHWAB STRATEGIC TR | 7,473 | 8,106 | +633 | 236,894 | 254,781 | 0.10% | +17,887 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 15,928 | 16,928 | +1,000 | 377,027 | 394,772 | 0.16% | +17,745 |
| ISHARES SILVER TR(SLV) | 5,265 | 5,194 | -71 | 339,171 | 353,919 | 0.14% | +14,748 |
| ISHARES TR | 1,508 | 1,559 | +51 | 212,703 | 227,209 | 0.09% | +14,506 |
| ISHARES TR MSCI INTL QUALTY | 11,996 | 11,996 | 0 | 545,218 | 554,575 | 0.22% | +9,357 |
| SCHWAB STRATEGIC TR | 38,969 | 39,010 | +41 | 1,276,235 | 1,285,380 | 0.51% | +9,145 |
| ISHARES TR | 1,839 | 1,840 | +1 | 241,994 | 243,800 | 0.10% | +1,806 |
| ISHARES TR | 23,945 | 23,389 | -556 | 1,580,397 | 1,579,434 | 0.62% | -963 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,298 | 12,280 | -18 | 737,019 | 734,098 | 0.29% | -2,921 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 364 | 350 | -14 | 219,594 | 215,866 | 0.09% | -3,728 |
| VANGUARD INDEX FDS | 3,409 | 3,425 | +16 | 989,306 | 983,538 | 0.39% | -5,768 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,280 | 6,944 | -336 | 1,129,198 | 1,122,974 | 0.44% | -6,224 |
| ISHARES TR | 996 | 996 | 0 | 371,946 | 355,134 | 0.14% | -16,812 |
| ISHARES TR | 3,668 | 3,456 | -212 | 353,120 | 335,983 | 0.13% | -17,137 |
| SPDR SERIES TRUST ST STR SP HOME | 3,919 | 3,902 | -17 | 403,500 | 385,205 | 0.15% | -18,295 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,589 | 6,039 | -550 | 265,866 | 246,573 | 0.10% | -19,293 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 5,114 | 4,544 | -570 | 310,318 | 289,544 | 0.11% | -20,774 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,182 | 10,015 | +833 | 3,617,021 | 3,595,770 | 1.42% | -21,251 |
| SCHWAB STRATEGIC TR | 49,208 | 46,663 | -2,545 | 1,182,950 | 1,154,899 | 0.45% | -28,051 |
| SPDR SERIES TRUST ST STR P500GRW | 3,433 | 3,433 | 0 | 366,301 | 336,125 | 0.13% | -30,176 |
| ISHARES TR | 1,699 | 1,683 | -16 | 339,256 | 305,330 | 0.12% | -33,926 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,107 | 1,064 | -43 | 307,613 | 271,618 | 0.11% | -35,995 |
| PRUDENTIAL FINL INC(PFH) | 2,504 | 2,524 | +20 | 282,652 | 246,570 | 0.10% | -36,082 |
| ISHARES TR | 1,897 | 1,737 | -160 | 466,966 | 430,793 | 0.17% | -36,173 |
| ISHARES TR | 4,952 | 4,886 | -66 | 736,313 | 695,913 | 0.27% | -40,400 |
| VANGUARD INDEX FDS | 6,009 | 5,763 | -246 | 1,549,976 | 1,509,399 | 0.59% | -40,577 |
| VANECK ETF TRUST IG FLOA RATE ETF | 118,220 | 116,364 | -1,856 | 3,012,236 | 2,964,963 | 1.17% | -47,273 |
| VANGUARD WORLD FD CONSUM STP ETF | 24,629 | 22,949 | -1,680 | 5,202,550 | 5,154,065 | 2.03% | -48,485 |
| ALPS ETF TR SECTR DIV DOGS | 14,812 | 12,920 | -1,892 | 895,668 | 840,250 | 0.33% | -55,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,185 | 6,871 | -314 | 1,376,286 | 1,318,777 | 0.52% | -57,509 |
| ISHARES TR CORE HIGH DV ETF | 14,035 | 12,126 | -1,909 | 1,706,796 | 1,645,741 | 0.65% | -61,055 |
| VANGUARD INDEX FDS | 12,567 | 11,828 | -739 | 1,112,067 | 1,049,175 | 0.41% | -62,892 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,211 | 2,754 | -457 | 332,527 | 266,308 | 0.10% | -66,219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,555 | 2,422 | -133 | 789,461 | 714,651 | 0.28% | -74,810 |
| SCHWAB STRATEGIC TR | 108,705 | 93,781 | -14,924 | 2,981,784 | 2,877,196 | 1.13% | -104,588 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,015 | 13,294 | +279 | 1,554,122 | 1,448,773 | 0.57% | -105,349 |
| SCHWAB STRATEGIC TR | 25,760 | 20,776 | -4,984 | 733,643 | 604,165 | 0.24% | -129,478 |
| WELLTOWER INC(WELL) | 4,858 | 3,810 | -1,048 | 901,693 | 753,275 | 0.30% | -148,418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,255 | 12,154 | -101 | 1,764,282 | 1,615,203 | 0.64% | -149,079 |
| VANGUARD INDEX FDS | 10,266 | 10,239 | -27 | 3,441,882 | 3,284,774 | 1.29% | -157,108 |
| VANGUARD INDEX FDS | 4,161 | 4,227 | +66 | 2,029,801 | 1,846,166 | 0.73% | -183,635 |
| APPLE INC(AAPL) | 4,662 | 4,259 | -403 | 1,267,380 | 1,080,766 | 0.43% | -186,614 |
| SCHWAB STRATEGIC TR | 8,194 | 0 | -8,194 | 217,059 | 0 | — | -217,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,458 | 0 | -1,458 | 225,728 | 0 | — | -225,728 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,612 | 0 | -2,612 | 253,913 | 0 | — | -253,913 |