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| Name: |
MADDEN ADVISORY SERVICES, INC. |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32216 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$62.64 |
$16,301,000 |
267,008 |
8.59% |
1,081,000 |
-6,390 |
0.136 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$498.98 |
$13,440,000 |
27,959 |
7.08% |
1,090,000 |
-315 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$579.41 |
$12,488,000 |
23,816 |
6.58% |
846,000 |
-238 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.19 |
$11,528,000 |
70,788 |
6.08% |
809,000 |
-913 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.83 |
$7,154,000 |
89,583 |
3.77% |
297,000 |
-1,424 |
0.012 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$64.10 |
$5,660,000 |
91,203 |
2.98% |
219,000 |
-5,261 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$542.78 |
$3,900,000 |
7,456 |
2.06% |
276,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.08 |
$3,892,000 |
92,636 |
2.05% |
246,000 |
-777 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$182.83 |
$3,593,000 |
19,675 |
1.89% |
165,000 |
-442 |
0.005 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
18 |
- |
$25.44 |
$3,318,000 |
130,053 |
1.75% |
-303,000 |
-13,916 |
0.075 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.90 |
$3,122,000 |
53,283 |
1.65% |
97,000 |
-2,764 |
0.039 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$266.69 |
$3,008,000 |
11,574 |
1.59% |
254,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.05 |
$2,800,000 |
28,163 |
1.48% |
-62,000 |
-871 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$77.34 |
$2,050,000 |
26,511 |
1.08% |
-38,000 |
-481 |
0.006 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
29 |
- |
$234.31 |
$1,710,000 |
7,004 |
0.9% |
144,000 |
-99 |
0.032 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
32 |
- |
$106.73 |
$1,449,000 |
13,147 |
0.76% |
-6,000 |
-1,117 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.02 |
$1,323,000 |
5,789 |
0.7% |
34,000 |
-253 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$84.00 |
$1,089,000 |
12,588 |
0.57% |
-49,000 |
-287 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$121.15 |
$1,059,000 |
8,409 |
0.56% |
84,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$97.92 |
$943,000 |
9,629 |
0.5% |
-86,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$924,000 |
12,456 |
0.49% |
39,000 |
-123 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$241.69 |
$864,000 |
3,460 |
0.46% |
37,000 |
-95 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$372.50 |
$824,000 |
2,394 |
0.43% |
78,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$212.49 |
$824,000 |
4,803 |
0.43% |
-125,000 |
-125 |
0.001 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
50 |
- |
$59.73 |
$810,000 |
13,592 |
0.43% |
-43,000 |
-706 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.75 |
$615,000 |
8,020 |
0.32% |
-41,000 |
-497 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
57 |
- |
$104.04 |
$608,000 |
6,506 |
0.32% |
11,000 |
-117 |
0.001 |
REIT - Healthcare Fac... |
|
|
SGOL |
Aberdeen Standard Physical ... |
62 |
- |
$22.28 |
$481,000 |
22,634 |
0.25% |
32,000 |
-122 |
0.015 |
Closed - End Fund - Debt |
|
|
XHB |
SPDR S&P Homebuilders |
63 |
- |
$103.99 |
$470,000 |
4,208 |
0.25% |
60,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$69.94 |
$426,000 |
6,494 |
0.22% |
9,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$198.73 |
$375,000 |
1,781 |
0.2% |
16,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
71 |
- |
$88.84 |
$363,000 |
4,295 |
0.19% |
7,000 |
-162 |
0.081 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
72 |
- |
$22.15 |
$345,000 |
16,950 |
0.18% |
5,000 |
-798 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$79.94 |
$271,000 |
3,704 |
0.14% |
16,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
83 |
- |
$94.15 |
$240,000 |
2,517 |
0.13% |
-30,000 |
-330 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$163.81 |
$225,000 |
1,288 |
0.12% |
3,000 |
-22 |
0 |
Beverage Soft Drinks... |
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