13F HOLDINGS REPORT

Kaydan Wealth Management, Inc.

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001837

Total Value

$293.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	166,134	$27.1M	9.22%
2	INVESCO EXCHANGE TRADED FD T	IVZ	151,681	$25.7M	8.76%
3	DIREXION SHS ETF TR	25460E869	2,027,786	$24.7M	8.41%
4	FIRST TR MID CAP CORE ALPHAD	33735B108	211,293	$24.0M	8.17%
5	ISHARES GOLD TR	IAU	554,056	$23.3M	7.94%
6	FIRST TR LRG CP VL ALPHADEX	33735J101	287,355	$21.9M	7.48%
7	ISHARES TR	464287465	200,814	$16.0M	5.47%
8	PROSHARES TR	SPOT	1,566,917	$13.7M	4.68%
9	ISHARES TR	464287440	142,718	$13.5M	4.61%
10	ISHARES TR	46432F842	147,717	$11.0M	3.74%
11	VANGUARD SCOTTSDALE FDS	92206C847	182,040	$10.8M	3.68%
12	VANGUARD INDEX FDS	922908769	17,944	$4.7M	1.59%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	44,545	$3.8M	1.30%
14	FIRST TR VALUE LINE DIVID IN	33734H106	86,284	$3.6M	1.24%
15	VANGUARD SPECIALIZED FUNDS	921908844	19,458	$3.6M	1.21%
16	ISHARES TR	464287507	54,196	$3.3M	1.12%
17	INVESCO QQQ TR	IVZ	6,694	$3.0M	1.01%
18	RAYMOND JAMES FINL INC	754730109	21,375	$2.7M	0.94%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	32,168	$2.2M	0.76%
20	ISHARES TR	464287655	10,180	$2.1M	0.73%
21	STRYKER CORPORATION	SYK	5,675	$2.0M	0.69%
22	MICROSOFT CORP	MSFT	4,761	$2.0M	0.68%
23	ISHARES TR	464287168	15,751	$1.9M	0.66%
24	APPLE INC	AAPL	10,739	$1.8M	0.63%
25	ISHARES TR	464287309	20,141	$1.7M	0.58%
26	VANGUARD INDEX FDS	922908736	4,927	$1.7M	0.58%
27	ISHARES TR	46429B697	20,020	$1.7M	0.57%
28	ISHARES TR	464287200	2,918	$1.5M	0.52%
29	FIRST TR LRGE CP CORE ALPHA	33734K109	12,252	$1.2M	0.41%
30	ISHARES TR	464287846	9,292	$1.2M	0.41%
31	VANGUARD STAR FDS	921909768	18,349	$1.1M	0.38%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	18,651	$1.0M	0.36%
33	GENERAL MTRS CO	37045V100	22,824	$1.0M	0.35%
34	WISDOMTREE TR	WT	20,963	$1.0M	0.35%
35	OSHKOSH CORP	OSK	7,988	$996,183	0.34%
36	ISHARES TR	464287721	7,184	$970,271	0.33%
37	DBX ETF TR	233051820	29,481	$967,649	0.33%
38	SELECT SECTOR SPDR TR	81369Y803	4,388	$913,889	0.31%
39	INVESCO EXCHANGE TRADED FD T	IVZ	23,355	$898,467	0.31%
40	ISHARES TR	46434V282	16,381	$881,462	0.30%
41	JPMORGAN CHASE & CO	VYLD	3,993	$799,798	0.27%
42	VANECK ETF TRUST	92189F643	8,808	$791,839	0.27%
43	SPDR SER TR	78464A763	5,349	$702,003	0.24%
44	FLEXSHARES TR	FLEX	10,859	$697,249	0.24%
45	JOHNSON & JOHNSON	JNJ	4,358	$689,429	0.24%
46	ISHARES TR	464287614	2,033	$685,223	0.23%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,229	$683,816	0.23%
48	ISHARES TR	464287150	5,447	$628,062	0.21%
49	FORD MTR CO DEL	345370860	47,051	$624,837	0.21%
50	CATERPILLAR INC	CAT	1,677	$614,503	0.21%
51	TRINET GROUP INC	TNET	4,239	$561,625	0.19%
52	WISDOMTREE TR	WT	7,726	$557,740	0.19%
53	INVESCO EXCHANGE TRADED FD T	IVZ	15,551	$547,240	0.19%
54	FORTINET INC	FTNT	7,772	$530,905	0.18%
55	EXXON MOBIL CORP	XOM	4,457	$518,082	0.18%
56	ORACLE CORP	ORCL-PD	4,119	$517,388	0.18%
57	SELECT SECTOR SPDR TR	81369Y605	12,197	$513,738	0.18%
58	VANGUARD WHITEHALL FDS	921946810	6,087	$496,273	0.17%
59	HOME DEPOT INC	HD	1,293	$495,995	0.17%
60	FIRST TR EXCHANGE-TRADED FD	33738R605	8,253	$472,319	0.16%
61	FIRST TR EXCH TRADED FD III	33739N108	9,194	$472,204	0.16%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,184	$470,948	0.16%
63	ISHARES TR	464288208	6,452	$469,899	0.16%
64	SELECT SECTOR SPDR TR	81369Y209	3,056	$451,463	0.15%
65	CSX CORP	CSX	11,349	$420,707	0.14%
66	ALPHABET INC	GOOG	2,669	$406,382	0.14%
67	COCA COLA CO	KO	6,607	$404,275	0.14%
68	UNITEDHEALTH GROUP INC	UNH	817	$404,170	0.14%
69	WALMART INC	WMT	6,687	$402,357	0.14%
70	PFIZER INC	PFE	14,283	$396,373	0.14%
71	ISHARES TR	464288307	4,950	$349,866	0.12%
72	DEERE & CO	DE	837	$343,789	0.12%
73	CANADIAN NATL RY CO	136375102	2,592	$341,392	0.12%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	16,129	$338,238	0.12%
75	MASTERCARD INCORPORATED	MA	696	$335,173	0.11%
76	COMCAST CORP NEW	CCZ	7,722	$334,769	0.11%
77	PROCTER AND GAMBLE CO	742718109	2,011	$326,285	0.11%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	16,350	$314,096	0.11%
79	DTE ENERGY CO	DTK	2,797	$313,656	0.11%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	15,249	$311,557	0.11%
81	LOCKHEED MARTIN CORP	LMT	682	$310,221	0.11%
82	TEXAS INSTRS INC	882508104	1,760	$306,610	0.10%
83	COLUMBIA ETF TR I	19761L508	15,911	$282,906	0.10%
84	INVESCO EXCHANGE TRADED FD T	IVZ	5,675	$275,814	0.09%
85	CISCO SYS INC	CSCO	5,277	$263,375	0.09%
86	PEPSICO INC	PEP	1,501	$262,808	0.09%
87	DISNEY WALT CO	254687106	2,133	$260,994	0.09%
88	AMAZON COM INC	AMZN	1,434	$258,665	0.09%
89	ISHARES TR	464287804	2,322	$256,627	0.09%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	603	$253,574	0.09%
91	ISHARES TR	464287226	2,559	$250,628	0.09%
92	THE CIGNA GROUP	125523100	678	$246,243	0.08%
93	ABBOTT LABS	ABLZF	2,109	$239,744	0.08%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	11,833	$228,274	0.08%
95	ISHARES TR	464287762	3,681	$227,880	0.08%
96	AFLAC INC	AFL	2,605	$223,720	0.08%
97	CONOCOPHILLIPS	COP	1,723	$219,303	0.07%
98	GINKGO BIOWORKS HOLDINGS INC	DNABW	188,075	$218,167	0.07%
99	AMGEN INC	AMGN	767	$218,073	0.07%
100	VANGUARD WORLD FD	921910816	758	$217,250	0.07%
101	WISDOMTREE TR	WT	3,450	$210,519	0.07%
102	ISHARES TR	464287119	2,750	$207,570	0.07%
103	ABBVIE INC	ABBV	1,138	$207,288	0.07%
104	DIREXION SHS ETF TR	25459Y207	2,309	$205,963	0.07%
105	PIMCO ETF TR	72201R775	2,210	$203,011	0.07%
106	BLACKROCK ENHANCED EQUITY DI	BLK	21,513	$177,482	0.06%