MADDEN SECURITIES Corp

MADDEN SECURITIES Corp as of June 30, 2024

Portfolio Holdings for MADDEN SECURITIES Corp

MADDEN SECURITIES Corp holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 7.2 $16M 292k 55.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.9 $16M 273k 56.68
NVIDIA Corporation (NVDA) 6.7 $15M 122k 123.54
Amazon (AMZN) 5.0 $11M 58k 193.25
Eli Lilly & Co. (LLY) 3.9 $8.7M 9.7k 905.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $8.0M 103k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $7.2M 71k 100.84
Apple (AAPL) 2.9 $6.6M 32k 210.62
Microstrategy Cl A New (MSTR) 2.7 $6.2M 4.5k 1377.48
Enbridge (ENB) 2.5 $5.6M 158k 35.59
Comerica Incorporated (CMA) 2.4 $5.4M 105k 51.04
Chevron Corporation (CVX) 2.2 $5.0M 32k 156.42
Antero Res (AR) 2.2 $4.9M 150k 32.63
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 446.95
Palo Alto Networks (PANW) 1.9 $4.2M 13k 339.01
Asml Holding N V N Y Registry Shs (ASML) 1.9 $4.2M 4.1k 1022.73
AeroVironment (AVAV) 1.6 $3.6M 20k 182.16
Wal-Mart Stores (WMT) 1.6 $3.6M 53k 67.71
Blackstone Mtg Tr Com Cl A (BXMT) 1.5 $3.5M 198k 17.42
Williams Companies (WMB) 1.4 $3.2M 76k 42.50
Charles River Laboratories (CRL) 1.3 $3.0M 15k 206.58
Tesla Motors (TSLA) 1.3 $2.9M 15k 197.88
Woodside Energy Group Sponsored Adr (WDS) 1.2 $2.8M 150k 18.81
Exxon Mobil Corporation (XOM) 1.2 $2.6M 23k 115.12
Omega Healthcare Investors (OHI) 1.2 $2.6M 77k 34.25
International Business Machines (IBM) 1.1 $2.5M 14k 172.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.3M 61k 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.2M 47k 47.45
Abbvie (ABBV) 1.0 $2.2M 13k 171.52
Verizon Communications (VZ) 1.0 $2.2M 53k 41.24
Akamai Technologies (AKAM) 0.9 $2.1M 23k 90.08
Snowflake Cl A (SNOW) 0.9 $2.1M 15k 135.09
Nike CL B (NKE) 0.9 $2.0M 26k 75.37
Dow (DOW) 0.9 $2.0M 37k 53.05
Enterprise Products Partners (EPD) 0.8 $1.9M 65k 28.98
Brookfield Infrastructure Com Sb Vtg Shs A 0.8 $1.8M 53k 33.66
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 7.7k 218.04
Martin Marietta Materials (MLM) 0.7 $1.5M 2.8k 541.80
Gilead Sciences (GILD) 0.7 $1.5M 22k 68.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.5M 18k 86.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 24k 64.25
Pinnacle West Capital Corporation (PNW) 0.7 $1.5M 20k 76.38
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.4k 547.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.3M 20k 63.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.5k 500.13
Tyler Technologies (TYL) 0.5 $1.2M 2.3k 502.78
Crown Castle Intl (CCI) 0.5 $1.2M 12k 97.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.4k 479.11
Altria (MO) 0.5 $1.1M 25k 45.55
Qualcomm (QCOM) 0.5 $1.0M 5.1k 199.18
Edison International (EIX) 0.5 $1.0M 14k 71.81
Extra Space Storage (EXR) 0.4 $1.0M 6.5k 155.41
Truist Financial Corp equities (TFC) 0.4 $1.0M 26k 38.85
Johnson & Johnson (JNJ) 0.4 $981k 6.7k 146.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $958k 15k 62.87
Occidental Petroleum Corporation (OXY) 0.4 $946k 15k 63.03
British Amern Tob Sponsored Adr (BTI) 0.4 $944k 31k 30.93
Pepsi (PEP) 0.4 $940k 5.7k 164.93
Visa Com Cl A (V) 0.4 $891k 3.4k 262.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $813k 7.6k 106.95
Duke Energy Corp Com New (DUK) 0.4 $804k 8.0k 100.23
Southern Company (SO) 0.3 $721k 9.3k 77.57
Cummins (CMI) 0.3 $720k 2.6k 276.93
Global X Fds Global X Uranium (URA) 0.3 $684k 24k 28.95
Iron Mountain (IRM) 0.3 $661k 7.4k 89.62
Texas Pacific Land Corp (TPL) 0.3 $661k 900.00 734.27
Whirlpool Corporation (WHR) 0.3 $613k 6.0k 102.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $601k 2.8k 215.01
JPMorgan Chase & Co. (JPM) 0.3 $576k 2.8k 202.23
Cheniere Energy Partners Com Unit (CQP) 0.3 $573k 12k 49.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $559k 1.4k 406.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $542k 7.0k 77.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $521k 9.8k 53.24
Celsius Hldgs Com New (CELH) 0.2 $489k 8.6k 57.09
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.2 $481k 7.1k 67.87
Philip Morris International (PM) 0.2 $423k 4.2k 101.32
Costco Wholesale Corporation (COST) 0.2 $405k 476.00 849.83
Kraft Heinz (KHC) 0.2 $401k 13k 32.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $397k 4.0k 99.49
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $376k 10k 37.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $367k 23k 16.22
Bristol Myers Squibb (BMY) 0.2 $356k 8.6k 41.53
Wp Carey (WPC) 0.2 $346k 6.3k 55.05
Procter & Gamble Company (PG) 0.2 $344k 2.1k 164.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $344k 7.1k 48.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $344k 4.6k 74.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.9k 183.46
Ishares Bitcoin Tr SHS (IBIT) 0.2 $341k 10k 34.14
Thermo Fisher Scientific (TMO) 0.1 $338k 612.00 553.00
Rockwell Automation (ROK) 0.1 $335k 1.2k 275.28
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $330k 5.5k 59.98
Home Depot (HD) 0.1 $323k 938.00 344.24
Sealed Air (SEE) 0.1 $251k 7.2k 34.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $245k 1.3k 182.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 4.1k 58.52
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.1k 226.23
Cisco Systems (CSCO) 0.1 $231k 4.9k 47.51
Merck & Co (MRK) 0.1 $226k 1.8k 123.80
Hershey Company (HSY) 0.1 $216k 1.2k 183.83
Waste Management (WM) 0.1 $206k 966.00 213.34
Boston Properties (BXP) 0.1 $203k 3.3k 61.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $202k 1.4k 139.98
Union Pacific Corporation (UNP) 0.1 $201k 890.00 226.26