13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000458
Total Value
$250.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SPOT | 4,396,912 | $64.7M | 25.88% |
| 2 | PROSHARES TR | 74347B425 | 3,030,594 | $48.6M | 19.43% |
| 3 | ISHARES TR | 464287432 | 312,979 | $31.2M | 12.46% |
| 4 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 284,895 | $18.7M | 7.50% |
| 5 | ISHARES TR | 46432F842 | 145,025 | $8.9M | 3.57% |
| 6 | ISHARES TR | 464287655 | 49,931 | $8.7M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908769 | 19,773 | $3.8M | 1.51% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 90,696 | $3.6M | 1.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,104 | $3.1M | 1.25% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,507 | $3.1M | 1.25% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 34,030 | $2.6M | 1.02% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 21,375 | $2.3M | 0.91% |
| 13 | VANGUARD INDEX FDS | 922908744 | 15,992 | $2.2M | 0.90% |
| 14 | ISHARES TR | 464287168 | 16,998 | $2.0M | 0.82% |
| 15 | APPLE INC | AAPL | 13,759 | $1.8M | 0.71% |
| 16 | ISHARES TR | 464287507 | 7,318 | $1.8M | 0.71% |
| 17 | ISHARES TR | 46434V282 | 44,339 | $1.7M | 0.69% |
| 18 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 19,573 | $1.7M | 0.69% |
| 19 | INVESCO QQQ TR | IVZ | 6,438 | $1.7M | 0.69% |
| 20 | ISHARES TR | 46429B697 | 22,630 | $1.6M | 0.65% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 34,055 | $1.6M | 0.65% |
| 22 | STRYKER CORPORATION | SYK | 5,675 | $1.4M | 0.55% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 16,262 | $1.3M | 0.52% |
| 24 | MICROSOFT CORP | MSFT | 5,354 | $1.3M | 0.51% |
| 25 | ISHARES TR | 464287309 | 20,855 | $1.2M | 0.49% |
| 26 | VANGUARD STAR FDS | 921909768 | 21,489 | $1.1M | 0.44% |
| 27 | DBX ETF TR | 233051820 | 34,858 | $938,726 | 0.38% |
| 28 | WISDOMTREE TR | WT | 22,767 | $936,634 | 0.37% |
| 29 | PFIZER INC | PFE | 17,876 | $915,952 | 0.37% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,123 | $878,653 | 0.35% |
| 31 | ISHARES TR | 464287846 | 9,292 | $868,337 | 0.35% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,587 | $860,261 | 0.34% |
| 33 | ISHARES TR | 464287200 | 2,017 | $775,111 | 0.31% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,368 | $771,648 | 0.31% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,921 | $763,493 | 0.31% |
| 36 | OSHKOSH CORP | OSK | 7,988 | $704,462 | 0.28% |
| 37 | ISHARES TR | 464287176 | 6,595 | $701,972 | 0.28% |
| 38 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,770 | $690,015 | 0.28% |
| 39 | SPDR SER TR | 78464A763 | 5,263 | $658,454 | 0.26% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 4,495 | $610,646 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F643 | 9,306 | $604,052 | 0.24% |
| 42 | FLEXSHARES TR | FLEX | 11,369 | $584,935 | 0.23% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 4,588 | $570,931 | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 15,901 | $543,814 | 0.22% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,213 | $537,104 | 0.21% |
| 46 | ISHARES TR | 464287721 | 7,184 | $535,136 | 0.21% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,184 | $530,668 | 0.21% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,945 | $529,025 | 0.21% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 996 | $528,059 | 0.21% |
| 50 | WISDOMTREE TR | WT | 8,029 | $497,397 | 0.20% |
| 51 | FORD MTR CO DEL | 345370860 | 41,818 | $486,343 | 0.19% |
| 52 | HOME DEPOT INC | HD | 1,497 | $472,842 | 0.19% |
| 53 | ISHARES TR | 464287614 | 2,104 | $450,761 | 0.18% |
| 54 | VANGUARD WHITEHALL FDS | 921946810 | 6,168 | $429,478 | 0.17% |
| 55 | FORTINET INC | FTNT | 8,679 | $424,316 | 0.17% |
| 56 | DEERE & CO | DE | 987 | $423,186 | 0.17% |
| 57 | CATERPILLAR INC | CAT | 1,732 | $414,918 | 0.17% |
| 58 | GENERAL MTRS CO | 37045V100 | 11,671 | $392,612 | 0.16% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $392,295 | 0.16% |
| 60 | ISHARES TR | 464288208 | 6,620 | $388,395 | 0.16% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,253 | $384,177 | 0.15% |
| 62 | ORACLE CORP | ORCL-PD | 4,613 | $377,067 | 0.15% |
| 63 | COCA COLA CO | KO | 5,913 | $376,124 | 0.15% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,211 | $361,077 | 0.14% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,809 | $355,964 | 0.14% |
| 66 | WALMART INC | WMT | 2,481 | $351,781 | 0.14% |
| 67 | CSX CORP | CSX | 11,349 | $351,592 | 0.14% |
| 68 | LOCKHEED MARTIN CORP | LMT | 719 | $349,786 | 0.14% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,015 | $332,918 | 0.13% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,195 | $332,674 | 0.13% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,657 | $320,734 | 0.13% |
| 72 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 188,075 | $317,847 | 0.13% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,662 | $295,302 | 0.12% |
| 74 | MASTERCARD INCORPORATED | MA | 838 | $291,398 | 0.12% |
| 75 | ISHARES TR | 464287150 | 3,196 | $271,031 | 0.11% |
| 76 | ISHARES TR | 464288307 | 4,950 | $266,706 | 0.11% |
| 77 | ABBOTT LABS | ABLZF | 2,423 | $266,010 | 0.11% |
| 78 | PEPSICO INC | PEP | 1,390 | $251,059 | 0.10% |
| 79 | CISCO SYS INC | CSCO | 5,061 | $241,106 | 0.10% |
| 80 | CIGNA CORP NEW | 125523100 | 678 | $224,649 | 0.09% |
| 81 | COMCAST CORP NEW | CCZ | 6,112 | $213,750 | 0.09% |
| 82 | DTE ENERGY CO | DTK | 1,780 | $209,203 | 0.08% |
| 83 | ISHARES TR | 464287762 | 736 | $208,932 | 0.08% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,723 | $200,729 | 0.08% |
| 85 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,654 | $195,103 | 0.08% |