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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 |
|
SPYI |
Neos S&p 500 High Income Etf |
1 |
- |
$0.00 |
$22,378,000 |
426,007 |
6.82% |
3,924,000 |
73,152 |
1.959 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
2 |
- |
$0.00 |
$15,592,000 |
289,499 |
4.75% |
3,077,000 |
58,594 |
0.94 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$186.94 |
$14,957,000 |
80,199 |
4.56% |
-56,000 |
-264 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$199.60 |
$13,527,000 |
58,602 |
4.12% |
596,000 |
-290 |
0.001 |
Internet Software & S... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$12,924,000 |
222,368 |
3.94% |
-1,195,000 |
-23,099 |
0.025 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
6 |
- |
$0.00 |
$12,732,000 |
256,030 |
3.88% |
7,145,000 |
143,665 |
2.845 |
N/A |
|
|
IWMI |
Neos Etf Trust - Russell 20... |
7 |
- |
$0.00 |
$12,011,000 |
246,728 |
3.66% |
3,260,000 |
66,583 |
2.741 |
N/A |
|
|
BTCI |
Neos Bitcoin High Income ETF |
8 |
- |
$0.00 |
$11,161,000 |
253,546 |
3.4% |
-5,770,000 |
-31,443 |
2.817 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$1,038.27 |
$10,302,000 |
9,586 |
3.14% |
2,999,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$261.73 |
$9,468,000 |
34,825 |
2.89% |
1,053,000 |
1,778 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$31.34 |
$8,364,000 |
304,920 |
2.55% |
-84,000 |
-4,540 |
0.034 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$30.51 |
$8,137,000 |
249,447 |
2.48% |
8,000 |
-5,316 |
0.024 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
13 |
- |
$123.00 |
$7,224,000 |
47,540 |
2.2% |
-8,900,000 |
-2,501 |
0.023 |
Business Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$51.84 |
$7,090,000 |
148,232 |
2.16% |
-729,000 |
-6,720 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
15 |
- |
$100.04 |
$6,501,000 |
65,051 |
1.98% |
1,987,000 |
20,011 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$331.17 |
$5,971,000 |
17,251 |
1.82% |
267,000 |
-39 |
0 |
Semiconductor- Broad... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
17 |
- |
$0.00 |
$5,847,000 |
201,359 |
1.78% |
-2,645,000 |
-22,005 |
0.224 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$5,444,000 |
12,106 |
1.66% |
329,000 |
605 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
19 |
- |
$182.40 |
$5,140,000 |
33,724 |
1.57% |
-104,000 |
-43 |
0.002 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$401.84 |
$5,126,000 |
10,599 |
1.56% |
-280,000 |
162 |
0 |
Application Software |
|
|
IYRI |
Neos Etf Trust |
21 |
- |
$0.00 |
$4,795,000 |
98,660 |
1.46% |
189,000 |
7,530 |
1.096 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$4,755,000 |
83,078 |
1.45% |
-2,752,000 |
-48,388 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,411,000 |
39,588 |
1.34% |
279,000 |
-505 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$129.13 |
$4,275,000 |
24,050 |
1.3% |
11,000 |
675 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$162.81 |
$4,060,000 |
22,039 |
1.24% |
-464,000 |
-180 |
0.003 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
26 |
- |
$259.52 |
$3,967,000 |
13,393 |
1.21% |
192,000 |
13 |
0.002 |
Diversified Computer ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$3,921,000 |
10,889 |
1.2% |
367,000 |
0 |
0.012 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$26.40 |
$2,994,000 |
124,532 |
0.91% |
44,000 |
-2,188 |
0.008 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
29 |
- |
$239.35 |
$2,953,000 |
13,600 |
0.9% |
20,000 |
10 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$149.93 |
$2,862,000 |
23,780 |
0.87% |
185,000 |
42 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
31 |
- |
$40.41 |
$2,816,000 |
57,430 |
0.86% |
324,000 |
-300 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$227.50 |
$2,565,000 |
11,225 |
0.78% |
-87,000 |
-230 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$30.31 |
$2,557,000 |
89,770 |
0.78% |
46,000 |
-235 |
0.006 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
34 |
- |
$88.67 |
$2,465,000 |
28,361 |
0.75% |
429,000 |
-1,350 |
0.02 |
Domestic Regional Banks |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
35 |
- |
$267.68 |
$2,312,000 |
9,585 |
0.7% |
55,000 |
-20 |
0.088 |
N/A |
|
|
EIX |
Edison International |
36 |
- |
$69.08 |
$2,295,000 |
38,230 |
0.7% |
173,000 |
-150 |
0.01 |
Electric Utilities |
|
|
ALSN |
Allison Transmission Holdin... |
37 |
New |
$82.28 |
$2,276,000 |
23,245 |
0.69% |
2,276,000 |
23,245 |
0.021 |
Auto Parts |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$2,071,000 |
1,936 |
0.63% |
-107,000 |
-314 |
0 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$272.94 |
$2,042,000 |
7,918 |
0.62% |
15,000 |
-53 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$26.85 |
$1,923,000 |
71,447 |
0.59% |
124,000 |
3,135 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$309.37 |
$1,841,000 |
5,866 |
0.56% |
511,000 |
404 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
42 |
- |
$67.01 |
$1,759,000 |
30,499 |
0.54% |
207,000 |
7,000 |
0.002 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
43 |
- |
$660.07 |
$1,619,000 |
2,600 |
0.49% |
-114,000 |
-150 |
0.003 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$626.49 |
$1,570,000 |
2,503 |
0.48% |
45,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$1,553,000 |
15,000 |
0.47% |
66,000 |
0 |
0.002 |
N/A |
|
|
AVAV |
Aerovironment Inc |
46 |
- |
$235.12 |
$1,439,000 |
5,950 |
0.44% |
-435,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
|
HWM |
Howmet Aerospace Inc |
47 |
- |
$244.79 |
$1,435,000 |
7,000 |
0.44% |
61,000 |
0 |
0.002 |
Aluminum |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$35.42 |
$1,430,000 |
44,591 |
0.44% |
-522,000 |
-17,846 |
0.002 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
49 |
New |
$239.83 |
$1,418,000 |
7,271 |
0.43% |
1,418,000 |
7,271 |
0.001 |
Conglomerates |
|
|
PR |
Permian Resources Corp |
50 |
- |
$16.86 |
$1,381,000 |
98,450 |
0.42% |
140,000 |
1,475 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$684.33 |
$1,370,000 |
2,000 |
0.42% |
23,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$112.82 |
$1,280,000 |
10,165 |
0.39% |
-248,000 |
-615 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$59.86 |
$1,241,000 |
23,005 |
0.38% |
126,000 |
-1,719 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
54 |
- |
$588.79 |
$1,220,000 |
2,390 |
0.37% |
208,000 |
-5 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
55 |
- |
$324.18 |
$1,157,000 |
3,299 |
0.35% |
37,000 |
17 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$451.39 |
$1,124,000 |
2,837 |
0.34% |
149,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
57 |
- |
$60.61 |
$1,091,000 |
19,275 |
0.33% |
-240,000 |
-5,800 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$49.46 |
$953,000 |
23,386 |
0.29% |
-843,000 |
-17,470 |
0.001 |
Telecom Services - Do... |
|
|
TYL |
Tyler Technologies Inc |
59 |
- |
$287.04 |
$931,000 |
2,050 |
0.28% |
-235,000 |
-179 |
0.005 |
Information Technolog... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$24.39 |
$867,000 |
35,581 |
0.26% |
98,000 |
4,049 |
0.002 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
61 |
- |
$4.73 |
$849,000 |
221,569 |
0.26% |
52,000 |
5,447 |
0.246 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
62 |
- |
$312.89 |
$846,000 |
2,745 |
0.26% |
20,000 |
0 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$126.11 |
$835,000 |
7,121 |
0.25% |
-34,000 |
100 |
0.001 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$302.64 |
$805,000 |
2,499 |
0.25% |
31,000 |
46 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
65 |
- |
$188.95 |
$792,000 |
4,940 |
0.24% |
-1,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
SPHQ |
Powershares S&P 500 High Q |
66 |
- |
$78.73 |
$766,000 |
10,200 |
0.23% |
12,000 |
-84 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$600.64 |
$681,000 |
1,109 |
0.21% |
6,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
68 |
- |
$131.08 |
$662,000 |
5,000 |
0.2% |
11,000 |
0 |
0.003 |
N/A |
|
|
IVES |
Dan IVES Wedbush AI Revolut... |
69 |
- |
$0.00 |
$643,000 |
20,335 |
0.2% |
6,000 |
500 |
0.023 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
70 |
- |
$0.00 |
$587,000 |
8,585 |
0.18% |
-184,000 |
0 |
0.002 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
71 |
- |
$97.32 |
$585,000 |
6,600 |
0.18% |
-114,000 |
-1,200 |
0.006 |
Electric Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
72 |
- |
$47.04 |
$576,000 |
13,000 |
0.18% |
-11,000 |
-900 |
0.006 |
REIT - Healthcare Fac... |
|
|
GLDI |
Credit Suisse Gold Shares C... |
73 |
- |
$178.78 |
$550,000 |
3,165 |
0.17% |
16,000 |
0 |
0.062 |
N/A |
|
|
EFAA |
Invesco Actively Managed Ex... |
74 |
- |
$0.00 |
$539,000 |
9,970 |
0.16% |
39,000 |
510 |
0.111 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
75 |
- |
$0.00 |
$529,000 |
21,380 |
0.16% |
-163,000 |
0 |
0.041 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$998.86 |
$526,000 |
610 |
0.16% |
233,000 |
293 |
0 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$32.20 |
$513,000 |
17,065 |
0.16% |
-1,000 |
-292 |
0.006 |
N/A |
|
|
META |
Meta Platforms Inc |
78 |
New |
$649.81 |
$504,000 |
763 |
0.15% |
504,000 |
763 |
0 |
Internet Service Prov... |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$37.05 |
$497,000 |
10,000 |
0.15% |
-153,000 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
80 |
New |
$681.27 |
$496,000 |
727 |
0.15% |
496,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
TMV |
Direxion Shares Exchange Tr... |
81 |
- |
$4.84 |
$483,000 |
13,000 |
0.15% |
27,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
BMNR |
Bitmine Immersion Technolog... |
82 |
- |
$19.74 |
$479,000 |
17,629 |
0.15% |
-4,077,000 |
-70,101 |
0.01 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
83 |
- |
$57.26 |
$476,000 |
8,900 |
0.15% |
-423,000 |
-7,800 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
84 |
- |
$382.00 |
$449,000 |
1,155 |
0.14% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$102.99 |
$431,000 |
4,210 |
0.13% |
-4,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$18.26 |
$379,000 |
22,986 |
0.12% |
-15,000 |
15 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
87 |
- |
$78.34 |
$376,000 |
4,827 |
0.11% |
-8,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
88 |
New |
$0.00 |
$375,000 |
7,892 |
0.11% |
375,000 |
7,892 |
0.088 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$500.01 |
$356,000 |
708 |
0.11% |
12,000 |
24 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
90 |
- |
$390.22 |
$341,000 |
991 |
0.1% |
-61,000 |
-1 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
91 |
New |
$75.86 |
$309,000 |
3,300 |
0.09% |
309,000 |
3,300 |
0.001 |
Music & Video Stores |
|
|
SO |
Southern Co |
92 |
- |
$92.56 |
$307,000 |
3,525 |
0.09% |
-32,000 |
-50 |
0 |
Electric Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
93 |
- |
$0.00 |
$294,000 |
6,150 |
0.09% |
1,000 |
0 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$290,000 |
1,581 |
0.09% |
26,000 |
3 |
0 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$70.54 |
$289,000 |
4,372 |
0.09% |
1,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
EAT |
Brinker International Inc |
96 |
- |
$162.54 |
$287,000 |
2,000 |
0.09% |
34,000 |
0 |
0.004 |
Restaurants |
|
|
MPLX |
Mplx Lp |
97 |
- |
$55.15 |
$283,000 |
5,308 |
0.09% |
2,000 |
-327 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$509.82 |
$279,000 |
482 |
0.09% |
45,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ARGT |
Global X Ftse Argentina 20 |
99 |
- |
$56.39 |
$274,000 |
3,000 |
0.08% |
65,000 |
0 |
0.054 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$75.00 |
$251,000 |
3,263 |
0.08% |
14,000 |
-195 |
0 |
Networking & Communic... |
|
