MADDEN SECURITIES Corp

MADDEN SECURITIES Corp as of March 31, 2024

Portfolio Holdings for MADDEN SECURITIES Corp

MADDEN SECURITIES Corp holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.2 $16M 270k 57.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.0 $15M 279k 54.24
Amazon (AMZN) 4.9 $11M 58k 180.38
NVIDIA Corporation (NVDA) 4.0 $8.7M 9.6k 903.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $8.1M 100k 80.63
Eli Lilly & Co. (LLY) 3.5 $7.5M 9.6k 777.96
Microstrategy Cl A New (MSTR) 3.4 $7.3M 4.3k 1704.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $6.6M 72k 92.72
Comerica Incorporated (CMA) 2.8 $6.1M 111k 54.99
Enbridge (ENB) 2.6 $5.7M 158k 36.18
Celsius Hldgs Com New (CELH) 2.5 $5.5M 66k 82.92
Apple (AAPL) 2.5 $5.4M 31k 171.48
Chevron Corporation (CVX) 2.3 $5.0M 32k 157.74
Microsoft Corporation (MSFT) 2.1 $4.5M 11k 420.72
Antero Res (AR) 2.0 $4.4M 150k 29.00
Blackstone Mtg Tr Com Cl A (BXMT) 2.0 $4.3M 218k 19.91
Charles River Laboratories (CRL) 2.0 $4.2M 16k 270.95
Asml Holding N V N Y Registry Shs (ASML) 1.9 $4.1M 4.3k 970.47
On Hldg Namen Akt A (ONON) 1.7 $3.7M 105k 35.38
Palo Alto Networks (PANW) 1.6 $3.4M 12k 284.13
Wal-Mart Stores (WMT) 1.5 $3.2M 53k 60.17
AeroVironment (AVAV) 1.4 $3.1M 20k 153.28
Williams Companies (WMB) 1.4 $3.0M 76k 38.97
Tesla Motors (TSLA) 1.3 $2.9M 16k 175.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.6M 54k 49.24
Exxon Mobil Corporation (XOM) 1.2 $2.6M 23k 116.24
Woodside Energy Group Sponsored Adr (WDS) 1.2 $2.6M 132k 19.97
Abbvie (ABBV) 1.1 $2.3M 13k 182.10
Omega Healthcare Investors (OHI) 1.1 $2.3M 73k 31.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.3M 58k 39.02
Nike CL B (NKE) 1.0 $2.3M 24k 93.98
Verizon Communications (VZ) 1.0 $2.2M 53k 41.96
Dow (DOW) 1.0 $2.1M 37k 57.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $1.9M 52k 36.04
Enterprise Products Partners (EPD) 0.9 $1.9M 65k 29.18
Whirlpool Corporation (WHR) 0.8 $1.8M 15k 119.63
Martin Marietta Materials (MLM) 0.8 $1.7M 2.8k 613.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 18k 89.90
Pinnacle West Capital Corporation (PNW) 0.7 $1.5M 20k 74.73
Gilead Sciences (GILD) 0.7 $1.5M 20k 73.25
CVS Caremark Corporation (CVS) 0.6 $1.4M 17k 79.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.4k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 20k 62.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.2M 20k 60.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.4k 480.70
Crown Castle Intl (CCI) 0.5 $1.1M 11k 105.83
Super Micro Computer 0.5 $1.1M 1.1k 1010.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.8k 228.59
Altria (MO) 0.5 $1.1M 25k 43.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.4k 444.01
Edison International (EIX) 0.5 $1.0M 14k 70.73
Truist Financial Corp equities (TFC) 0.5 $1.0M 26k 38.98
Pepsi (PEP) 0.5 $1.0M 5.7k 175.01
Snowflake Cl A (SNOW) 0.5 $996k 6.2k 161.60
Tyler Technologies (TYL) 0.5 $987k 2.3k 425.01
Occidental Petroleum Corporation (OXY) 0.5 $975k 15k 64.99
Visa Com Cl A (V) 0.4 $948k 3.4k 279.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $931k 15k 61.05
British Amern Tob Sponsored Adr (BTI) 0.4 $916k 30k 30.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $789k 7.6k 103.79
Cummins (CMI) 0.4 $781k 2.7k 294.65
Duke Energy Corp Com New (DUK) 0.4 $776k 8.0k 96.71
Global X Fds Global X Uranium (URA) 0.3 $680k 24k 28.83
Southern Company (SO) 0.3 $667k 9.3k 71.74
Iron Mountain (IRM) 0.3 $638k 8.0k 80.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $578k 1.4k 420.52
JPMorgan Chase & Co. (JPM) 0.3 $571k 2.8k 200.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $567k 7.0k 81.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $546k 2.7k 205.72
Texas Pacific Land Corp (TPL) 0.2 $521k 900.00 578.51
Cheniere Energy Partners Com Unit (CQP) 0.2 $508k 10k 49.39
Kraft Heinz (KHC) 0.2 $460k 13k 36.90
Boeing Company (BA) 0.2 $457k 2.4k 192.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $396k 4.0k 99.43
Philip Morris International (PM) 0.2 $384k 4.2k 91.61
Wp Carey (WPC) 0.2 $383k 6.8k 56.44
Thermo Fisher Scientific (TMO) 0.2 $366k 629.00 581.21
Home Depot (HD) 0.2 $360k 938.00 383.60
Procter & Gamble Company (PG) 0.2 $355k 2.2k 162.25
Rockwell Automation (ROK) 0.2 $354k 1.2k 291.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $340k 22k 15.73
Costco Wholesale Corporation (COST) 0.2 $332k 454.00 732.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 1.8k 152.26
Boston Properties (BXP) 0.1 $278k 4.3k 65.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 4.1k 60.74
Sealed Air (SEE) 0.1 $246k 6.6k 37.20
Cisco Systems (CSCO) 0.1 $243k 4.9k 49.91
Merck & Co (MRK) 0.1 $240k 1.8k 131.95
Waste Management (WM) 0.1 $234k 1.1k 213.18
Hershey Company (HSY) 0.1 $229k 1.2k 194.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.3k 182.66
Union Pacific Corporation (UNP) 0.1 $219k 890.00 245.93
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.1k 208.27
Medtronic SHS (MDT) 0.1 $212k 2.4k 87.15
Spdr Ser Tr Aerospace Def (XAR) 0.1 $210k 1.5k 140.51
P10 Com Cl A (PX) 0.0 $84k 10k 8.42