13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001516
Total Value
$179.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 1,763,732 | $29.1M | 16.20% |
| 2 | PROSHARES TR | SPOT | 1,991,912 | $28.7M | 15.97% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 655,432 | $25.4M | 14.16% |
| 4 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,277,129 | $23.0M | 12.83% |
| 5 | VANGUARD INDEX FDS | 922908769 | 34,986 | $6.6M | 3.67% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,787 | $3.4M | 1.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,147 | $3.1M | 1.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 42,912 | $3.0M | 1.67% |
| 9 | ISHARES TR | 46434V282 | 60,986 | $2.3M | 1.29% |
| 10 | APPLE INC | AAPL | 15,765 | $2.2M | 1.20% |
| 11 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 24,722 | $2.1M | 1.15% |
| 12 | ISHARES TR | 464287168 | 17,446 | $2.1M | 1.14% |
| 13 | RAYMOND JAMES FINL INC | 754730109 | 22,067 | $2.0M | 1.10% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,976 | $1.9M | 1.06% |
| 15 | INVESCO QQQ TR | IVZ | 6,491 | $1.8M | 1.01% |
| 16 | ISHARES TR | 46429B697 | 23,539 | $1.7M | 0.92% |
| 17 | MICROSOFT CORP | MSFT | 5,685 | $1.5M | 0.81% |
| 18 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 17,920 | $1.4M | 0.76% |
| 19 | ISHARES TR | 464287309 | 21,544 | $1.3M | 0.72% |
| 20 | VANGUARD STAR FDS | 921909768 | 24,896 | $1.3M | 0.72% |
| 21 | GENERAL MTRS CO | 37045V100 | 39,837 | $1.3M | 0.70% |
| 22 | ISHARES TR | 464287507 | 5,525 | $1.2M | 0.70% |
| 23 | STRYKER CORPORATION | SYK | 5,675 | $1.1M | 0.63% |
| 24 | DBX ETF TR | 233051820 | 37,344 | $1.1M | 0.61% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,915 | $1.0M | 0.56% |
| 26 | WISDOMTREE TR | WT | 24,930 | $971,771 | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,346 | $968,680 | 0.54% |
| 28 | PFIZER INC | PFE | 18,374 | $963,334 | 0.54% |
| 29 | ISHARES TR | 46432F842 | 16,125 | $948,956 | 0.53% |
| 30 | ISHARES TR | 464287200 | 2,385 | $904,351 | 0.50% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,538 | $881,333 | 0.49% |
| 32 | ISHARES TR | 464287846 | 9,392 | $867,351 | 0.48% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,591 | $828,586 | 0.46% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,446 | $789,250 | 0.44% |
| 35 | ISHARES TR | 464287176 | 6,445 | $734,150 | 0.41% |
| 36 | ISHARES TR | 464287655 | 4,134 | $700,064 | 0.39% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,401 | $686,575 | 0.38% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 10,006 | $686,503 | 0.38% |
| 39 | OSHKOSH CORP | OSK | 7,988 | $656,134 | 0.37% |
| 40 | VANECK ETF TRUST | 92189F643 | 9,917 | $632,010 | 0.35% |
| 41 | FLEXSHARES TR | FLEX | 12,162 | $608,222 | 0.34% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,369 | $604,603 | 0.34% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,170 | $600,947 | 0.33% |
| 44 | ISHARES TR | 464287721 | 7,184 | $574,361 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 4,470 | $573,233 | 0.32% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,333 | $551,182 | 0.31% |
| 47 | FORTINET INC | FTNT | 9,650 | $545,997 | 0.30% |
| 48 | FORD MTR CO DEL | 345370860 | 48,000 | $534,236 | 0.30% |
| 49 | SPDR SER TR | 78464A763 | 4,141 | $491,531 | 0.27% |
| 50 | ISHARES TR | 464287614 | 2,170 | $474,606 | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 14,975 | $470,964 | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,988 | $469,824 | 0.26% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,519 | $450,813 | 0.25% |
| 54 | WISDOMTREE TR | WT | 7,516 | $444,192 | 0.25% |
| 55 | HOME DEPOT INC | HD | 1,549 | $424,844 | 0.24% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,652 | $407,591 | 0.23% |
| 57 | 3M CO | MMM | 3,041 | $393,536 | 0.22% |
| 58 | MASTERCARD INCORPORATED | MA | 1,223 | $385,832 | 0.21% |
| 59 | COCA COLA CO | KO | 6,089 | $383,057 | 0.21% |
| 60 | ISHARES TR | 464288208 | 6,620 | $373,037 | 0.21% |
| 61 | ISHARES TR | 464287150 | 4,390 | $367,757 | 0.20% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $364,459 | 0.20% |
| 63 | DEERE & CO | DE | 1,201 | $359,702 | 0.20% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,422 | $348,259 | 0.19% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,147 | $337,449 | 0.19% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,184 | $335,515 | 0.19% |
| 67 | CSX CORP | CSX | 11,349 | $329,802 | 0.18% |
| 68 | ORACLE CORP | ORCL-PD | 4,656 | $325,315 | 0.18% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,085 | $319,658 | 0.18% |
| 70 | WALMART INC | WMT | 2,621 | $318,706 | 0.18% |
| 71 | CATERPILLAR INC | CAT | 1,761 | $314,796 | 0.18% |
| 72 | LOCKHEED MARTIN CORP | LMT | 719 | $309,141 | 0.17% |
| 73 | ABBOTT LABS | ABLZF | 2,759 | $299,722 | 0.17% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,512 | $276,189 | 0.15% |
| 75 | DISNEY WALT CO | 254687106 | 2,903 | $274,042 | 0.15% |
| 76 | ISHARES TR | 464288307 | 4,950 | $257,103 | 0.14% |
| 77 | COMCAST CORP NEW | CCZ | 6,448 | $253,020 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,129 | $244,537 | 0.14% |
| 79 | DTE ENERGY CO | DTK | 1,916 | $242,853 | 0.14% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,293 | $236,888 | 0.13% |
| 81 | CISCO SYS INC | CSCO | 5,472 | $233,312 | 0.13% |
| 82 | ISHARES TR | 464288448 | 8,574 | $232,870 | 0.13% |
| 83 | PEPSICO INC | PEP | 1,390 | $231,603 | 0.13% |
| 84 | ISHARES GOLD TR | IAU | 6,518 | $223,633 | 0.12% |
| 85 | ISHARES TR | 464287556 | 1,780 | $209,381 | 0.12% |
| 86 | AT&T INC | T-PC | 9,818 | $205,785 | 0.11% |
| 87 | DIREXION SHS ETF TR | 25459Y207 | 3,243 | $204,180 | 0.11% |
| 88 | BLACKROCK MUNIASSETS FD INC | BLK | 15,829 | $192,797 | 0.11% |
| 89 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,654 | $191,205 | 0.11% |
| 90 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,361 | $86,178 | 0.05% |
| 91 | ZYMERGEN INC | 98985X100 | 15,314 | $18,836 | 0.01% |