13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 24, 2023 · Accession 0001172661-23-001517
Total Value
$181.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SPOT | 4,191,999 | $62.5M | 34.52% |
| 2 | PROSHARES TR | 74347B425 | 2,768,848 | $47.8M | 26.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 32,072 | $5.8M | 3.18% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 92,745 | $3.3M | 1.83% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,165 | $3.0M | 1.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,718 | $2.9M | 1.60% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,700 | $2.5M | 1.38% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 22,067 | $2.2M | 1.20% |
| 9 | ISHARES TR | 46434V282 | 58,093 | $2.1M | 1.16% |
| 10 | APPLE INC | AAPL | 14,836 | $2.1M | 1.13% |
| 11 | VANGUARD INDEX FDS | 922908744 | 15,962 | $2.0M | 1.09% |
| 12 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 23,348 | $1.9M | 1.03% |
| 13 | ISHARES TR | 464287168 | 17,142 | $1.8M | 1.01% |
| 14 | INVESCO QQQ TR | IVZ | 6,296 | $1.7M | 0.93% |
| 15 | ISHARES TR | 464287507 | 7,203 | $1.6M | 0.87% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 36,019 | $1.6M | 0.87% |
| 17 | ISHARES TR | 46429B697 | 23,432 | $1.5M | 0.85% |
| 18 | MICROSOFT CORP | MSFT | 5,428 | $1.3M | 0.70% |
| 19 | GENERAL MTRS CO | 37045V100 | 39,061 | $1.3M | 0.69% |
| 20 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 17,272 | $1.2M | 0.69% |
| 21 | ISHARES TR | 464287309 | 21,371 | $1.2M | 0.68% |
| 22 | STRYKER CORPORATION | SYK | 5,675 | $1.1M | 0.63% |
| 23 | VANGUARD STAR FDS | 921909768 | 23,450 | $1.1M | 0.59% |
| 24 | DBX ETF TR | 233051820 | 36,329 | $1.0M | 0.56% |
| 25 | ISHARES TR | 46432F842 | 17,210 | $906,451 | 0.50% |
| 26 | ISHARES TR | 464287655 | 5,485 | $904,554 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908736 | 4,209 | $900,516 | 0.50% |
| 28 | WISDOMTREE TR | WT | 22,767 | $857,633 | 0.47% |
| 29 | ISHARES TR | 464287846 | 9,292 | $814,908 | 0.45% |
| 30 | PFIZER INC | PFE | 17,930 | $784,605 | 0.43% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,552 | $760,180 | 0.42% |
| 32 | ISHARES TR | 464287200 | 2,099 | $752,921 | 0.42% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,251 | $728,681 | 0.40% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,339 | $708,857 | 0.39% |
| 35 | ISHARES TR | 464287176 | 6,739 | $706,921 | 0.39% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,016 | $682,860 | 0.38% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,401 | $641,531 | 0.35% |
| 38 | VANECK ETF TRUST | 92189F643 | 9,917 | $594,921 | 0.33% |
| 39 | OSHKOSH CORP | OSK | 7,988 | $561,477 | 0.31% |
| 40 | SPDR SER TR | 78464A763 | 4,958 | $552,795 | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 4,399 | $532,763 | 0.29% |
| 42 | ISHARES TR | 464287721 | 7,184 | $527,090 | 0.29% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,038 | $524,232 | 0.29% |
| 44 | FLEXSHARES TR | FLEX | 11,369 | $522,178 | 0.29% |
| 45 | FORD MTR CO DEL | 345370860 | 45,070 | $504,780 | 0.28% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,228 | $493,238 | 0.27% |
| 47 | FORTINET INC | FTNT | 9,650 | $474,105 | 0.26% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 14,975 | $454,641 | 0.25% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,988 | $450,103 | 0.25% |
| 50 | ISHARES TR | 464287614 | 2,118 | $445,627 | 0.25% |
| 51 | WISDOMTREE TR | WT | 7,979 | $440,916 | 0.24% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,809 | $434,284 | 0.24% |
| 53 | VANGUARD WHITEHALL FDS | 921946810 | 6,790 | $420,905 | 0.23% |
| 54 | HOME DEPOT INC | HD | 1,497 | $413,082 | 0.23% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,916 | $409,222 | 0.23% |
| 56 | DEERE & CO | DE | 1,223 | $408,391 | 0.23% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,042 | $388,269 | 0.21% |
| 58 | ISHARES TR | 464288208 | 6,620 | $356,686 | 0.20% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $340,163 | 0.19% |
| 60 | 3M CO | MMM | 3,041 | $336,031 | 0.19% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,147 | $334,387 | 0.18% |
| 62 | COCA COLA CO | KO | 5,913 | $331,244 | 0.18% |
| 63 | WALMART INC | WMT | 2,531 | $328,318 | 0.18% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,086 | $319,515 | 0.18% |
| 65 | TEXAS INSTRS INC | 882508104 | 2,062 | $319,100 | 0.18% |
| 66 | CSX CORP | CSX | 11,349 | $302,337 | 0.17% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,332 | $294,415 | 0.16% |
| 68 | CATERPILLAR INC | CAT | 1,761 | $288,945 | 0.16% |
| 69 | ORACLE CORP | ORCL-PD | 4,613 | $281,716 | 0.16% |
| 70 | LOCKHEED MARTIN CORP | LMT | 719 | $277,743 | 0.15% |
| 71 | ISHARES TR | 464287150 | 3,245 | $258,095 | 0.14% |
| 72 | ABBOTT LABS | ABLZF | 2,639 | $255,353 | 0.14% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,558 | $250,465 | 0.14% |
| 74 | ISHARES TR | 464288307 | 4,950 | $249,381 | 0.14% |
| 75 | MASTERCARD INCORPORATED | MA | 821 | $233,443 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,093 | $230,373 | 0.13% |
| 77 | PEPSICO INC | PEP | 1,390 | $226,879 | 0.13% |
| 78 | DISNEY WALT CO | 254687106 | 2,381 | $224,599 | 0.12% |
| 79 | CISCO SYS INC | CSCO | 5,475 | $219,008 | 0.12% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,367 | $211,873 | 0.12% |
| 81 | DTE ENERGY CO | DTK | 1,814 | $208,701 | 0.12% |
| 82 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,654 | $175,614 | 0.10% |
| 83 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,361 | $78,295 | 0.04% |
| 84 | ZYMERGEN INC | 98985X100 | 11,930 | $33,165 | 0.02% |