13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002839
Total Value
$205.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,923 | $32.1M | 15.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 166,364 | $23.6M | 11.49% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,074,712 | $19.4M | 9.43% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 906,527 | $18.6M | 9.07% |
| 5 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 325,309 | $13.0M | 6.34% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H828 | 482,931 | $13.0M | 6.33% |
| 7 | ISHARES TR | 464287572 | 169,207 | $12.9M | 6.26% |
| 8 | INVESCO QQQ TR | IVZ | 31,695 | $11.7M | 5.69% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 505,723 | $10.7M | 5.21% |
| 10 | ISHARES TR | 464287812 | 51,984 | $10.4M | 5.06% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 502,525 | $10.1M | 4.92% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 247,264 | $5.9M | 2.88% |
| 13 | VANGUARD STAR FDS | 921909768 | 101,175 | $5.7M | 2.76% |
| 14 | APPLE INC | AAPL | 21,164 | $4.1M | 2.00% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H786 | 113,211 | $3.0M | 1.45% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,125 | $2.8M | 1.35% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 11,543 | $1.8M | 0.85% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.50% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,135 | $910,815 | 0.44% |
| 20 | ALPHABET INC | GOOG | 6,898 | $834,463 | 0.41% |
| 21 | ALPHABET INC | GOOG | 6,701 | $802,110 | 0.39% |
| 22 | MICROSOFT CORP | MSFT | 2,007 | $683,368 | 0.33% |
| 23 | HORMEL FOODS CORP | HRL | 12,000 | $482,640 | 0.23% |
| 24 | AMAZON COM INC | AMZN | 2,922 | $380,912 | 0.19% |
| 25 | POLARIS INC | PII | 3,000 | $362,790 | 0.18% |
| 26 | LILLY ELI & CO | LLY | 686 | $321,606 | 0.16% |
| 27 | TESLA INC | TSLA | 1,164 | $304,569 | 0.15% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H810 | 9,022 | $246,735 | 0.12% |
| 29 | DIMENSIONAL ETF TRUST | 25434V732 | 10,216 | $245,686 | 0.12% |
| 30 | AMGEN INC | AMGN | 1,007 | $223,526 | 0.11% |