13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001111797-24-000004
Total Value
$234.7M
Positions
537
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,795 | $36.7M | 16.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 165,261 | $26.9M | 11.74% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,131,062 | $23.7M | 10.34% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 986,302 | $18.3M | 7.98% |
| 5 | INVESCO QQQ TR | IVZ | 38,397 | $17.0M | 7.44% |
| 6 | ISHARES TR | 464287572 | 163,926 | $14.7M | 6.39% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 641,700 | $13.1M | 5.72% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 422,538 | $13.1M | 5.70% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 292,218 | $12.3M | 5.38% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 594,610 | $9.6M | 4.18% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 277,082 | $6.3M | 2.75% |
| 12 | VANGUARD STAR FDS | 921909768 | 99,273 | $6.0M | 2.61% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 216,002 | $5.7M | 2.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,217 | $3.5M | 1.51% |
| 15 | APPLE INC | AAPL | 19,136 | $3.3M | 1.43% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 129,203 | $3.2M | 1.40% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H786 | 103,563 | $3.0M | 1.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 16,217 | $3.0M | 1.29% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.55% |
| 20 | VANGUARD INDEX FDS | 922908769 | 4,182 | $1.1M | 0.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V807 | 29,248 | $1.1M | 0.47% |
| 22 | ALPHABET INC | GOOG | 6,898 | $1.1M | 0.46% |
| 23 | ALPHABET INC | GOOG | 6,681 | $1.0M | 0.44% |
| 24 | MICROSOFT CORP | MSFT | 1,843 | $775,206 | 0.34% |
| 25 | ELI LILLY & CO | LLY | 690 | $536,492 | 0.23% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H307 | 14,720 | $527,859 | 0.23% |
| 27 | AMAZON COM INC | AMZN | 2,428 | $437,963 | 0.19% |
| 28 | HORMEL FOODS CORP | HRL | 12,000 | $418,680 | 0.18% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 13,642 | $348,007 | 0.15% |
| 30 | META PLATFORMS INC | META | 674 | $327,118 | 0.14% |
| 31 | SPDR S&P 500 ETF TR | SPY | 583 | $305,062 | 0.13% |
| 32 | POLARIS INC | PII | 3,000 | $300,360 | 0.13% |
| 33 | AMGEN INC | AMGN | 1,009 | $286,999 | 0.13% |
| 34 | DISNEY WALT CO | 254687106 | 1,706 | $208,717 | 0.09% |