13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001803
Total Value
$196.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,917 | $32.4M | 16.53% |
| 2 | VANGUARD INDEX FDS | 922908744 | 170,086 | $23.5M | 11.97% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 840,484 | $17.3M | 8.82% |
| 4 | INVESCO QQQ TR | IVZ | 46,279 | $14.9M | 7.57% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 362,510 | $14.6M | 7.42% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 690,843 | $12.3M | 6.28% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H828 | 435,705 | $11.0M | 5.61% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 509,735 | $10.7M | 5.48% |
| 9 | ISHARES TR | 464287812 | 52,309 | $10.4M | 5.31% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,056 | $10.4M | 5.29% |
| 11 | VANGUARD STAR FDS | 921909768 | 171,774 | $9.5M | 4.83% |
| 12 | ISHARES TR | 464287572 | 80,839 | $5.7M | 2.89% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 195,090 | $4.3M | 2.21% |
| 14 | APPLE INC | AAPL | 21,238 | $3.5M | 1.78% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H786 | 106,231 | $2.7M | 1.37% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,024 | $2.5M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908769 | 9,950 | $2.0M | 1.04% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 12,924 | $1.7M | 0.87% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,828 | $880,041 | 0.45% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 11,751 | $877,939 | 0.45% |
| 22 | ALPHABET INC | GOOG | 6,898 | $717,402 | 0.37% |
| 23 | ALPHABET INC | GOOG | 6,689 | $693,850 | 0.35% |
| 24 | MICROSOFT CORP | MSFT | 2,055 | $592,446 | 0.30% |
| 25 | HORMEL FOODS CORP | HRL | 12,000 | $478,560 | 0.24% |
| 26 | POLARIS INC | PII | 3,000 | $331,890 | 0.17% |
| 27 | AMAZON COM INC | AMZN | 2,921 | $301,710 | 0.15% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H810 | 10,022 | $257,263 | 0.13% |
| 29 | LILLY ELI & CO | LLY | 738 | $253,424 | 0.13% |
| 30 | TESLA INC | TSLA | 1,213 | $251,545 | 0.13% |
| 31 | AMGEN INC | AMGN | 1,006 | $243,143 | 0.12% |