MADDEN SECURITIES Corp as of Dec. 31, 2021
Portfolio Holdings for MADDEN SECURITIES Corp
MADDEN SECURITIES Corp holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.7 | $14M | 4.3k | 3334.35 | |
NVIDIA Corporation (NVDA) | 3.8 | $8.1M | 28k | 294.12 | |
Apple (AAPL) | 3.7 | $7.9M | 45k | 177.56 | |
Chevron Corporation (CVX) | 3.7 | $7.8M | 67k | 117.35 | |
Microsoft Corporation (MSFT) | 3.1 | $6.6M | 20k | 336.33 | |
Tesla Motors (TSLA) | 2.9 | $6.1M | 5.8k | 1056.77 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 2.8 | $6.0M | 196k | 30.62 | |
Enbridge (ENB) | 2.7 | $5.8M | 148k | 39.08 | |
Abbvie (ABBV) | 2.6 | $5.5M | 41k | 135.41 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $5.5M | 49k | 113.82 | |
Intel Corporation (INTC) | 2.5 | $5.4M | 104k | 51.50 | |
Mp Materials Corp Com Cl A (MP) | 2.5 | $5.3M | 117k | 45.42 | |
FirstEnergy (FE) | 2.2 | $4.7M | 113k | 41.59 | |
Dow (DOW) | 2.1 | $4.4M | 78k | 56.72 | |
Skyworks Solutions (SWKS) | 2.0 | $4.2M | 27k | 155.15 | |
Crown Castle Intl (CCI) | 2.0 | $4.2M | 20k | 208.74 | |
Martin Marietta Materials (MLM) | 1.9 | $4.2M | 9.4k | 440.53 | |
Boeing Company (BA) | 1.9 | $4.0M | 20k | 201.32 | |
Paypal Holdings (PYPL) | 1.8 | $3.7M | 20k | 188.58 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $3.7M | 22k | 163.76 | |
Coinbase Global Com Cl A (COIN) | 1.6 | $3.5M | 14k | 252.37 | |
Edison International (EIX) | 1.6 | $3.5M | 51k | 68.26 | |
Pinnacle West Capital Corporation (PNW) | 1.6 | $3.4M | 49k | 70.60 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 1.6 | $3.4M | 20k | 166.31 | |
Pfizer (PFE) | 1.4 | $3.0M | 51k | 59.05 | |
Iron Mountain (IRM) | 1.4 | $3.0M | 57k | 52.32 | |
The Trade Desk Com Cl A (TTD) | 1.4 | $2.9M | 32k | 91.63 | |
Penn National Gaming (PENN) | 1.3 | $2.8M | 54k | 51.85 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 45k | 61.19 | |
Block Cl A (SQ) | 1.2 | $2.6M | 16k | 161.53 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.6M | 32k | 80.84 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | 838.00 | 2893.79 | |
Kellogg Company (K) | 1.0 | $2.2M | 35k | 64.42 | |
Verizon Communications (VZ) | 1.0 | $2.2M | 43k | 51.95 | |
Wal-Mart Stores (WMT) | 1.0 | $2.1M | 14k | 144.66 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.9 | $2.0M | 53k | 38.20 | |
salesforce (CRM) | 0.9 | $1.9M | 7.7k | 254.11 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.9M | 49k | 38.87 | |
FedEx Corporation (FDX) | 0.9 | $1.8M | 7.1k | 258.58 | |
Enterprise Products Partners (EPD) | 0.8 | $1.7M | 79k | 21.96 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 12k | 140.76 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.7M | 17k | 102.37 | |
Spirit Rlty Cap Com New | 0.8 | $1.6M | 34k | 48.18 | |
Southern Company (SO) | 0.8 | $1.6M | 23k | 68.60 | |
Kraft Heinz (KHC) | 0.7 | $1.6M | 44k | 35.89 | |
British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.5M | 41k | 37.42 | |
Tyler Technologies (TYL) | 0.7 | $1.4M | 2.7k | 537.77 | |
Pepsi (PEP) | 0.6 | $1.4M | 7.8k | 173.76 | |
Magna Intl Inc cl a (MGA) | 0.6 | $1.4M | 17k | 80.96 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.3M | 7.8k | 170.91 | |
General Mills (GIS) | 0.6 | $1.3M | 19k | 67.36 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $1.3M | 15k | 84.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.8k | 397.77 | |
Charles River Laboratories (CRL) | 0.5 | $1.1M | 2.9k | 376.66 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.4k | 436.37 | |
Reata Pharmaceuticals Cl A | 0.5 | $1.0M | 39k | 26.38 | |
Duke Energy Corp Com New (DUK) | 0.4 | $936k | 8.9k | 104.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $909k | 8.0k | 113.03 | |
Qualcomm (QCOM) | 0.4 | $864k | 4.7k | 182.78 | |
Draftkings Com Cl A | 0.4 | $854k | 31k | 27.47 | |
Nike CL B (NKE) | 0.4 | $782k | 4.7k | 166.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $757k | 2.1k | 355.57 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $757k | 19k | 40.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $714k | 12k | 62.33 | |
Cummins (CMI) | 0.3 | $649k | 3.0k | 218.30 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $633k | 6.8k | 92.88 | |
Visa Com Cl A (V) | 0.3 | $609k | 2.8k | 216.80 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $594k | 7.4k | 80.39 | |
Wp Carey (WPC) | 0.3 | $583k | 7.1k | 82.11 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $574k | 6.1k | 94.64 | |
Gilead Sciences (GILD) | 0.2 | $512k | 7.1k | 72.56 | |
Proshares Tr Ultrpro Dow30 (UDOW) | 0.2 | $508k | 6.0k | 84.67 | |
Philip Morris International (PM) | 0.2 | $496k | 5.2k | 95.00 | |
Meta Platforms Cl A (META) | 0.2 | $495k | 1.5k | 336.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $465k | 4.5k | 103.22 | |
Thermo Fisher Scientific (TMO) | 0.2 | $436k | 654.00 | 666.67 | |
Procter & Gamble Company (PG) | 0.2 | $432k | 2.6k | 163.57 | |
3M Company (MMM) | 0.2 | $421k | 2.4k | 177.64 | |
Texas Pacific Land Corp (TPL) | 0.2 | $397k | 318.00 | 1248.43 | |
Johnson & Johnson (JNJ) | 0.2 | $390k | 2.3k | 171.13 | |
Home Depot (HD) | 0.2 | $388k | 934.00 | 415.42 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $373k | 3.5k | 105.97 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $365k | 6.9k | 52.86 | |
Cisco Systems (CSCO) | 0.2 | $359k | 5.7k | 63.42 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $348k | 4.8k | 73.22 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $333k | 5.6k | 59.95 | |
Waste Management (WM) | 0.1 | $319k | 1.9k | 166.67 | |
Hershey Company (HSY) | 0.1 | $316k | 1.6k | 193.15 | |
Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $303k | 3.0k | 101.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $301k | 3.8k | 78.59 | |
Altria (MO) | 0.1 | $251k | 5.3k | 47.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $238k | 797.00 | 298.62 | |
Union Pacific Corporation (UNP) | 0.1 | $234k | 930.00 | 251.61 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $230k | 22k | 10.37 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $230k | 9.0k | 25.70 | |
Lowe's Companies (LOW) | 0.1 | $228k | 883.00 | 258.21 | |
Essential Utils (WTRG) | 0.1 | $224k | 4.2k | 53.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.2k | 188.68 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $218k | 588.00 | 370.75 | |
Automatic Data Processing (ADP) | 0.1 | $218k | 882.00 | 247.17 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.3k | 172.00 | |
Linde SHS | 0.1 | $213k | 615.00 | 346.34 | |
Emerson Electric (EMR) | 0.1 | $212k | 2.3k | 93.02 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $212k | 1.4k | 147.32 | |
Medtronic SHS (MDT) | 0.1 | $209k | 2.0k | 103.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 440.00 | 475.00 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $206k | 775.00 | 265.81 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $202k | 1.7k | 118.82 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $99k | 12k | 8.25 | |
Gran Tierra Energy | 0.0 | $15k | 20k | 0.74 | |
Tanzanian Gold Corp | 0.0 | $6.0k | 14k | 0.43 |