MS

Madden Securities Portfolio holdings

AUM $298M
1-Year Est. Return 26.46%
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$2.5M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.19M

Top Sells

1
+$3.67M
2
+$2.3M
3
+$1.55M
4
MTN icon
Vail Resorts
MTN
+$1.17M
5
MSTU
T-Rex 2X Long MSTR Daily Target ETF
MSTU
+$850K

Sector Composition

1 Technology 18.94%
2 Energy 9.61%
3 Consumer Discretionary 6.66%
4 Healthcare 6.52%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$19.3M 7.5%
373,089
+42,220
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$17.4M 6.75%
304,375
+16,258
MSTR icon
3
Strategy Inc
MSTR
$85.2B
$14.2M 5.51%
49,270
+2,945
AMZN icon
4
Amazon
AMZN
$2.31T
$11.1M 4.32%
58,523
+405
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.77M 3.4%
313,669
-3,745
NVDA icon
6
NVIDIA
NVDA
$4.45T
$8.54M 3.32%
78,838
+766
LLY icon
7
Eli Lilly
LLY
$725B
$7.29M 2.83%
8,826
-65
AAPL icon
8
Apple
AAPL
$3.89T
$7.09M 2.75%
31,939
-75
ENB icon
9
Enbridge
ENB
$103B
$7.06M 2.74%
159,409
+1,708
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.7M 2.6%
267,395
-6,105
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$5.86M 2.27%
213,864
+48,444
CMA icon
12
Comerica
CMA
$9.79B
$5.7M 2.21%
96,437
-631
CVX icon
13
Chevron
CVX
$311B
$5.62M 2.18%
33,576
-1,135
DOW icon
14
Dow Inc
DOW
$15.3B
$5.31M 2.06%
151,941
+90,796
WMT icon
15
Walmart
WMT
$853B
$4.22M 1.64%
48,096
+250
GSK icon
16
GSK
GSK
$88.7B
$4.14M 1.61%
106,830
+19,400
PANW icon
17
Palo Alto Networks
PANW
$143B
$4M 1.55%
23,420
+30
MSFT icon
18
Microsoft
MSFT
$3.84T
$3.9M 1.51%
10,381
+139
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.69M 1.43%
36,800
+11,550
WMB icon
20
Williams Companies
WMB
$77B
$3.68M 1.43%
61,520
-13,375
IBM icon
21
IBM
IBM
$264B
$3.61M 1.4%
14,505
+95
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$5.38B
$3.49M 1.35%
+72,885
EIX icon
23
Edison International
EIX
$22.2B
$3.33M 1.29%
56,550
+42,475
TSLA icon
24
Tesla
TSLA
$1.49T
$3.24M 1.26%
12,509
+1,344
OHI icon
25
Omega Healthcare
OHI
$12.1B
$3.11M 1.21%
81,695
+5,250
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