MADDEN SECURITIES Corp — Q2 2021 13F Holdings

Name: MADDEN SECURITIES Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803566

Total reported value

$332.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.40%	-0.42%	+1.14%
2	AAPL	Apple INC	Stock-Tech	3.46%	-0.21%	-1.95%
3	CVX	Chevron CORP	Stock-Energy	3.40%	+0.52%	+7.08%
4	MSFT	Microsoft CORP	Stock-Tech	3.39%	+0.21%	+6.78%
5	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.74%	—	+1373.59%
6	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	2.57%	—	+0.04%
7	ENB	Enbridge INC	Stock-Energy	2.43%	+0.25%	+11.99%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.34%	—	-2.38%
9	FE	Firstenergy CORP	Stock-Utilities	2.23%	—	-0.38%
10	DOW	Dow INC	Stock-Materials	2.20%	—	+3.63%
11	DKNG1USD	Draftkings Holdings INC	Stock-Other	2.15%	—	+7.55%
12	MLM	Martin Marietta Materials	Stock-Materials	2.12%	—	-0.04%
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	2.02%	—	+6.14%
14	MP	Mp Materials CORP	Stock-Materials	1.92%	+0.27%	NEW
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.90%	-0.29%	-4.10%
16	ABBV	Abbvie INC	Stock-Healthcare	1.81%	—	+0.10%
17	CCI	Crown Castle INC	Stock-Real Estate	1.47%	—	-0.52%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.34%	+1.84%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	—	-1.25%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.43%	+0.25%	+5.62%
21	✓	Arrival Group	Stock-Other	1.38%	—	+86.64%
22	NVDA	Nvidia CORP	Stock-Tech	1.35%	-0.18%	+63.17%
23	IRM	Iron Mountain INC	Stock-Real Estate	1.31%	—	-1.32%
24	COIN	Coinbase Global INC -class A	Stock-Financials	1.30%	—	—
25	CRM	Salesforce INC	Stock-Tech	1.20%	—	-9.46%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	-28.93%
27	CRL	Charles River Laboratories	Stock-Healthcare	1.16%	—	-3.23%
28	QS	Quantumscape CORP	Stock-Consumer Disc	1.14%	—	+16.76%
29	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+0.07%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.06%	—	-6.60%
31	SWKS	Skyworks Solutions INC	Stock-Tech	1.04%	—	+155.92%
32	XYZ	Block INC	Stock-Financials	1.03%	—	+84.43%
33	KEL	Kellanova	Stock-Other	1.01%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	-0.62%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+13.04%
36	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	—	+1.40%
37	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.86%	—	-0.73%
38	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+368.82%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	-11.33%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	—	+2.93%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	—	-0.24%
42	SO	Southern Co/the	Stock-Utilities	0.74%	—	+17.24%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+0.85%
44	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.67%	—	-37.33%
45	TYL	Tyler Technologies INC	Stock-Tech	0.66%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+1.06%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	-5.94%
48	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	—
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	—
50	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by MADDEN SECURITIES Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	CVX	Chevron CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
6	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
7	DOW	Dow INC	—	EXIT	Sold out
8	FE	Firstenergy CORP	—	EXIT	Sold out
9	MLM	Martin Marietta Materials	—	EXIT	Sold out
10	ENB	Enbridge INC	—	EXIT	Sold out
11	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
12	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	Sold out
13	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
14	ABBV	Abbvie INC	—	EXIT	Sold out
15	MP	Mp Materials CORP	—	EXIT	Sold out
16	TSLA	Tesla INC	—	EXIT	Sold out
17	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
18	QS	Quantumscape CORP	—	EXIT	Sold out
19	CCI	Crown Castle INC	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
21	XOM	Exxon Mobil CORP	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	IRM	Iron Mountain INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
27	PFE	Pfizer INC	—	EXIT	Sold out
28	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
29	AI	C3.ai Inc-a	—	EXIT	Sold out
30	CRL	Charles River Laboratories	—	EXIT	Sold out
31	EPD	Enterprise Products Partners	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	EXIT	Sold out
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
38	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
39	✓	Arrival Group	—	EXIT	Sold out
40	SO	Southern Co/the	—	EXIT	Sold out
41	TYL	Tyler Technologies INC	—	EXIT	Sold out
42	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out