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| Name: |
MADDEN SECURITIES Corp |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
1 |
- |
$0.00 |
$19,319,000 |
373,089 |
7.5% |
665,000 |
42,220 |
0.041 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$17,392,000 |
304,375 |
6.75% |
817,000 |
16,258 |
0.034 |
N/A |
|
|
MSTR |
Microstrategy Inc |
3 |
- |
$434.58 |
$14,203,000 |
49,270 |
5.51% |
786,000 |
2,945 |
0.024 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$11,135,000 |
58,523 |
4.32% |
-1,616,000 |
405 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.33 |
$8,770,000 |
313,669 |
3.4% |
98,000 |
-3,745 |
0.105 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$8,545,000 |
78,838 |
3.32% |
-1,939,000 |
766 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$793.01 |
$7,289,000 |
8,826 |
2.83% |
425,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$7,095,000 |
31,939 |
2.75% |
-922,000 |
-75 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$44.55 |
$7,063,000 |
159,409 |
2.74% |
372,000 |
1,708 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$29.35 |
$6,696,000 |
267,395 |
2.6% |
-926,000 |
-6,105 |
0.026 |
Closed - End Fund - Debt |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
11 |
- |
$0.00 |
$5,860,000 |
71,288 |
2.27% |
717,000 |
16,148 |
0.079 |
N/A |
|
|
CMA |
Comerica Inc |
12 |
- |
$63.42 |
$5,696,000 |
96,437 |
2.21% |
-308,000 |
-631 |
0.069 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
13 |
- |
$155.31 |
$5,617,000 |
33,576 |
2.18% |
589,000 |
-1,135 |
0.002 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
14 |
- |
$29.55 |
$5,306,000 |
151,941 |
2.06% |
2,852,000 |
90,796 |
0.02 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$4,222,000 |
48,096 |
1.64% |
-101,000 |
250 |
0.002 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
16 |
- |
$40.41 |
$4,139,000 |
106,830 |
1.61% |
1,182,000 |
19,400 |
0.005 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$187.39 |
$3,996,000 |
23,420 |
1.55% |
-260,000 |
30 |
0.008 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$3,897,000 |
10,381 |
1.51% |
-420,000 |
139 |
0 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
19 |
- |
$99.94 |
$3,687,000 |
36,800 |
1.43% |
1,164,000 |
11,550 |
0.041 |
N/A |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$58.22 |
$3,676,000 |
61,520 |
1.43% |
-377,000 |
-13,375 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
21 |
- |
$283.59 |
$3,607,000 |
14,505 |
1.4% |
439,000 |
95 |
0.002 |
Diversified Computer ... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
22 |
New |
$0.00 |
$3,490,000 |
72,885 |
1.35% |
3,490,000 |
72,885 |
0.335 |
N/A |
|
|
EIX |
Edison International |
23 |
- |
$51.06 |
$3,332,000 |
56,550 |
1.29% |
2,208,000 |
42,475 |
0.015 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$3,242,000 |
12,509 |
1.26% |
-1,267,000 |
1,344 |
0 |
Auto Manufacturers |
|
|
OHI |
Omega Healthcare Investors Inc |
25 |
- |
$37.54 |
$3,111,000 |
81,695 |
1.21% |
218,000 |
5,250 |
0.036 |
REIT - Healthcare Fac... |
|
|
BXSL |
Blackstone Secured Lending Cef |
26 |
- |
$0.00 |
$2,939,000 |
90,825 |
1.14% |
353,000 |
10,800 |
0.101 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
27 |
- |
$64.55 |
$2,840,000 |
40,335 |
1.1% |
318,000 |
6,380 |
0.012 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.43 |
$2,767,000 |
23,265 |
1.07% |
256,000 |
-78 |
0.001 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
29 |
- |
$22.04 |
$2,548,000 |
128,836 |
0.99% |
241,000 |
4,146 |
0.014 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$192.45 |
$2,484,000 |
11,855 |
0.96% |
377,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$41.62 |
$2,431,000 |
53,597 |
0.94% |
209,000 |
-1,959 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$274.38 |
$2,340,000 |
13,975 |
0.91% |
846,000 |
7,532 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$31.89 |
$2,200,000 |
64,443 |
0.85% |
170,000 |
-300 |
0.003 |
Independent Oil & Gas |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
34 |
New |
$83.72 |
$2,189,000 |
38,200 |
0.85% |
2,189,000 |
38,200 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
35 |
- |
$25.93 |
$2,140,000 |
91,331 |
0.83% |
-226,000 |
-144 |
0.006 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
36 |
New |
$226.84 |
$1,931,000 |
11,325 |
0.75% |
1,931,000 |
11,325 |
0.002 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
37 |
- |
$102.76 |
$1,902,000 |
18,250 |
0.74% |
1,193,000 |
10,438 |
0.004 |
Integrated Telecommun... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$1,788,000 |
8,455 |
0.69% |
1,290,000 |
6,400 |
0.009 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
39 |
- |
$91.04 |
$1,739,000 |
18,260 |
0.67% |
140,000 |
-600 |
0.016 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$242.30 |
$1,715,000 |
7,734 |
0.67% |
-94,000 |
205 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
41 |
- |
$57.80 |
$1,638,000 |
27,284 |
0.64% |
218,000 |
128 |
0.001 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$1,620,000 |
2,445 |
0.63% |
-1,693,000 |
-2,335 |
0.001 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$24.70 |
$1,528,000 |
69,224 |
0.59% |
-97,000 |
-896 |
0.002 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
44 |
New |
$142.10 |
$1,505,000 |
17,836 |
0.58% |
1,505,000 |
17,836 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$1,496,000 |
17,000 |
0.58% |
-80,000 |
0 |
0.002 |
N/A |
|
|
AVAV |
Aerovironment Inc |
46 |
- |
$263.80 |
$1,393,000 |
11,685 |
0.54% |
-1,373,000 |
-6,290 |
0.042 |
Aerospace/Defense Pro... |
|
|
BIPC |
Brookfield Infrastructure O... |
47 |
- |
$40.82 |
$1,356,000 |
37,477 |
0.53% |
-672,000 |
-13,200 |
0.028 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$562.00 |
$1,353,000 |
2,830 |
0.53% |
-109,000 |
0 |
0.003 |
General Building Mate... |
|
|
JPIE |
Jpmorgan Income Etf |
49 |
- |
$0.00 |
$1,344,000 |
29,183 |
0.52% |
83,000 |
1,535 |
0.022 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$71.19 |
$1,340,000 |
20,192 |
0.52% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BTI |
British American Tobacco (ADR) |
51 |
- |
$51.17 |
$1,305,000 |
31,535 |
0.51% |
59,000 |
-2,775 |
0.001 |
Cigarettes & Other To... |
|
|
TYL |
Tyler Technologies Inc |
52 |
- |
$551.80 |
$1,296,000 |
2,229 |
0.5% |
11,000 |
0 |
0.006 |
Information Technolog... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$573.22 |
$1,268,000 |
2,467 |
0.49% |
-62,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$347.93 |
$1,175,000 |
3,354 |
0.46% |
115,000 |
0 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$626.44 |
$1,124,000 |
2,000 |
0.44% |
-53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
56 |
- |
$52.08 |
$1,104,000 |
22,750 |
0.43% |
103,000 |
2,250 |
0.009 |
Industrial Metals & M... |
|
|
CQP |
Cheniere Energy Partners |
57 |
- |
$54.07 |
$1,103,000 |
16,700 |
0.43% |
216,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
58 |
- |
$164.88 |
$1,099,000 |
6,871 |
0.43% |
-1,557,000 |
-7,298 |
0.017 |
Gambling/Resorts |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
59 |
New |
$212.04 |
$1,061,000 |
6,605 |
0.41% |
1,061,000 |
6,605 |
0.06 |
N/A |
|
|
WHR |
Whirlpool Corp |
60 |
- |
$104.67 |
$1,051,000 |
11,665 |
0.41% |
127,000 |
3,595 |
0.019 |
Appliances |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$109.64 |
$1,026,000 |
9,155 |
0.4% |
-221,000 |
-4,345 |
0.001 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$1,025,000 |
24,900 |
0.4% |
-55,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IWMI |
Neos Etf Trust - Russell 20... |
63 |
New |
$0.00 |
$1,007,000 |
23,060 |
0.39% |
1,007,000 |
23,060 |
0.256 |
N/A |
|
|
PM |
Philip Morris International... |
64 |
- |
$179.91 |
$975,000 |
6,140 |
0.38% |
237,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
PR |
Permian Resources Corp |
65 |
- |
$14.16 |
$973,000 |
70,275 |
0.38% |
-19,000 |
1,300 |
0.01 |
N/A |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$117.46 |
$966,000 |
7,924 |
0.37% |
112,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXR |
Extra Space Storage Inc |
67 |
- |
$150.24 |
$945,000 |
6,365 |
0.37% |
-137,000 |
-865 |
0.003 |
REIT - Industrial |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
68 |
New |
$0.00 |
$900,000 |
18,965 |
0.35% |
900,000 |
18,965 |
0.616 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
69 |
- |
$122.22 |
$837,000 |
7,602 |
0.32% |
-39,000 |
0 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$309.14 |
$794,000 |
2,757 |
0.31% |
120,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
71 |
- |
$338.82 |
$790,000 |
2,520 |
0.31% |
-116,000 |
-80 |
0.002 |
Diversified Machinery |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$24.25 |
$708,000 |
29,099 |
0.27% |
167,000 |
6,623 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$475.86 |
$647,000 |
1,214 |
0.25% |
92,000 |
-10 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$286.86 |
$640,000 |
2,608 |
0.25% |
-2,000 |
-69 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
75 |
- |
$92.66 |
$621,000 |
6,750 |
0.24% |
-140,000 |
-2,500 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.86 |
$590,000 |
9,680 |
0.23% |
48,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
77 |
- |
$255.42 |
$561,000 |
2,805 |
0.22% |
87,000 |
-35 |
0 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
78 |
- |
$0.00 |
$559,000 |
8,585 |
0.22% |
-113,000 |
-500 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$554.20 |
$527,000 |
1,124 |
0.2% |
-74,000 |
-51 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$181.31 |
$504,000 |
3,224 |
0.2% |
168,000 |
1,460 |
0 |
Search Engines & Info... |
|
|
HODL |
VanEck Bitcoin Trust |
81 |
- |
$0.00 |
$494,000 |
21,180 |
0.19% |
-277,000 |
13,888 |
0.235 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
82 |
- |
$28.61 |
$477,000 |
18,225 |
0.19% |
-89,000 |
-2,188 |
0.014 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
83 |
- |
$67.21 |
$468,000 |
10,000 |
0.18% |
-63,000 |
0 |
0.001 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
- |
$102.63 |
$455,000 |
4,395 |
0.18% |
38,000 |
245 |
0 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
85 |
- |
$4.84 |
$452,000 |
13,000 |
0.18% |
75,000 |
3,500 |
0.067 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
86 |
- |
$126.83 |
$433,000 |
4,755 |
0.17% |
-136,000 |
-180 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$17.46 |
$420,000 |
22,602 |
0.16% |
-23,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$175.97 |
$400,000 |
1,745 |
0.16% |
-7,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
DMLP |
Dorchester Minerals LP |
89 |
- |
$27.54 |
$387,000 |
12,882 |
0.15% |
8,000 |
1,500 |
0.037 |
Independent Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$76.41 |
$364,000 |
4,752 |
0.14% |
-4,000 |
-178 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
91 |
- |
$370.07 |
$343,000 |
935 |
0.13% |
-21,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$156.90 |
$323,000 |
1,945 |
0.13% |
5,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
93 |
- |
$343.07 |
$314,000 |
1,215 |
0.12% |
-33,000 |
0 |
0.001 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$434.86 |
$305,000 |
612 |
0.12% |
-13,000 |
0 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$970.33 |
$300,000 |
317 |
0.12% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EAT |
Brinker International Inc |
96 |
- |
$165.09 |
$298,000 |
2,000 |
0.12% |
33,000 |
0 |
0.004 |
Restaurants |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.26 |
$281,000 |
1,876 |
0.11% |
-368,000 |
-2,390 |
0 |
Beverage Soft Drinks... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
98 |
- |
$15.88 |
$277,000 |
19,150 |
0.11% |
-2,501,000 |
-158,900 |
0.002 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$67.95 |
$270,000 |
4,375 |
0.1% |
-18,000 |
-495 |
0 |
Networking & Communic... |
|
|
MPLX |
Mplx Lp |
100 |
- |
$50.66 |
$269,000 |
5,017 |
0.1% |
29,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
