13F HOLDINGS REPORT

Kaydan Wealth Management, Inc.

Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001514

Total Value

$263.9M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	224,851	$33.1M	12.53%
2	ISHARES TR	46429B697	363,358	$29.4M	11.14%
3	FIRST TR VALUE LINE DIVID IN	33734H106	604,145	$26.0M	9.85%
4	ISHARES TR	464287879	205,215	$21.4M	8.12%
5	ISHARES TR	464287200	33,215	$15.8M	6.00%
6	SELECT SECTOR SPDR TR	81369Y605	398,144	$15.5M	5.89%
7	SELECT SECTOR SPDR TR	81369Y704	142,362	$15.1M	5.71%
8	VANGUARD INDEX FDS	922908769	40,054	$9.7M	3.66%
9	ISHARES TR	46432F842	106,344	$7.9M	3.01%
10	VANGUARD SPECIALIZED FUNDS	921908844	24,326	$4.2M	1.58%
11	INVESCO EXCHANGE TRADED FD T	IVZ	24,461	$4.0M	1.51%
12	FIRST TR MID CAP CORE ALPHAD	33735B108	36,586	$3.8M	1.43%
13	VANGUARD STAR FDS	921909768	57,018	$3.6M	1.37%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	40,443	$3.4M	1.30%
15	APPLE INC	AAPL	17,820	$3.2M	1.20%
16	ISHARES TR	46434V282	65,733	$3.1M	1.16%
17	DBX ETF TR	233051820	87,179	$2.9M	1.11%
18	INVESCO QQQ TR	IVZ	6,938	$2.8M	1.05%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	37,488	$2.4M	0.89%
20	RAYMOND JAMES FINL INC	754730109	22,067	$2.2M	0.84%
21	VANGUARD INDEX FDS	922908652	12,009	$2.2M	0.83%
22	ISHARES TR	464287168	16,757	$2.1M	0.78%
23	ISHARES TR	464287309	22,324	$1.9M	0.71%
24	MICROSOFT CORP	MSFT	5,504	$1.9M	0.70%
25	FIRST TR LRGE CP CORE ALPHA	33734K109	18,104	$1.7M	0.63%
26	GENERAL MTRS CO	37045V100	26,411	$1.5M	0.59%
27	VANGUARD INDEX FDS	922908736	4,798	$1.5M	0.58%
28	STRYKER CORPORATION	SYK	5,675	$1.5M	0.57%
29	ISHARES TR	464287507	4,976	$1.4M	0.53%
30	FIRST TR EXCH TRADED FD III	33739N108	24,085	$1.4M	0.52%
31	ISHARES TR	464287846	9,632	$1.1M	0.43%
32	INVESCO EXCHANGE TRADED FD T	IVZ	6,560	$1.1M	0.43%
33	PFIZER INC	PFE	18,539	$1.1M	0.41%
34	WISDOMTREE TR	WT	23,901	$1.1M	0.40%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	19,745	$1.0M	0.39%
36	SELECT SECTOR SPDR TR	81369Y803	5,523	$960,284	0.36%
37	VANECK ETF TRUST	92189F643	11,901	$905,785	0.34%
38	OSHKOSH CORP	OSK	7,988	$900,327	0.34%
39	ISHARES TR	464287176	6,753	$872,488	0.33%
40	ISHARES TR	464287655	3,755	$835,401	0.32%
41	JPMORGAN CHASE & CO	VYLD	5,237	$829,279	0.31%
42	ISHARES TR	464287721	7,184	$824,867	0.31%
43	VANGUARD WHITEHALL FDS	921946810	9,550	$815,751	0.31%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	1,518	$785,838	0.30%
45	FORD MTR CO DEL	345370860	37,278	$774,257	0.29%
46	JOHNSON & JOHNSON	JNJ	4,446	$760,617	0.29%
47	FLEXSHARES TR	FLEX	12,378	$732,778	0.28%
48	ISHARES TR	464287614	2,358	$720,620	0.27%
49	HOME DEPOT INC	HD	1,571	$651,981	0.25%
50	INVESCO EXCHANGE TRADED FD T	IVZ	1,954	$633,155	0.24%
51	ISHARES TR	464288208	8,835	$627,992	0.24%
52	SELECT SECTOR SPDR TR	81369Y209	4,351	$613,012	0.23%
53	UNITEDHEALTH GROUP INC	UNH	1,201	$603,070	0.23%
54	3M CO	MMM	3,245	$576,409	0.22%
55	FORTINET INC	FTNT	1,469	$527,959	0.20%
56	VANGUARD WORLD FD	921910816	1,946	$507,439	0.19%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	22,576	$484,475	0.18%
58	DISNEY WALT CO	254687106	3,062	$474,271	0.18%
59	INVESCO EXCHANGE TRADED FD T	IVZ	2,829	$471,473	0.18%
60	WISDOMTREE TR	WT	7,123	$470,399	0.18%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	20,867	$455,533	0.17%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,234	$448,337	0.17%
63	SPDR SER TR	78464A763	3,448	$445,257	0.17%
64	MASTERCARD INCORPORATED	MA	1,196	$429,747	0.16%
65	CSX CORP	CSX	11,349	$426,722	0.16%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	19,252	$421,624	0.16%
67	ISHARES TR	464288307	5,742	$420,544	0.16%
68	DEERE & CO	DE	1,212	$415,627	0.16%
69	FIRST TR EXCHANGE-TRADED FD	33738R605	8,307	$408,455	0.15%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	19,036	$407,173	0.15%
71	ORACLE CORP	ORCL-PD	4,656	$406,050	0.15%
72	TEXAS INSTRS INC	882508104	2,130	$401,372	0.15%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	18,480	$391,044	0.15%
74	ABBOTT LABS	ABLZF	2,757	$388,003	0.15%
75	DIREXION SHS ETF TR	25459Y207	4,448	$379,482	0.14%
76	PROCTER AND GAMBLE CO	742718109	2,285	$373,780	0.14%
77	WALMART INC	WMT	2,578	$373,064	0.14%
78	CATERPILLAR INC	CAT	1,786	$369,238	0.14%
79	COCA COLA CO	KO	6,090	$360,587	0.14%
80	ISHARES TR	464287150	3,349	$358,297	0.14%
81	CISCO SYS INC	CSCO	5,466	$346,378	0.13%
82	ISHARES TR	464287127	4,980	$330,722	0.13%
83	COMCAST CORP NEW	CCZ	6,430	$323,631	0.12%
84	SSGA ACTIVE ETF TR	78467V848	6,667	$315,616	0.12%
85	ISHARES TR	464287804	2,729	$312,498	0.12%
86	ISHARES GOLD TR	IAU	8,455	$294,319	0.11%
87	ISHARES TR	464287556	1,878	$286,620	0.11%
88	NIKE INC	NKE	1,692	$282,006	0.11%
89	LOCKHEED MARTIN CORP	LMT	770	$273,558	0.10%
90	ISHARES TR	464287119	3,800	$272,916	0.10%
91	DTE ENERGY CO	DTK	2,147	$256,652	0.10%
92	AT&T INC	T-PC	10,211	$251,191	0.10%
93	BLACKROCK MUNIASSETS FD INC	BLK	16,599	$246,661	0.09%
94	PEPSICO INC	PEP	1,414	$245,570	0.09%
95	ISHARES TR	464287762	806	$242,227	0.09%
96	BLACKROCK ENHANCED EQUITY DI	BLK	23,725	$239,148	0.09%
97	ALPHABET INC	GOOG	80	$231,487	0.09%
98	QUALCOMM INC	QCOM	1,261	$230,599	0.09%
99	ISHARES TR	464288448	7,230	$225,431	0.09%
100	FIRST TR EXCH TRADED FD III	33739P608	3,062	$223,955	0.08%
101	J P MORGAN EXCHANGE-TRADED F	46641Q837	4,247	$214,389	0.08%
102	AMAZON COM INC	AMZN	64	$213,398	0.08%
103	APTIV PLC	APTV	1,288	$212,456	0.08%
104	ISHARES TR	464287226	1,856	$211,732	0.08%
105	PEGASYSTEMS INC	PEGA	1,805	$201,835	0.08%
106	INVESCO MUNI INCOME OPP TRST	IVZ	13,361	$106,888	0.04%