13F HOLDINGS REPORT
Kaye Capital Management
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001111797-24-000007
Total Value
$249.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,457 | $40.6M | 16.29% |
| 2 | VANGUARD INDEX FDS | 922908744 | 169,332 | $29.6M | 11.85% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,065,353 | $22.5M | 9.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,011,232 | $20.0M | 8.02% |
| 5 | INVESCO QQQ TR | IVZ | 38,917 | $19.0M | 7.61% |
| 6 | ISHARES TR | 464287572 | 167,432 | $16.6M | 6.65% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 649,656 | $13.4M | 5.38% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 284,008 | $12.9M | 5.18% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H307 | 333,596 | $12.9M | 5.17% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 622,594 | $10.4M | 4.16% |
| 11 | VANGUARD STAR FDS | 921909768 | 103,809 | $6.7M | 2.69% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 243,573 | $6.6M | 2.64% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 278,130 | $6.3M | 2.53% |
| 14 | APPLE INC | AAPL | 18,913 | $4.4M | 1.77% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 20,026 | $4.0M | 1.61% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,302 | $3.8M | 1.53% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H406 | 92,484 | $3.2M | 1.28% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 119,293 | $3.2M | 1.28% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.55% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H828 | 40,732 | $1.3M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908769 | 4,197 | $1.2M | 0.48% |
| 22 | ALPHABET INC | GOOG | 6,911 | $1.2M | 0.46% |
| 23 | ALPHABET INC | GOOG | 6,827 | $1.1M | 0.45% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 26,024 | $991,011 | 0.40% |
| 25 | MICROSOFT CORP | MSFT | 1,871 | $805,165 | 0.32% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 24,134 | $691,029 | 0.28% |
| 27 | ELI LILLY & CO | LLY | 694 | $614,545 | 0.25% |
| 28 | AIM ETF PRODUCTS TRUST | 00888H109 | 15,314 | $578,616 | 0.23% |
| 29 | AMAZON COM INC | AMZN | 2,411 | $449,242 | 0.18% |
| 30 | SPDR S&P 500 ETF TR | SPY | 732 | $420,084 | 0.17% |
| 31 | META PLATFORMS INC | META | 675 | $386,351 | 0.15% |
| 32 | HORMEL FOODS CORP | HRL | 12,000 | $380,400 | 0.15% |
| 33 | AMGEN INC | AMGN | 1,011 | $325,749 | 0.13% |
| 34 | DIMENSIONAL ETF TRUST | 25434V732 | 9,439 | $265,704 | 0.11% |
| 35 | TESLA INC | TSLA | 1,016 | $265,685 | 0.11% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,461 | $261,304 | 0.10% |
| 37 | POLARIS INC | PII | 3,000 | $249,720 | 0.10% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,076 | $242,888 | 0.10% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,016 | $186,730 | 0.07% |