13F HOLDINGS REPORT

Kaydan Wealth Management, Inc.

Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001515

Total Value

$226.3M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	230,322	$34.0M	15.04%
2	ISHARES TR	46429B697	367,556	$28.5M	12.60%
3	FIRST TR VALUE LINE DIVID IN	33734H106	605,429	$25.6M	11.32%
4	SELECT SECTOR SPDR TR	81369Y704	145,111	$14.9M	6.60%
5	ISHARES TR	464287879	136,531	$14.0M	6.18%
6	VANGUARD INDEX FDS	922908769	38,055	$8.7M	3.83%
7	ISHARES TR	464287234	158,264	$7.1M	3.16%
8	INVESCO ACTIVLY MANGD ETC FD	IVZ	384,484	$6.8M	3.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	23,973	$3.9M	1.72%
10	INVESCO EXCHANGE TRADED FD T	IVZ	23,783	$3.8M	1.66%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	44,168	$3.5M	1.53%
12	FIRST TR MID CAP CORE ALPHAD	33735B108	34,903	$3.4M	1.51%
13	VANGUARD STAR FDS	921909768	54,374	$3.2M	1.44%
14	APPLE INC	AAPL	16,811	$2.9M	1.30%
15	ISHARES TR	46434V282	63,653	$2.8M	1.25%
16	DBX ETF TR	233051820	85,133	$2.7M	1.21%
17	INVESCO QQQ TR	IVZ	6,881	$2.5M	1.10%
18	RAYMOND JAMES FINL INC	754730109	22,067	$2.4M	1.07%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	37,867	$2.2M	0.99%
20	ISHARES TR	464287168	17,285	$2.2M	0.98%
21	GENERAL MTRS CO	37045V100	40,478	$1.8M	0.78%
22	VANGUARD INDEX FDS	922908652	10,510	$1.7M	0.77%
23	ISHARES TR	464287309	22,503	$1.7M	0.76%
24	MICROSOFT CORP	MSFT	5,568	$1.7M	0.76%
25	FIRST TR LRGE CP CORE ALPHA	33734K109	18,051	$1.6M	0.70%
26	ISHARES TR	464287507	5,691	$1.5M	0.67%
27	STRYKER CORPORATION	SYK	5,675	$1.5M	0.67%
28	VANGUARD INDEX FDS	922908736	4,720	$1.4M	0.60%
29	FIRST TR EXCH TRADED FD III	33739N108	24,736	$1.3M	0.58%
30	ISHARES TR	46432F842	17,939	$1.2M	0.55%
31	ISHARES TR	464287200	2,545	$1.2M	0.51%
32	WISDOMTREE TR	WT	24,805	$1.1M	0.49%
33	INVESCO EXCHANGE TRADED FD T	IVZ	6,442	$1.1M	0.49%
34	ISHARES TR	464287846	9,432	$1.1M	0.46%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	20,627	$1.0M	0.45%
36	PFIZER INC	PFE	18,460	$955,660	0.42%
37	SELECT SECTOR SPDR TR	81369Y803	5,523	$877,770	0.39%
38	ISHARES TR	464287655	4,167	$855,340	0.38%
39	ISHARES TR	464287176	6,785	$845,207	0.37%
40	OSHKOSH CORP	OSK	7,988	$803,992	0.36%
41	JOHNSON & JOHNSON	JNJ	4,446	$788,005	0.35%
42	VANECK ETF TRUST	92189F643	10,492	$783,752	0.35%
43	VANGUARD WHITEHALL FDS	921946810	9,759	$771,391	0.34%
44	ISHARES TR	464287721	7,184	$740,239	0.33%
45	JPMORGAN CHASE & CO	VYLD	5,359	$730,539	0.32%
46	FLEXSHARES TR	FLEX	12,445	$703,267	0.31%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,333	$653,770	0.29%
48	UNITEDHEALTH GROUP INC	UNH	1,221	$622,673	0.28%
49	FORD MTR CO DEL	345370860	36,332	$614,369	0.27%
50	ISHARES TR	464287614	2,207	$612,764	0.27%
51	SELECT SECTOR SPDR TR	81369Y209	4,470	$612,345	0.27%
52	INVESCO EXCHANGE TRADED FD T	IVZ	2,018	$583,485	0.26%
53	SELECT SECTOR SPDR TR	81369Y605	14,975	$573,842	0.25%
54	WISDOMTREE TR	WT	7,928	$521,024	0.23%
55	FORTINET INC	FTNT	1,469	$502,016	0.22%
56	DEERE & CO	DE	1,208	$501,930	0.22%
57	3M CO	MMM	3,245	$483,116	0.21%
58	HOME DEPOT INC	HD	1,569	$469,649	0.21%
59	SPDR SER TR	78464A763	3,590	$459,889	0.20%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	21,552	$454,750	0.20%
61	ISHARES TR	464288208	6,702	$451,045	0.20%
62	MASTERCARD INCORPORATED	MA	1,224	$437,433	0.19%
63	CSX CORP	CSX	11,349	$425,020	0.19%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	19,688	$414,822	0.18%
65	DISNEY WALT CO	254687106	3,006	$412,301	0.18%
66	SPDR DOW JONES INDL AVERAGE	78467X109	1,184	$410,647	0.18%
67	TEXAS INSTRS INC	882508104	2,185	$400,837	0.18%
68	VANGUARD WORLD FD	921910816	1,697	$399,474	0.18%
69	ISHARES TR	464287150	3,954	$399,154	0.18%
70	CATERPILLAR INC	CAT	1,786	$397,957	0.18%
71	FIRST TR EXCHANGE-TRADED FD	33738R605	8,307	$395,829	0.17%
72	INVESCO EXCHANGE TRADED FD T	IVZ	2,774	$392,049	0.17%
73	WALMART INC	WMT	2,625	$390,969	0.17%
74	ORACLE CORP	ORCL-PD	4,656	$385,191	0.17%
75	COCA COLA CO	KO	6,090	$377,578	0.17%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	17,955	$375,432	0.17%
77	PROCTER AND GAMBLE CO	742718109	2,422	$370,082	0.16%
78	ISHARES TR	464288307	5,742	$369,096	0.16%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	16,518	$351,172	0.16%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	17,520	$349,868	0.15%
81	DIREXION SHS ETF TR	25459Y207	4,286	$331,547	0.15%
82	ABBOTT LABS	ABLZF	2,758	$326,456	0.14%
83	LOCKHEED MARTIN CORP	LMT	719	$317,367	0.14%
84	CISCO SYS INC	CSCO	5,469	$304,932	0.13%
85	COMCAST CORP NEW	CCZ	6,438	$301,444	0.13%
86	ISHARES GOLD TR	IAU	7,942	$292,504	0.13%
87	DTE ENERGY CO	DTK	1,947	$257,413	0.11%
88	ISHARES TR	464288448	8,059	$255,954	0.11%
89	ISHARES TR	464287804	2,321	$250,389	0.11%
90	ISHARES TR	464287556	1,846	$240,534	0.11%
91	PEPSICO INC	PEP	1,406	$235,282	0.10%
92	BLACKROCK ENHANCED EQUITY DI	BLK	23,725	$234,878	0.10%
93	AT&T INC	T-PC	9,869	$233,204	0.10%
94	NIKE INC	NKE	1,710	$230,098	0.10%
95	ISHARES TR	464287127	3,576	$224,752	0.10%
96	SSGA ACTIVE ETF TR	78467V848	4,897	$219,239	0.10%
97	ISHARES TR	464287762	736	$212,673	0.09%
98	ALPHABET INC	GOOG	76	$212,267	0.09%
99	BLACKROCK MUNIASSETS FD INC	BLK	16,565	$212,032	0.09%
100	AMAZON COM INC	AMZN	64	$208,637	0.09%
101	ISHARES TR	464287226	1,927	$206,382	0.09%
102	ISHARES TR	464287119	3,105	$201,825	0.09%
103	INVESCO MUNI INCOME OPP TRST	IVZ	13,361	$94,863	0.04%