13F HOLDINGS REPORT
Kaydan Wealth Management, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003585
Total Value
$250.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | SPOT | 3,063,678 | $33.4M | 13.32% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 330,869 | $29.9M | 11.94% |
| 3 | PROSHARES TR | 74347B425 | 1,418,164 | $20.5M | 8.19% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,366 | $17.9M | 7.15% |
| 5 | ISHARES TR | 46432F842 | 260,417 | $16.8M | 6.69% |
| 6 | VANGUARD INDEX FDS | 922908744 | 119,618 | $16.5M | 6.59% |
| 7 | DIREXION SHS ETF TR | 25460E869 | 979,468 | $14.5M | 5.80% |
| 8 | ISHARES TR | 464287465 | 207,401 | $14.3M | 5.71% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 231,539 | $12.9M | 5.13% |
| 10 | ISHARES TR | 464287507 | 37,213 | $9.3M | 3.70% |
| 11 | VANGUARD INDEX FDS | 922908769 | 18,578 | $3.9M | 1.58% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 86,766 | $3.2M | 1.30% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,396 | $3.0M | 1.20% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,502 | $2.9M | 1.16% |
| 15 | INVESCO QQQ TR | IVZ | 6,528 | $2.3M | 0.93% |
| 16 | RAYMOND JAMES FINL INC | 754730109 | 21,375 | $2.1M | 0.86% |
| 17 | APPLE INC | AAPL | 10,993 | $1.9M | 0.75% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 32,243 | $1.8M | 0.72% |
| 19 | ISHARES TR | 464287168 | 16,094 | $1.7M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 4,985 | $1.6M | 0.63% |
| 21 | STRYKER CORPORATION | SYK | 5,675 | $1.6M | 0.62% |
| 22 | ISHARES TR | 464287655 | 8,501 | $1.5M | 0.60% |
| 23 | ISHARES TR | 46429B697 | 20,660 | $1.5M | 0.60% |
| 24 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,065 | $1.4M | 0.55% |
| 25 | ISHARES TR | 464287309 | 20,064 | $1.4M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,404 | $1.2M | 0.48% |
| 27 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 12,977 | $1.1M | 0.42% |
| 28 | VANGUARD STAR FDS | 921909768 | 19,562 | $1.0M | 0.42% |
| 29 | ISHARES TR | 464287846 | 9,292 | $970,828 | 0.39% |
| 30 | ISHARES TR | 464287200 | 2,189 | $939,838 | 0.38% |
| 31 | WISDOMTREE TR | WT | 21,567 | $883,384 | 0.35% |
| 32 | DBX ETF TR | 233051820 | 30,868 | $880,065 | 0.35% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,300 | $840,885 | 0.34% |
| 34 | OSHKOSH CORP | OSK | 7,988 | $762,295 | 0.30% |
| 35 | ISHARES TR | 464287721 | 7,184 | $753,745 | 0.30% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,355 | $743,156 | 0.30% |
| 37 | ISHARES TR | 46434V282 | 16,968 | $735,054 | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 4,388 | $719,325 | 0.29% |
| 39 | VANECK ETF TRUST | 92189F643 | 9,268 | $702,885 | 0.28% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,453 | $693,591 | 0.28% |
| 41 | SPDR SER TR | 78464A763 | 5,295 | $608,978 | 0.24% |
| 42 | FLEXSHARES TR | FLEX | 10,979 | $593,856 | 0.24% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,006 | $580,950 | 0.23% |
| 44 | ISHARES TR | 464287614 | 2,183 | $580,656 | 0.23% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 11,815 | $577,517 | 0.23% |
| 46 | PFIZER INC | PFE | 17,011 | $564,246 | 0.23% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,161 | $530,159 | 0.21% |
| 48 | FORTINET INC | FTNT | 8,653 | $507,758 | 0.20% |
| 49 | FORD MTR CO DEL | 345370860 | 40,210 | $499,408 | 0.20% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,733 | $499,184 | 0.20% |
| 51 | TRINET GROUP INC | TNET | 4,267 | $497,020 | 0.20% |
| 52 | WISDOMTREE TR | WT | 7,972 | $490,198 | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 3,683 | $474,149 | 0.19% |
| 54 | EXXON MOBIL CORP | XOM | 3,948 | $464,206 | 0.19% |
| 55 | CATERPILLAR INC | CAT | 1,677 | $457,821 | 0.18% |
| 56 | ORACLE CORP | ORCL-PD | 4,235 | $448,571 | 0.18% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 13,510 | $448,127 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 850 | $428,562 | 0.17% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,184 | $396,581 | 0.16% |
| 60 | HOME DEPOT INC | HD | 1,307 | $394,923 | 0.16% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 5,510 | $393,028 | 0.16% |
| 62 | ISHARES TR | 464288208 | 6,452 | $385,378 | 0.15% |
| 63 | DEERE & CO | DE | 1,005 | $379,267 | 0.15% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,295 | $367,164 | 0.15% |
| 65 | GENERAL MTRS CO | 37045V100 | 11,102 | $366,033 | 0.15% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,253 | $365,608 | 0.15% |
| 67 | ISHARES TR | 464287150 | 3,860 | $363,528 | 0.15% |
| 68 | COMCAST CORP NEW | CCZ | 8,188 | $363,052 | 0.14% |
| 69 | WALMART INC | WMT | 2,256 | $360,802 | 0.14% |
| 70 | CSX CORP | CSX | 11,349 | $348,982 | 0.14% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,661 | $344,376 | 0.14% |
| 72 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 188,075 | $340,416 | 0.14% |
| 73 | COCA COLA CO | KO | 5,880 | $329,161 | 0.13% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,102 | $323,812 | 0.13% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,650 | $312,779 | 0.12% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,026 | $295,512 | 0.12% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,857 | $295,282 | 0.12% |
| 78 | MASTERCARD INCORPORATED | MA | 725 | $287,035 | 0.11% |
| 79 | CISCO SYS INC | CSCO | 5,290 | $284,390 | 0.11% |
| 80 | ISHARES TR | 464288307 | 4,950 | $282,794 | 0.11% |
| 81 | CANADIAN NATL RY CO | 136375102 | 2,592 | $280,791 | 0.11% |
| 82 | LOCKHEED MARTIN CORP | LMT | 685 | $280,138 | 0.11% |
| 83 | DTE ENERGY CO | DTK | 2,797 | $277,686 | 0.11% |
| 84 | PEPSICO INC | PEP | 1,524 | $258,172 | 0.10% |
| 85 | ALPHABET INC | GOOG | 1,642 | $216,498 | 0.09% |
| 86 | ABBOTT LABS | ABLZF | 2,229 | $215,857 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $211,231 | 0.08% |
| 88 | ISHARES TR | 464287804 | 2,237 | $211,016 | 0.08% |
| 89 | AMGEN INC | AMGN | 780 | $209,633 | 0.08% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,142 | $207,061 | 0.08% |
| 91 | CONOCOPHILLIPS | COP | 1,723 | $206,415 | 0.08% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,793 | $202,216 | 0.08% |
| 93 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,513 | $163,714 | 0.07% |