13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004123
Total Value
$218.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,584 | $30.7M | 14.09% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,199,105 | $24.8M | 11.36% |
| 3 | VANGUARD INDEX FDS | 922908744 | 170,474 | $23.5M | 10.78% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,108,482 | $18.5M | 8.49% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 687,013 | $13.8M | 6.33% |
| 6 | ISHARES TR | 464287572 | 171,178 | $12.5M | 5.75% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 319,361 | $11.9M | 5.47% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 452,338 | $11.9M | 5.45% |
| 9 | INVESCO QQQ TR | IVZ | 30,944 | $11.1M | 5.08% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,124 | $10.9M | 4.98% |
| 11 | ISHARES TR | 464287812 | 53,477 | $10.0M | 4.57% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 347,523 | $7.8M | 3.58% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 235,176 | $5.7M | 2.59% |
| 14 | VANGUARD STAR FDS | 921909768 | 98,358 | $5.3M | 2.41% |
| 15 | APPLE INC | AAPL | 21,188 | $3.6M | 1.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,289 | $2.9M | 1.33% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H786 | 109,319 | $2.9M | 1.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 11,677 | $1.7M | 0.79% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.49% |
| 20 | ALPHABET INC | GOOG | 6,898 | $909,514 | 0.42% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,150 | $881,555 | 0.40% |
| 22 | ALPHABET INC | GOOG | 6,701 | $876,893 | 0.40% |
| 23 | MICROSOFT CORP | MSFT | 2,011 | $634,910 | 0.29% |
| 24 | AIM ETF PRODUCTS TRUST | 00888H307 | 18,640 | $575,174 | 0.26% |
| 25 | HORMEL FOODS CORP | HRL | 12,000 | $456,360 | 0.21% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 17,519 | $383,141 | 0.18% |
| 27 | AMAZON COM INC | AMZN | 2,922 | $371,445 | 0.17% |
| 28 | ELI LILLY & CO | LLY | 687 | $369,089 | 0.17% |
| 29 | POLARIS INC | PII | 3,000 | $312,420 | 0.14% |
| 30 | TESLA INC | TSLA | 1,164 | $291,131 | 0.13% |
| 31 | AMGEN INC | AMGN | 1,008 | $270,828 | 0.12% |
| 32 | AIM ETF PRODUCTS TRUST | 00888H745 | 10,135 | $260,132 | 0.12% |
| 33 | SPDR S&P 500 ETF TR | SPY | 579 | $247,552 | 0.11% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 10,398 | $242,366 | 0.11% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H810 | 8,974 | $240,838 | 0.11% |
| 36 | META PLATFORMS INC | META | 673 | $202,041 | 0.09% |