13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001172661-23-002517
Total Value
$238.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,787 | $33.8M | 14.16% |
| 2 | PROSHARES TR | SPOT | 3,074,712 | $32.5M | 13.62% |
| 3 | ISHARES TR | 464287655 | 168,080 | $31.5M | 13.19% |
| 4 | PROSHARES TR | 74347B425 | 1,949,268 | $27.1M | 11.34% |
| 5 | ISHARES TR | 46432F842 | 376,863 | $25.4M | 10.66% |
| 6 | ISHARES TR | 464287432 | 89,292 | $9.2M | 3.85% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 113,293 | $7.2M | 3.02% |
| 8 | VANGUARD INDEX FDS | 922908769 | 19,187 | $4.2M | 1.77% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 87,827 | $3.5M | 1.48% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,497 | $3.2M | 1.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,129 | $2.9M | 1.20% |
| 12 | VANGUARD INDEX FDS | 922908744 | 18,126 | $2.6M | 1.08% |
| 13 | INVESCO QQQ TR | IVZ | 6,512 | $2.4M | 1.01% |
| 14 | APPLE INC | AAPL | 11,620 | $2.3M | 0.94% |
| 15 | ISHARES TR | 464287507 | 8,586 | $2.2M | 0.94% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 21,375 | $2.2M | 0.93% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 32,855 | $1.9M | 0.81% |
| 18 | ISHARES TR | 464287168 | 16,175 | $1.8M | 0.77% |
| 19 | MICROSOFT CORP | MSFT | 5,126 | $1.7M | 0.73% |
| 20 | STRYKER CORPORATION | SYK | 5,675 | $1.7M | 0.73% |
| 21 | ISHARES TR | 46429B697 | 21,310 | $1.6M | 0.66% |
| 22 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,571 | $1.5M | 0.63% |
| 23 | ISHARES TR | 464287309 | 20,532 | $1.4M | 0.61% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,451 | $1.3M | 0.53% |
| 25 | VANGUARD STAR FDS | 921909768 | 20,188 | $1.1M | 0.47% |
| 26 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 13,394 | $1.1M | 0.47% |
| 27 | ISHARES TR | 464287846 | 9,292 | $1.0M | 0.42% |
| 28 | ISHARES TR | 464287200 | 2,125 | $946,942 | 0.40% |
| 29 | DBX ETF TR | 233051820 | 32,107 | $929,536 | 0.39% |
| 30 | WISDOMTREE TR | WT | 21,934 | $922,325 | 0.39% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,524 | $872,480 | 0.37% |
| 32 | ISHARES TR | 464287176 | 7,958 | $856,440 | 0.36% |
| 33 | ISHARES TR | 46434V282 | 17,578 | $783,276 | 0.33% |
| 34 | ISHARES TR | 464287721 | 7,184 | $782,122 | 0.33% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,671 | $764,409 | 0.32% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 4,388 | $762,898 | 0.32% |
| 37 | VANECK ETF TRUST | 92189F643 | 9,306 | $742,526 | 0.31% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,453 | $737,099 | 0.31% |
| 39 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,271 | $723,254 | 0.30% |
| 40 | OSHKOSH CORP | OSK | 7,988 | $691,681 | 0.29% |
| 41 | FORTINET INC | FTNT | 8,666 | $655,063 | 0.27% |
| 42 | SPDR SER TR | 78464A763 | 5,260 | $644,771 | 0.27% |
| 43 | PFIZER INC | PFE | 17,326 | $635,508 | 0.27% |
| 44 | FLEXSHARES TR | FLEX | 11,256 | $629,233 | 0.26% |
| 45 | FORD MTR CO DEL | 345370860 | 41,131 | $622,312 | 0.26% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,006 | $582,633 | 0.24% |
| 47 | ISHARES TR | 464287614 | 2,104 | $578,979 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,912 | $562,300 | 0.24% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,173 | $561,761 | 0.24% |
| 50 | WISDOMTREE TR | WT | 8,098 | $515,033 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,880 | $514,992 | 0.22% |
| 52 | ORACLE CORP | ORCL-PD | 4,295 | $511,492 | 0.21% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 13,924 | $469,378 | 0.20% |
| 54 | GENERAL MTRS CO | 37045V100 | 12,043 | $464,378 | 0.19% |
| 55 | VANGUARD WHITEHALL FDS | 921946810 | 5,774 | $433,570 | 0.18% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 901 | $433,057 | 0.18% |
| 57 | ISHARES TR | 464288208 | 6,620 | $418,980 | 0.18% |
| 58 | CATERPILLAR INC | CAT | 1,677 | $412,626 | 0.17% |
| 59 | HOME DEPOT INC | HD | 1,316 | $408,802 | 0.17% |
| 60 | DEERE & CO | DE | 1,005 | $407,216 | 0.17% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $407,118 | 0.17% |
| 62 | TRINET GROUP INC | TNET | 4,281 | $406,567 | 0.17% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,253 | $387,148 | 0.16% |
| 64 | CSX CORP | CSX | 11,349 | $387,001 | 0.16% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,248 | $386,316 | 0.16% |
| 66 | ISHARES TR | 464287150 | 3,747 | $366,559 | 0.15% |
| 67 | WALMART INC | WMT | 2,288 | $359,628 | 0.15% |
| 68 | TEXAS INSTRS INC | 882508104 | 1,975 | $355,540 | 0.15% |
| 69 | COCA COLA CO | KO | 5,880 | $354,092 | 0.15% |
| 70 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 188,075 | $349,820 | 0.15% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,950 | $348,656 | 0.15% |
| 72 | COMCAST CORP NEW | CCZ | 8,375 | $347,968 | 0.15% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,101 | $324,115 | 0.14% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,649 | $315,424 | 0.13% |
| 75 | LOCKHEED MARTIN CORP | LMT | 685 | $315,360 | 0.13% |
| 76 | CANADIAN NATL RY CO | 136375102 | 2,592 | $313,813 | 0.13% |
| 77 | DTE ENERGY CO | DTK | 2,797 | $307,726 | 0.13% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $307,425 | 0.13% |
| 79 | ISHARES TR | 464288307 | 4,950 | $301,653 | 0.13% |
| 80 | MASTERCARD INCORPORATED | MA | 725 | $285,143 | 0.12% |
| 81 | PEPSICO INC | PEP | 1,524 | $282,215 | 0.12% |
| 82 | CISCO SYS INC | CSCO | 5,290 | $273,705 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 2,227 | $242,801 | 0.10% |
| 84 | ISHARES TR | 464287804 | 2,227 | $221,921 | 0.09% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,714 | $217,586 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 2,365 | $211,147 | 0.09% |
| 87 | ISHARES TR | 464287762 | 736 | $206,386 | 0.09% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $205,623 | 0.09% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,792 | $205,330 | 0.09% |
| 90 | AMAZON COM INC | AMZN | 1,554 | $202,579 | 0.08% |