Madden Advisory Services, Inc. Diversified Active

CIK: 0001542284 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $215,401 (100.0% shares, 0.0% debt)

Holdings (99)

SCHB SCHWAB STRATEGIC TR 8.2%
Value ($000) $17,740 Shares 781,481 Est. Cost $34.26 Unrealized —
VOO VANGUARD INDEX FDS 7.7%
Value ($000) $16,509 Shares 30,639 Est. Cost $302.46 Unrealized —
VGT VANGUARD WORLD FD 6.7%
Value ($000) $14,496 Shares 23,313 Est. Cost $130.10 Unrealized —
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $12,744 Shares 75,276 Est. Cost $133.31 Unrealized —
— ISHARES TR 3.5%
Value ($000) $7,433 Shares 296,719 Est. Cost $24.90 Unrealized —
EFA ISHARES TR 3.1%
Value ($000) $6,670 Shares 88,214 Est. Cost $71.63 Unrealized —
SCHX SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,417 Shares 276,848 Est. Cost $34.59 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $5,958 Shares 14,134 Est. Cost $235.65 Unrealized +79.2%
VDC VANGUARD WORLD FD 2.7%
Value ($000) $5,812 Shares 27,496 Est. Cost $161.22 Unrealized —
VHT VANGUARD WORLD FD 2.7%
Value ($000) $5,784 Shares 22,799 Est. Cost $243.20 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $4,841 Shares 97,770 Est. Cost $34.96 Unrealized —
IBDR ISHARES TR 2.2%
Value ($000) $4,712 Shares 195,746 Est. Cost $23.93 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,579 Shares 164,292 Est. Cost $37.34 Unrealized —
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $4,480 Shares 76,025 Est. Cost $54.51 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $4,409 Shares 7,522 Est. Cost $280.60 Unrealized —
SHYG ISHARES TR 2.0%
Value ($000) $4,360 Shares 102,315 Est. Cost $41.84 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,207 Shares 151,816 Est. Cost $36.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $4,168 Shares 21,283 Est. Cost $151.07 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,390 Shares 29,423 Est. Cost $87.71 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,322 Shares 11,464 Est. Cost $133.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,069 Shares 112,347 Est. Cost $40.60 Unrealized —
VCR VANGUARD WORLD FD 1.4%
Value ($000) $3,065 Shares 8,164 Est. Cost $214.65 Unrealized —
STIP ISHARES TR 1.4%
Value ($000) $2,957 Shares 29,394 Est. Cost $99.49 Unrealized —
FLTR VANECK ETF TRUST 1.3%
Value ($000) $2,902 Shares 114,028 Est. Cost $24.92 Unrealized —
IHI ISHARES TR 1.2%
Value ($000) $2,687 Shares 46,045 Est. Cost $107.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,329 Shares 29,853 Est. Cost $78.73 Unrealized —
IBDS ISHARES TR 1.1%
Value ($000) $2,321 Shares 96,878 Est. Cost $24.09 Unrealized —
VPU VANGUARD WORLD FD 1.0%
Value ($000) $2,127 Shares 13,014 Est. Cost $145.26 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,122 Shares 100,780 Est. Cost $30.75 Unrealized —
CORP PIMCO ETF TR 1.0%
Value ($000) $2,092 Shares 21,997 Est. Cost $100.23 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,070 Shares 93,801 Est. Cost $28.50 Unrealized —
VIS VANGUARD WORLD FD 0.8%
Value ($000) $1,748 Shares 6,872 Est. Cost $120.36 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,699 Shares 25,963 Est. Cost $49.17 Unrealized —
HDV ISHARES TR 0.7%
Value ($000) $1,600 Shares 14,255 Est. Cost $80.70 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,585 Shares 25,431 Est. Cost $87.11 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,546 Shares 6,891 Est. Cost $105.23 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,463 Shares 2,862 Est. Cost $388.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,439 Shares 6,187 Est. Cost $71.37 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,434 Shares 5,967 Est. Cost $135.29 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,254 Shares 3,055 Est. Cost $265.05 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,224 Shares 4,886 Est. Cost $139.18 Unrealized +68.5%
TIP ISHARES TR 0.6%
Value ($000) $1,211 Shares 11,365 Est. Cost $113.37 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,177 Shares 13,213 Est. Cost $78.36 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,102 Shares 41,375 Est. Cost $24.90 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,089 Shares 15,497 Est. Cost $67.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,072 Shares 8,138 Est. Cost $49.74 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $932 Shares 9,617 Est. Cost $115.47 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $932 Shares 3,527 Est. Cost $185.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $931 Shares 50,305 Est. Cost $25.84 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $921 Shares 1,563 Est. Cost $417.06 Unrealized —
SDOG ALPS ETF TR 0.4%
Value ($000) $910 Shares 16,110 Est. Cost $33.68 Unrealized —
WELL WELLTOWER INC 0.3%
Value ($000) $738 Shares 5,859 Est. Cost $44.80 Unrealized +187.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $734 Shares 12,278 Est. Cost $59.77 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $715 Shares 2,681 Est. Cost $171.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $683 Shares 26,397 Est. Cost $39.24 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $681 Shares 12,980 Est. Cost $44.20 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $679 Shares 5,282 Est. Cost $68.79 Unrealized —
IBDU ISHARES TR 0.3%
Value ($000) $676 Shares 29,640 Est. Cost $22.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $641 Shares 8,148 Est. Cost $73.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $629 Shares 14,288 Est. Cost $41.10 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $563 Shares 7,290 Est. Cost $76.75 Unrealized —
SGOL ETFS GOLD TR 0.3%
Value ($000) $556 Shares 22,203 Est. Cost $26.75 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $552 Shares 7,683 Est. Cost $73.34 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $542 Shares 2,238 Est. Cost $194.81 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $528 Shares 6,972 Est. Cost $61.44 Unrealized —
IBTG ISHARES TR 0.2%
Value ($000) $526 Shares 23,077 Est. Cost $22.81 Unrealized —
IBHF ISHARES TR 0.2%
Value ($000) $501 Shares 21,661 Est. Cost $23.15 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $491 Shares 1,523 Est. Cost $152.70 Unrealized —
IQLT ISHARES TR 0.2%
Value ($000) $461 Shares 12,425 Est. Cost $30.89 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $455 Shares 1,880 Est. Cost $131.76 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $438 Shares 1,984 Est. Cost $131.52 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $426 Shares 6,652 Est. Cost $45.22 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $420 Shares 16,865 Est. Cost $25.40 Unrealized —
XHB SPDR SER TR 0.2%
Value ($000) $414 Shares 3,963 Est. Cost $43.88 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $411 Shares 4,274 Est. Cost $105.53 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $401 Shares 9,584 Est. Cost $45.28 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $380 Shares 7,858 Est. Cost $48.03 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $375 Shares 15,794 Est. Cost $12.54 Unrealized —
— ISHARES TR 0.2%
Value ($000) $350 Shares 15,102 Est. Cost $23.13 Unrealized —
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $349 Shares 2,944 Est. Cost $90.92 Unrealized +28.4%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $325 Shares 3,507 Est. Cost $96.96 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $323 Shares 2,022 Est. Cost $92.81 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $319 Shares 3,624 Est. Cost $50.67 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $313 Shares 3,544 Est. Cost $80.08 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $305 Shares 8,939 Est. Cost $28.61 Unrealized —
VAW VANGUARD WORLD FD 0.1%
Value ($000) $289 Shares 1,540 Est. Cost $191.83 Unrealized —
— ISHARES TR 0.1%
Value ($000) $281 Shares 12,070 Est. Cost $23.29 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $269 Shares 1,536 Est. Cost $179.16 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $255 Shares 10,881 Est. Cost $40.01 Unrealized —
XNTK SPDR SER TR 0.1%
Value ($000) $254 Shares 1,259 Est. Cost $164.15 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 6,237 Est. Cost $40.28 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $246 Shares 8,173 Est. Cost $25.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $241 Shares 423 Est. Cost $508.62 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $240 Shares 2,517 Est. Cost $105.66 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $236 Shares 1,523 Est. Cost $145.74 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 8,949 Est. Cost $37.92 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $221 Shares 762 Est. Cost $255.04 Unrealized +13.8%
HYG ISHARES TR 0.1%
Value ($000) $220 Shares 2,798 Est. Cost $78.65 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $220 Shares 1,759 Est. Cost $123.62 Unrealized —