13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000193
Total Value
$191.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 123,940 | $47.6M | 24.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 205,516 | $28.8M | 15.07% |
| 3 | INVESCO QQQ TR | IVZ | 67,980 | $18.1M | 9.46% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 416,100 | $16.6M | 8.68% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 502,377 | $10.5M | 5.51% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,546 | $10.5M | 5.49% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 566,245 | $9.5M | 4.95% |
| 8 | VANGUARD STAR FDS | 921909768 | 180,447 | $9.3M | 4.88% |
| 9 | ISHARES TR | 464287812 | 41,096 | $8.3M | 4.35% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,255 | $5.2M | 2.71% |
| 11 | ISHARES TR | 464287572 | 73,619 | $4.7M | 2.46% |
| 12 | APPLE INC | AAPL | 36,063 | $4.7M | 2.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,594 | $2.6M | 1.36% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,765 | $2.4M | 1.25% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 15,580 | $1.7M | 0.89% |
| 17 | ALPHABET INC | GOOG | 16,346 | $1.5M | 0.76% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 8,623 | $1.1M | 0.56% |
| 19 | ALPHABET INC | GOOG | 12,060 | $1.1M | 0.56% |
| 20 | ISHARES TR | 46432F834 | 17,903 | $1.0M | 0.54% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 12,336 | $919,653 | 0.48% |
| 22 | MICROSOFT CORP | MSFT | 2,581 | $619,023 | 0.32% |
| 23 | HORMEL FOODS CORP | HRL | 12,000 | $546,600 | 0.29% |
| 24 | AMAZON COM INC | AMZN | 5,077 | $426,468 | 0.22% |
| 25 | POLARIS INC | PII | 3,000 | $303,000 | 0.16% |
| 26 | LILLY ELI & CO | LLY | 735 | $268,992 | 0.14% |
| 27 | AMGEN INC | AMGN | 1,005 | $263,903 | 0.14% |