Fund Holdings — Madden Advisory Services, Inc.

Total Portfolio Value

$196.68M

Total Bought

$8.09M

Total Sold

$1.67M

Net Transaction

+$6.42M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD WORLD FD INF TECH ETF	23,816	24,029	+213	12,488	13,855	7.04%	+1,367
VANGUARD INDEX FDS	27,959	29,119	+1,160	13,440	14,563	7.40%	+1,123
SCHWAB STRATEGIC TR	267,008	267,802	+794	16,301	16,837	8.56%	+536
MICROSOFT CORP(MSFT)	14,095	14,155	+60	5,930	6,327	3.22%	+397
ISHARES TR	184,489	199,944	+15,455	4,577	4,971	2.53%	+393
SPDR S&P 500 ETF TR(SPY)	7,456	7,741	+285	3,900	4,213	2.14%	+313
SCHWAB STRATEGIC TR	42,677	42,322	-355	3,957	4,268	2.17%	+311
ISHARES GOLD TR(IAU)	92,636	95,184	+2,548	3,892	4,181	2.13%	+290
SCHWAB STRATEGIC TR	0	6,387	+6,387	0	282	0.14%	+282
PIMCO ETF TR INV GRD CRP BD	12,570	15,653	+3,083	1,207	1,488	0.76%	+281
APPLE INC(AAPL)	4,803	5,234	+431	824	1,102	0.56%	+279
ISHARES TR	257,962	267,237	+9,275	6,462	6,716	3.41%	+254
ISHARES TR IBONDS 27 ETF	26,550	36,410	+9,860	632	864	0.44%	+232
ISHARES TR IBONDS DEC2026	97,907	107,672	+9,765	2,335	2,565	1.30%	+230
MCDONALDS CORP(MCD)	0	844	+844	0	215	0.11%	+215
SCHWAB STRATEGIC TR	91,203	90,636	-567	5,660	5,823	2.96%	+163
FIDELITY COVINGTON TRUST	21,866	23,154	+1,288	1,289	1,420	0.72%	+131
VANGUARD INTL EQUITY INDEX F	10,460	12,873	+2,413	437	563	0.29%	+126
SELECT SECTOR SPDR TR ST STR TECHN ETF	6,395	6,429	+34	1,332	1,455	0.74%	+123
ISHARES TR 0-5YR HI YL CP	75,938	79,166	+3,228	3,231	3,341	1.70%	+110
VANGUARD STAR FDS	68,234	69,935	+1,701	4,115	4,217	2.14%	+103
VANGUARD BD INDEX FDS	3,979	5,202	+1,223	289	375	0.19%	+86
VANECK ETF TRUST SEMICONDUCTR ETF	1,680	1,779	+99	378	464	0.24%	+86
VANGUARD WORLD FD UTILITIES ETF	11,453	11,563	+110	1,633	1,710	0.87%	+77
VANGUARD INDEX FDS	2,394	2,409	+15	824	901	0.46%	+77
ISHARES TR 0-5 YR TIPS ETF	28,163	28,875	+712	2,800	2,873	1.46%	+72
PRUDENTIAL FINL INC(PFH)	2,326	2,944	+618	273	345	0.18%	+72
WELLTOWER INC(WELL)	6,506	6,506	0	608	678	0.34%	+70
VANGUARD INDEX FDS	11,574	11,488	-86	3,008	3,073	1.56%	+65
ISHARES TR CORE MSCI EAFE	12,456	13,543	+1,087	924	984	0.50%	+59
ISHARES TR	6,941	7,201	+260	800	855	0.43%	+55
SCHWAB STRATEGIC TR	90,107	93,761	+3,654	1,829	1,872	0.95%	+43
SCHWAB STRATEGIC TR	37,616	37,136	-480	950	986	0.50%	+37
ISHARES TR	2,274	2,274	0	307	342	0.17%	+35
ISHARES TR	1,260	1,271	+11	662	696	0.35%	+33
VANGUARD MALVERN FDS	5,739	6,304	+565	275	306	0.16%	+31
INVESCO QQQ TR	2,591	2,466	-125	1,151	1,182	0.60%	+31
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	26,511	26,905	+394	2,050	2,079	1.06%	+30
SPDR SER TR ST STR P500GRW	3,704	3,704	0	271	297	0.15%	+26
SPROTT PHYSICAL GOLD & SILVE(CEF)	16,950	16,795	-155	345	370	0.19%	+26
SPDR SER TR ST PORT HIGH ETF	10,259	11,369	+1,110	241	264	0.13%	+23
ETFS GOLD TR(SGOL)	22,634	22,598	-36	481	502	0.26%	+21
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	2,694	2,694	0	642	663	0.34%	+21
ISHARES TR CORE HIGH DV ETF	13,147	13,495	+348	1,449	1,467	0.75%	+18
SPDR SER TR ST STR NYSE TECH	1,379	1,375	-4	252	268	0.14%	+17
SELECT SECTOR SPDR TR ST STR UTIL ETF	6,494	6,504	+10	426	443	0.23%	+17
VANECK ETF TRUST IG FLOA RATE ETF	130,053	130,673	+620	3,318	3,333	1.69%	+16
ISHARES TR	9,137	9,653	+516	497	512	0.26%	+15
ISHARES TR	1,523	1,523	0	439	453	0.23%	+14
ISHARES TR	4,295	4,291	-4	363	377	0.19%	+14
ISHARES TR	9,288	9,451	+163	998	1,009	0.51%	+12
ISHARES TR	18,503	18,986	+483	431	441	0.22%	+10
ISHARES TR	13,654	14,136	+482	319	329	0.17%	+10
ISHARES TR	18,556	18,793	+237	444	451	0.23%	+6
ISHARES TR	10,574	10,819	+245	246	251	0.13%	+6
SPDR GOLD TR(GLD)	2,073	2,003	-70	426	431	0.22%	+4
SPDR S&P MIDCAP 400 ETF TR(MDY)	407	426	+19	226	228	0.12%	+1
VANGUARD WORLD FD CONSUM DIS ETF	7,714	7,845	+131	2,451	2,450	1.25%	-1
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	13,592	13,574	-18	810	809	0.41%	-1
JOHNSON & JOHNSON(JNJ)	1,313	1,405	+92	208	205	0.10%	-2
SPDR SER TR ST BLOO HIGH ETF	2,517	2,517	0	240	237	0.12%	-2
ISHARES TR	1,781	1,828	+47	375	371	0.19%	-4
SELECT SECTOR SPDR TR ST STR REAL ETF	5,928	5,928	0	234	228	0.12%	-7
SPDR INDEX SHS FDS ST STR PO EX ETF	8,939	8,939	0	320	314	0.16%	-7
ISHARES TR MSCI INTL QUALTY	12,658	12,658	0	502	494	0.25%	-8
INVENTRUST PPTYS CORP(IVT)	8,173	8,173	0	210	202	0.10%	-8
ISHARES TR	2,736	2,736	0	230	222	0.11%	-8
SELECT SECTOR SPDR TR ST STR DISCR ETF	6,643	6,649	+6	1,222	1,213	0.62%	-9
PEPSICO INC(PEP)	1,288	1,293	+5	225	213	0.11%	-12
VANGUARD SPECIALIZED FUNDS	19,675	19,612	-63	3,593	3,580	1.82%	-13
VANGUARD WORLD FD MATERIALS ETF	1,410	1,399	-11	288	269	0.14%	-19
ALPS ETF TR SECTR DIV DOGS	16,476	16,406	-70	889	867	0.44%	-22
ISHARES TR	24,981	25,541	+560	1,517	1,495	0.76%	-23
ISHARES TR	9,629	9,478	-151	943	920	0.47%	-23
VANGUARD INDEX FDS	12,588	12,704	+116	1,089	1,064	0.54%	-25
VANGUARD INDEX FDS	3,460	3,460	0	864	838	0.43%	-27
SCHWAB STRATEGIC TR	12,210	12,076	-134	601	573	0.29%	-28
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	7,790	7,790	0	534	502	0.26%	-32
SELECT SECTOR SPDR TR ST STR INDL ETF	8,409	8,410	+1	1,059	1,025	0.52%	-34
VANGUARD BD INDEX FDS	8,020	7,562	-458	615	580	0.29%	-35
SCHWAB STRATEGIC TR	34,376	35,192	+816	2,772	2,737	1.39%	-35
VANGUARD WORLD FD HEALTH CAR ETF	20,312	20,514	+202	5,495	5,457	2.77%	-38
VANGUARD INDEX FDS	70,788	71,627	+839	11,528	11,490	5.84%	-39
SPDR SER TR ST STR SP HOME	4,208	4,208	0	470	425	0.22%	-44
VANGUARD INDEX FDS	5,789	5,866	+77	1,323	1,279	0.65%	-44
SCHWAB STRATEGIC TR	27,903	27,163	-740	1,089	1,044	0.53%	-45
SELECT SECTOR SPDR TR ST STR STAPL ETF	8,268	7,620	-648	631	584	0.30%	-48
ISHARES TR	28,480	28,806	+326	3,148	3,072	1.56%	-75
VANGUARD WORLD FD INDUSTRIAL ETF	7,004	6,950	-54	1,710	1,635	0.83%	-75
VANGUARD WORLD FD CONSUM STP ETF	27,510	27,179	-331	5,616	5,518	2.81%	-98
ISHARES TR	89,583	89,939	+356	7,154	7,045	3.58%	-109
ISHARES TR	53,283	52,942	-341	3,122	2,967	1.51%	-155
ISHARES TR	1,750	0	-1,750	207	0	—	-207
SCHWAB STRATEGIC TR	47,776	47,303	-473	3,890	3,682	1.87%	-209

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