MADDEN SECURITIES Corp as of Sept. 30, 2021
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.4 | $14M | 4.2k | 3285.06 | |
Chevron Corporation (CVX) | 3.7 | $6.8M | 67k | 101.46 | |
Apple (AAPL) | 3.3 | $6.1M | 43k | 141.50 | |
NVIDIA Corporation (NVDA) | 3.1 | $5.8M | 28k | 207.18 | |
Microsoft Corporation (MSFT) | 2.9 | $5.4M | 19k | 281.92 | |
Enbridge (ENB) | 2.9 | $5.3M | 134k | 39.80 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 2.6 | $4.8M | 157k | 30.32 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $4.5M | 43k | 104.02 | |
Dow (DOW) | 2.3 | $4.3M | 75k | 57.56 | |
Abbvie (ABBV) | 2.3 | $4.3M | 40k | 107.87 | |
Draftkings Com Cl A | 2.2 | $4.1M | 85k | 48.16 | |
FirstEnergy (FE) | 2.2 | $4.1M | 114k | 35.62 | |
The Trade Desk Com Cl A (TTD) | 2.0 | $3.7M | 53k | 70.30 | |
Mp Materials Corp Com Cl A (MP) | 1.9 | $3.6M | 112k | 32.23 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $3.5M | 24k | 148.10 | |
Crown Castle Intl (CCI) | 1.9 | $3.4M | 20k | 173.32 | |
Penn National Gaming (PENN) | 1.8 | $3.4M | 47k | 72.45 | |
Reata Pharmaceuticals Cl A | 1.8 | $3.3M | 33k | 100.61 | |
Martin Marietta Materials (MLM) | 1.8 | $3.3M | 9.7k | 341.68 | |
Tesla Motors (TSLA) | 1.7 | $3.2M | 4.1k | 775.41 | |
Intel Corporation (INTC) | 1.7 | $3.2M | 60k | 53.28 | |
Arrival Group SHS | 1.7 | $3.1M | 233k | 13.15 | |
Kellogg Company (K) | 1.6 | $2.9M | 46k | 63.93 | |
Coinbase Global Com Cl A (COIN) | 1.5 | $2.9M | 13k | 227.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $2.8M | 38k | 74.24 | |
Edison International (EIX) | 1.5 | $2.8M | 50k | 55.47 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 46k | 58.82 | |
Square Cl A (SQ) | 1.4 | $2.5M | 11k | 239.83 | |
Iron Mountain (IRM) | 1.3 | $2.5M | 57k | 43.45 | |
Boeing Company (BA) | 1.3 | $2.4M | 11k | 219.97 | |
Skyworks Solutions (SWKS) | 1.3 | $2.3M | 14k | 164.82 | |
Paypal Holdings (PYPL) | 1.2 | $2.2M | 8.5k | 260.24 | |
Pfizer (PFE) | 1.2 | $2.2M | 51k | 43.01 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 40k | 54.02 | |
salesforce (CRM) | 1.1 | $2.0M | 7.2k | 271.24 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 691.00 | 2665.70 | |
Enterprise Products Partners (EPD) | 0.9 | $1.7M | 80k | 21.64 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $1.7M | 49k | 34.91 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.6M | 16k | 100.10 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.6M | 9.5k | 164.19 | |
Spirit Rlty Cap Com New | 0.8 | $1.6M | 34k | 46.04 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.5M | 40k | 38.71 | |
Southern Company (SO) | 0.8 | $1.5M | 23k | 61.97 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 12k | 118.14 | |
Tyler Technologies (TYL) | 0.7 | $1.3M | 2.8k | 458.63 | |
Magna Intl Inc cl a (MGA) | 0.7 | $1.2M | 17k | 75.23 | |
Pepsi (PEP) | 0.7 | $1.2M | 8.2k | 150.45 | |
Charles River Laboratories (CRL) | 0.6 | $1.2M | 2.9k | 412.71 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.3k | 345.19 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $1.2M | 9.3k | 124.58 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.1M | 11k | 103.83 | |
General Mills (GIS) | 0.6 | $1.1M | 19k | 59.82 | |
Kraft Heinz (KHC) | 0.6 | $1.1M | 29k | 36.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 357.89 | |
Moderna (MRNA) | 0.5 | $1.0M | 2.6k | 384.97 | |
Duke Energy Corp Com New (DUK) | 0.5 | $898k | 9.2k | 97.62 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $872k | 11k | 81.95 | |
Wal-Mart Stores (WMT) | 0.4 | $800k | 5.7k | 139.42 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $706k | 9.5k | 74.69 | |
Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $692k | 7.0k | 98.86 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $689k | 6.2k | 110.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $681k | 1.7k | 394.55 | |
Bristol Myers Squibb (BMY) | 0.4 | $678k | 12k | 59.19 | |
Cummins (CMI) | 0.4 | $671k | 3.0k | 224.56 | |
Nike CL B (NKE) | 0.4 | $665k | 4.6k | 145.29 | |
Qualcomm (QCOM) | 0.3 | $621k | 4.8k | 129.05 | |
FedEx Corporation (FDX) | 0.3 | $614k | 2.8k | 219.29 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $571k | 7.5k | 76.62 | |
Gilead Sciences (GILD) | 0.3 | $557k | 8.0k | 69.82 | |
3M Company (MMM) | 0.3 | $529k | 3.0k | 175.57 | |
Wp Carey (WPC) | 0.3 | $519k | 7.1k | 73.10 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $517k | 13k | 41.53 | |
Facebook Cl A (META) | 0.3 | $497k | 1.5k | 339.25 | |
Philip Morris International (PM) | 0.3 | $495k | 5.2k | 94.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $477k | 1.7k | 273.04 | |
Procter & Gamble Company (PG) | 0.2 | $441k | 3.2k | 139.87 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $422k | 4.8k | 87.10 | |
Essential Utils (WTRG) | 0.2 | $418k | 9.1k | 46.10 | |
Johnson & Johnson (JNJ) | 0.2 | $412k | 2.5k | 161.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $409k | 4.8k | 84.89 | |
Texas Pacific Land Corp (TPL) | 0.2 | $385k | 318.00 | 1210.69 | |
Thermo Fisher Scientific (TMO) | 0.2 | $379k | 664.00 | 570.78 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $351k | 1.0k | 338.48 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $338k | 4.3k | 78.06 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $337k | 5.0k | 67.48 | |
Visa Com Cl A (V) | 0.2 | $337k | 1.5k | 222.59 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $327k | 762.00 | 429.13 | |
Ark Etf Tr Ark Space Expl (ARKX) | 0.2 | $316k | 16k | 19.57 | |
Cisco Systems (CSCO) | 0.2 | $314k | 5.8k | 54.50 | |
Home Depot (HD) | 0.2 | $308k | 938.00 | 328.36 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $299k | 26k | 11.33 | |
Waste Management (WM) | 0.2 | $290k | 1.9k | 149.56 | |
Hershey Company (HSY) | 0.1 | $277k | 1.6k | 169.32 | |
Medtronic SHS (MDT) | 0.1 | $266k | 2.1k | 125.18 | |
Roku Com Cl A (ROKU) | 0.1 | $256k | 817.00 | 313.34 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $252k | 4.1k | 61.69 | |
Altria (MO) | 0.1 | $242k | 5.3k | 45.61 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $241k | 1.7k | 138.90 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $236k | 4.4k | 53.51 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $225k | 9.1k | 24.86 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $223k | 1.5k | 152.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.1k | 191.94 | |
Union Pacific Corporation (UNP) | 0.1 | $216k | 1.1k | 196.36 | |
Emerson Electric (EMR) | 0.1 | $215k | 2.3k | 94.34 | |
Copart (CPRT) | 0.1 | $208k | 1.5k | 138.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $205k | 1.3k | 153.67 | |
American Electric Power Company (AEP) | 0.1 | $201k | 2.5k | 81.38 | |
Tanzanian Gold Corp | 0.1 | $136k | 274k | 0.50 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $111k | 12k | 9.58 |