MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Return 26.46%
This Quarter Return
+14.25%
1 Year Return
+26.46%
3 Year Return
+93.82%
5 Year Return
+142.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$40.4M
Cap. Flow
+$17.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
43.87%
Holding
127
New
11
Increased
36
Reduced
40
Closed
20

Top Buys

1
BTCI
NEOS Bitcoin High Income ETF
BTCI
$15M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$5.2M
3
IWMI
NEOS Russell 2000 High Income ETF
IWMI
$4.53M
4
IYRI
NEOS Real Estate High Income ETF
IYRI
$3.89M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$2.17M

Top Sells

1
WMB icon
Williams Companies
WMB
$3.42M
2
DOW icon
Dow Inc
DOW
$2.97M
3
OHI icon
Omega Healthcare
OHI
$2.24M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.19M
5
CCI icon
Crown Castle
CCI
$1.9M

Sector Composition

1 Technology 22.62%
2 Energy 6.72%
3 Consumer Discretionary 6.38%
4 Healthcare 5.12%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHE
101
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$248K 0.08%
11,875
-25
-0.2% -$522
PG icon
102
Procter & Gamble
PG
$373B
$244K 0.08%
1,531
+68
+5% +$10.8K
CSCO icon
103
Cisco
CSCO
$269B
$240K 0.08%
3,458
-917
-21% -$63.6K
IAUI
104
NEOS Gold High Income ETF
IAUI
$58.9M
$233K 0.08%
+4,750
New +$233K
WM icon
105
Waste Management
WM
$91B
$221K 0.07%
966
– –
COIN icon
106
Coinbase
COIN
$78B
$216K 0.07%
+617
New +$216K
XXRP
107
Teucrium 2x Long Daily XRP ETF
XXRP
$360M
$204K 0.07%
+7,000
New +$204K
BDX icon
108
Becton Dickinson
BDX
$54.3B
– –
-1,745
Closed -$400K
BHP icon
109
BHP
BHP
$140B
– –
-22,750
Closed -$1.1M
BIL icon
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,400
Closed -$220K
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.62B
– –
-37,477
Closed -$1.36M
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-12,345
Closed -$247K
BXP icon
113
Boston Properties
BXP
$11.8B
– –
-3,100
Closed -$208K
CCI icon
114
Crown Castle
CCI
$42.2B
– –
-18,250
Closed -$1.9M
EXR icon
115
Extra Space Storage
EXR
$30.3B
– –
-6,365
Closed -$945K
GILD icon
116
Gilead Sciences
GILD
$141B
– –
-9,155
Closed -$1.03M
HSY icon
117
Hershey
HSY
$37.4B
– –
-1,205
Closed -$206K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
– –
-1,945
Closed -$323K
WPC icon
119
W.P. Carey
WPC
$14.6B
– –
-3,690
Closed -$233K
MDT icon
120
Medtronic
MDT
$120B
– –
-2,735
Closed -$246K
PEP icon
121
PepsiCo
PEP
$201B
– –
-1,876
Closed -$281K
TFC icon
122
Truist Financial
TFC
$60B
– –
-24,900
Closed -$1.02M
TMO icon
123
Thermo Fisher Scientific
TMO
$181B
– –
-612
Closed -$305K
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$26.2B
– –
-38,200
Closed -$2.19M
UNP icon
125
Union Pacific
UNP
$132B
– –
-890
Closed -$210K
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5
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