MADDEN SECURITIES Corp as of June 30, 2021
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.4 | $12M | 3.6k | 3440.20 | |
| Apple (AAPL) | 3.5 | $6.6M | 48k | 136.97 | |
| Chevron Corporation (CVX) | 3.4 | $6.5M | 62k | 104.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 24k | 270.90 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $5.2M | 68k | 77.36 | |
| Reata Pharmaceuticals Cl A | 2.6 | $4.9M | 35k | 141.54 | |
| Enbridge (ENB) | 2.4 | $4.7M | 116k | 40.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $4.5M | 43k | 103.98 | |
| FirstEnergy (FE) | 2.2 | $4.3M | 115k | 37.21 | |
| Dow (DOW) | 2.2 | $4.2M | 67k | 63.29 | |
| Draftkings Com Cl A | 2.2 | $4.1M | 79k | 52.17 | |
| Martin Marietta Materials (MLM) | 2.1 | $4.1M | 12k | 351.79 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $3.9M | 121k | 31.89 | |
| Mp Materials Corp Com Cl A (MP) | 1.9 | $3.7M | 100k | 36.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $3.6M | 25k | 145.94 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 31k | 112.64 | |
| Crown Castle Intl (CCI) | 1.5 | $2.8M | 14k | 195.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 44k | 63.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.8M | 1.1k | 2506.31 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.7M | 36k | 75.61 | |
| Arrival Group SHS | 1.4 | $2.6M | 168k | 15.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 3.2k | 800.06 | |
| Iron Mountain (IRM) | 1.3 | $2.5M | 59k | 42.33 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $2.5M | 9.8k | 253.33 | |
| salesforce (CRM) | 1.2 | $2.3M | 9.4k | 244.30 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 3.3k | 679.62 | |
| Charles River Laboratories (CRL) | 1.2 | $2.2M | 6.0k | 369.98 | |
| Quantumscape Corp Com Cl A (QS) | 1.1 | $2.2M | 75k | 29.26 | |
| Pfizer (PFE) | 1.1 | $2.1M | 54k | 39.16 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 18k | 115.94 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.0M | 10k | 191.77 | |
| Square Cl A (SQ) | 1.0 | $2.0M | 8.1k | 243.83 | |
| Kellogg Company (K) | 1.0 | $1.9M | 30k | 64.33 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 80k | 24.13 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 33k | 56.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.7M | 16k | 104.17 | |
| Spirit Rlty Cap Com New | 0.9 | $1.6M | 34k | 47.83 | |
| Boeing Company (BA) | 0.8 | $1.6M | 6.7k | 239.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.6M | 9.5k | 165.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.6M | 40k | 39.46 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 148.14 | |
| Southern Company (SO) | 0.7 | $1.4M | 24k | 60.51 | |
| Paypal Holdings (PYPL) | 0.7 | $1.3M | 4.4k | 291.57 | |
| Pinterest Cl A (PINS) | 0.7 | $1.3M | 16k | 78.93 | |
| Tyler Technologies (TYL) | 0.7 | $1.3M | 2.8k | 452.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.1k | 378.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 11k | 104.23 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.5k | 318.87 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.2k | 504.62 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 4.5k | 233.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 3.0k | 354.31 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $1.0M | 8.3k | 122.51 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 7.1k | 142.88 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 3.7k | 268.43 | |
| Union Pacific Corporation (UNP) | 0.5 | $973k | 4.4k | 219.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $969k | 6.2k | 155.56 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $946k | 9.6k | 98.69 | |
| At&t (T) | 0.5 | $935k | 33k | 28.77 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $912k | 11k | 85.71 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $890k | 2.8k | 318.08 | |
| Nike CL B (NKE) | 0.5 | $885k | 5.7k | 154.53 | |
| Black Knight | 0.5 | $862k | 11k | 78.01 | |
| Zoetis Cl A (ZTS) | 0.4 | $811k | 4.4k | 186.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $808k | 5.7k | 141.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $765k | 12k | 66.78 | |
| General Mills (GIS) | 0.4 | $758k | 12k | 60.94 | |
| Cummins (CMI) | 0.4 | $738k | 3.0k | 243.97 | |
| Bank of America Corporation (BAC) | 0.4 | $718k | 17k | 41.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $713k | 5.5k | 130.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $712k | 2.6k | 277.91 | |
| Cintas Corporation (CTAS) | 0.4 | $707k | 1.9k | 382.16 | |
| Roper Industries (ROP) | 0.4 | $699k | 1.5k | 470.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $681k | 1.7k | 393.64 | |
| Moody's Corporation (MCO) | 0.4 | $676k | 1.9k | 362.47 | |
| Coca-Cola Company (KO) | 0.3 | $659k | 12k | 54.09 | |
| Facebook Cl A (META) | 0.3 | $652k | 1.9k | 347.73 | |
| Air Products & Chemicals (APD) | 0.3 | $641k | 2.2k | 287.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $641k | 1.1k | 585.92 | |
| Walt Disney Company (DIS) | 0.3 | $617k | 3.5k | 175.78 | |
| Trimble Navigation (TRMB) | 0.3 | $614k | 7.5k | 81.87 | |
| 3M Company (MMM) | 0.3 | $598k | 3.0k | 198.47 | |
| IDEX Corporation (IEX) | 0.3 | $589k | 2.7k | 220.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $584k | 7.5k | 78.28 | |
| Philip Morris International (PM) | 0.3 | $548k | 5.5k | 99.08 | |
| PerkinElmer (RVTY) | 0.3 | $540k | 3.5k | 154.29 | |
| Rockwell Automation (ROK) | 0.3 | $539k | 1.9k | 285.94 | |
| Fmc Corp Com New (FMC) | 0.3 | $530k | 4.9k | 108.16 | |
| Wp Carey (WPC) | 0.3 | $530k | 7.1k | 74.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $521k | 6.2k | 83.45 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $518k | 13k | 41.61 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $514k | 5.8k | 89.39 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $509k | 318.00 | 1600.63 | |
| Ecolab (ECL) | 0.3 | $492k | 2.4k | 205.86 | |
| Gilead Sciences (GILD) | 0.3 | $485k | 7.0k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $463k | 2.8k | 164.59 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $454k | 4.1k | 112.10 | |
| Procter & Gamble Company (PG) | 0.2 | $434k | 3.2k | 134.91 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $430k | 4.8k | 88.75 | |
| Essential Utils (WTRG) | 0.2 | $414k | 9.1k | 45.66 | |
| Cisco Systems (CSCO) | 0.2 | $410k | 7.7k | 52.96 | |
| American Express Company (AXP) | 0.2 | $405k | 2.5k | 165.31 | |
| Roku Com Cl A (ROKU) | 0.2 | $375k | 817.00 | 459.00 | |
| Medtronic SHS (MDT) | 0.2 | $363k | 2.9k | 124.10 | |
| EOG Resources (EOG) | 0.2 | $361k | 4.3k | 83.47 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $358k | 1.0k | 345.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $342k | 4.3k | 78.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $341k | 5.0k | 68.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $340k | 600.00 | 566.67 | |
| Zions Bancorporation (ZION) | 0.2 | $333k | 6.3k | 52.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $332k | 3.9k | 85.35 | |
| Intel Corporation (INTC) | 0.2 | $329k | 5.9k | 56.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $319k | 746.00 | 427.61 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $306k | 27k | 11.55 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $299k | 3.2k | 92.51 | |
| Akamai Technologies (AKAM) | 0.2 | $294k | 2.5k | 116.44 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.2 | $291k | 14k | 21.00 | |
| Hershey Company (HSY) | 0.1 | $285k | 1.6k | 174.21 | |
| Alcon Ord Shs (ALC) | 0.1 | $278k | 4.0k | 70.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $274k | 4.1k | 67.07 | |
| Waste Management (WM) | 0.1 | $272k | 1.9k | 140.28 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $267k | 1.7k | 153.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 1.4k | 192.59 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 3.3k | 77.74 | |
| Altria (MO) | 0.1 | $253k | 5.3k | 47.68 | |
| Penn National Gaming (PENN) | 0.1 | $245k | 3.2k | 76.56 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $240k | 4.4k | 54.42 | |
| Dupont De Nemours (DD) | 0.1 | $238k | 3.1k | 77.35 | |
| Copart (CPRT) | 0.1 | $231k | 1.8k | 132.00 | |
| Ansys (ANSS) | 0.1 | $226k | 650.00 | 347.69 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $223k | 1.5k | 152.64 | |
| Emerson Electric (EMR) | 0.1 | $219k | 2.3k | 96.09 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $214k | 1.6k | 132.51 | |
| V.F. Corporation (VFC) | 0.1 | $213k | 2.6k | 81.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.4k | 154.53 | |
| American Electric Power Company (AEP) | 0.1 | $210k | 2.5k | 84.68 | |
| Tanzanian Gold Corp | 0.1 | $127k | 249k | 0.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $117k | 11k | 10.64 |
