13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001111797-24-000006
Total Value
$237.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,354 | $38.5M | 16.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 167,893 | $26.9M | 11.34% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,128,130 | $23.8M | 10.00% |
| 4 | INVESCO QQQ TR | IVZ | 38,450 | $18.4M | 7.76% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,005,162 | $18.0M | 7.58% |
| 6 | ISHARES TR | 464287572 | 165,885 | $16.0M | 6.75% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 652,271 | $13.3M | 5.62% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H828 | 403,414 | $12.9M | 5.42% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 290,917 | $11.9M | 4.99% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 614,929 | $9.8M | 4.13% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 237,109 | $6.6M | 2.79% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,897 | $6.4M | 2.68% |
| 13 | VANGUARD STAR FDS | 921909768 | 99,398 | $6.0M | 2.52% |
| 14 | APPLE INC | AAPL | 18,965 | $4.0M | 1.68% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 18,271 | $3.6M | 1.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,192 | $3.3M | 1.40% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 124,576 | $3.2M | 1.37% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H786 | 99,820 | $3.0M | 1.25% |
| 19 | ALPHABET INC | GOOG | 6,904 | $1.3M | 0.53% |
| 20 | ALPHABET INC | GOOG | 6,762 | $1.2M | 0.52% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.52% |
| 22 | VANGUARD INDEX FDS | 922908769 | 4,182 | $1.1M | 0.47% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H109 | 27,599 | $997,695 | 0.42% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 26,936 | $968,084 | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 1,901 | $849,506 | 0.36% |
| 26 | ELI LILLY & CO | LLY | 693 | $627,128 | 0.26% |
| 27 | AIM ETF PRODUCTS TRUST | 00888H307 | 13,648 | $504,909 | 0.21% |
| 28 | AMAZON COM INC | AMZN | 2,491 | $481,386 | 0.20% |
| 29 | SPDR S&P 500 ETF TR | SPY | 706 | $384,067 | 0.16% |
| 30 | HORMEL FOODS CORP | HRL | 12,000 | $365,880 | 0.15% |
| 31 | META PLATFORMS INC | META | 674 | $340,010 | 0.14% |
| 32 | AMGEN INC | AMGN | 1,012 | $316,268 | 0.13% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H208 | 10,087 | $313,956 | 0.13% |
| 34 | POLARIS INC | PII | 3,000 | $234,930 | 0.10% |
| 35 | TESLA INC | TSLA | 1,116 | $220,735 | 0.09% |
| 36 | DIMENSIONAL ETF TRUST | 25434V732 | 7,836 | $209,468 | 0.09% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 919 | $207,960 | 0.09% |