13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001628
Total Value
$243.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 3,984,073 | $59.8M | 24.50% |
| 2 | PROSHARES TR | SPOT | 4,409,403 | $53.7M | 22.02% |
| 3 | ISHARES TR | 464287432 | 238,243 | $25.3M | 10.39% |
| 4 | ISHARES TR | 46432F842 | 266,308 | $17.8M | 7.30% |
| 5 | ISHARES TR | 464287655 | 88,816 | $15.8M | 6.50% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,464 | $4.0M | 1.63% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89,437 | $3.6M | 1.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,979 | $3.2M | 1.30% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,737 | $3.0M | 1.25% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 35,333 | $2.6M | 1.06% |
| 11 | VANGUARD INDEX FDS | 922908744 | 16,978 | $2.3M | 0.96% |
| 12 | APPLE INC | AAPL | 13,445 | $2.2M | 0.91% |
| 13 | INVESCO QQQ TR | IVZ | 6,456 | $2.1M | 0.85% |
| 14 | RAYMOND JAMES FINL INC | 754730109 | 21,375 | $2.0M | 0.82% |
| 15 | ISHARES TR | 464287507 | 7,800 | $2.0M | 0.80% |
| 16 | ISHARES TR | 464287168 | 16,155 | $1.9M | 0.78% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 32,882 | $1.8M | 0.73% |
| 18 | STRYKER CORPORATION | SYK | 5,675 | $1.6M | 0.66% |
| 19 | ISHARES TR | 46429B697 | 22,242 | $1.6M | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 5,239 | $1.5M | 0.62% |
| 21 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,751 | $1.5M | 0.62% |
| 22 | ISHARES TR | 464287309 | 20,855 | $1.3M | 0.55% |
| 23 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 14,830 | $1.2M | 0.49% |
| 24 | VANGUARD STAR FDS | 921909768 | 20,915 | $1.2M | 0.47% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,332 | $1.1M | 0.44% |
| 26 | DBX ETF TR | 233051820 | 33,888 | $980,719 | 0.40% |
| 27 | ISHARES TR | 464287846 | 9,292 | $929,850 | 0.38% |
| 28 | WISDOMTREE TR | WT | 21,884 | $896,806 | 0.37% |
| 29 | ISHARES TR | 464287200 | 2,060 | $846,621 | 0.35% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,699 | $839,024 | 0.34% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,874 | $764,146 | 0.31% |
| 32 | ISHARES TR | 46434V282 | 17,628 | $730,504 | 0.30% |
| 33 | PFIZER INC | PFE | 17,594 | $717,824 | 0.29% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,618 | $715,826 | 0.29% |
| 35 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,787 | $702,250 | 0.29% |
| 36 | ISHARES TR | 464287176 | 6,296 | $694,134 | 0.28% |
| 37 | VANECK ETF TRUST | 92189F643 | 9,306 | $687,062 | 0.28% |
| 38 | ISHARES TR | 464287721 | 7,184 | $666,747 | 0.27% |
| 39 | OSHKOSH CORP | OSK | 7,988 | $664,442 | 0.27% |
| 40 | SPDR SER TR | 78464A763 | 5,360 | $663,086 | 0.27% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,388 | $662,632 | 0.27% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,184 | $602,740 | 0.25% |
| 43 | FLEXSHARES TR | FLEX | 11,369 | $601,825 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 4,495 | $581,923 | 0.24% |
| 45 | FORTINET INC | FTNT | 8,679 | $576,806 | 0.24% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,197 | $548,717 | 0.22% |
| 47 | FORD MTR CO DEL | 345370860 | 41,730 | $525,798 | 0.22% |
| 48 | JPMORGAN CHASE & CO | VYLD | 4,006 | $522,022 | 0.21% |
| 49 | ISHARES TR | 464287614 | 2,104 | $514,070 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 15,901 | $511,217 | 0.21% |
| 51 | WISDOMTREE TR | WT | 8,083 | $500,014 | 0.20% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 6,213 | $457,774 | 0.19% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 954 | $450,851 | 0.18% |
| 54 | GENERAL MTRS CO | 37045V100 | 11,671 | $428,092 | 0.18% |
| 55 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 6,424 | $426,529 | 0.17% |
| 56 | DEERE & CO | DE | 1,007 | $415,770 | 0.17% |
| 57 | HOME DEPOT INC | HD | 1,363 | $402,249 | 0.16% |
| 58 | ISHARES TR | 464288208 | 6,620 | $401,437 | 0.16% |
| 59 | ORACLE CORP | ORCL-PD | 4,295 | $399,091 | 0.16% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $393,822 | 0.16% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,338 | $389,672 | 0.16% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,247 | $384,652 | 0.16% |
| 63 | CATERPILLAR INC | CAT | 1,677 | $383,765 | 0.16% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,253 | $372,045 | 0.15% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,975 | $367,370 | 0.15% |
| 66 | COCA COLA CO | KO | 5,880 | $364,734 | 0.15% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,949 | $348,976 | 0.14% |
| 68 | TRINET GROUP INC | TNET | 4,281 | $345,091 | 0.14% |
| 69 | WALMART INC | WMT | 2,318 | $341,789 | 0.14% |
| 70 | CSX CORP | CSX | 11,349 | $339,789 | 0.14% |
| 71 | LOCKHEED MARTIN CORP | LMT | 704 | $332,802 | 0.14% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,100 | $326,512 | 0.13% |
| 73 | ISHARES TR | 464287150 | 3,558 | $322,208 | 0.13% |
| 74 | COMCAST CORP NEW | CCZ | 8,362 | $316,988 | 0.13% |
| 75 | DTE ENERGY CO | DTK | 2,847 | $311,860 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $301,246 | 0.12% |
| 77 | PEPSICO INC | PEP | 1,622 | $295,632 | 0.12% |
| 78 | ISHARES TR | 464288307 | 4,950 | $284,922 | 0.12% |
| 79 | CISCO SYS INC | CSCO | 5,290 | $276,535 | 0.11% |
| 80 | MASTERCARD INCORPORATED | MA | 750 | $272,558 | 0.11% |
| 81 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 188,075 | $250,140 | 0.10% |
| 82 | DISNEY WALT CO | 254687106 | 2,377 | $238,009 | 0.10% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,364 | $231,507 | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 2,226 | $225,357 | 0.09% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,791 | $208,326 | 0.09% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,723 | $203,626 | 0.08% |
| 87 | ISHARES TR | 464287762 | 736 | $201,089 | 0.08% |
| 88 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,513 | $184,797 | 0.08% |