13F HOLDINGS REPORT

Kaydan Wealth Management, Inc.

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001172661-24-002740

Total Value

$282.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	208,676	$33.5M	11.86%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	379,160	$27.9M	9.89%
3	DIREXION SHS ETF TR	25460E869	1,981,957	$23.3M	8.27%
4	ISHARES TR	464287440	213,858	$20.0M	7.10%
5	INVESCO EXCHANGE TRADED FD T	IVZ	107,874	$17.7M	6.28%
6	ISHARES TR	46432F842	240,446	$17.5M	6.19%
7	ISHARES GOLD TR	IAU	388,984	$17.1M	6.06%
8	ISHARES TR	464287465	197,955	$15.5M	5.50%
9	ISHARES TR	464287432	145,790	$13.4M	4.74%
10	VANGUARD INDEX FDS	922908611	36,899	$6.7M	2.39%
11	PROSHARES TR	74349Y837	143,467	$5.8M	2.06%
12	VANGUARD INDEX FDS	922908769	17,702	$4.7M	1.68%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	47,497	$4.0M	1.41%
14	VANGUARD SPECIALIZED FUNDS	921908844	19,308	$3.5M	1.25%
15	ISHARES TR	464287507	58,289	$3.4M	1.21%
16	FIRST TR VALUE LINE DIVID IN	33734H106	82,904	$3.4M	1.20%
17	INVESCO QQQ TR	IVZ	6,705	$3.2M	1.14%
18	RAYMOND JAMES FINL INC	754730109	21,375	$2.6M	0.94%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	31,211	$2.4M	0.84%
20	MICROSOFT CORP	MSFT	5,032	$2.2M	0.80%
21	ISHARES TR	464287655	10,914	$2.2M	0.78%
22	APPLE INC	AAPL	10,458	$2.2M	0.78%
23	VANGUARD INDEX FDS	922908736	5,239	$2.0M	0.69%
24	STRYKER CORPORATION	SYK	5,718	$1.9M	0.69%
25	ISHARES TR	464287309	19,998	$1.9M	0.66%
26	ISHARES TR	464287168	15,290	$1.8M	0.66%
27	ISHARES TR	464287200	3,208	$1.8M	0.62%
28	ISHARES TR	46429B697	19,570	$1.6M	0.58%
29	FIRST TR MID CAP CORE ALPHAD	33735B108	14,581	$1.6M	0.56%
30	ISHARES TR	464287846	9,292	$1.2M	0.44%
31	FIRST TR LRGE CP CORE ALPHA	33734K109	12,242	$1.2M	0.42%
32	GENERAL MTRS CO	37045V100	24,695	$1.1M	0.41%
33	ISHARES TR	464287721	7,184	$1.1M	0.38%
34	VANGUARD STAR FDS	921909768	17,894	$1.1M	0.38%
35	WISDOMTREE TR	WT	21,700	$1.0M	0.36%
36	SELECT SECTOR SPDR TR	81369Y803	4,388	$992,697	0.35%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	18,095	$990,701	0.35%
38	DBX ETF TR	233051820	29,406	$981,716	0.35%
39	ISHARES TR	46434V282	16,157	$899,783	0.32%
40	INVESCO EXCHANGE TRADED FD T	IVZ	23,355	$886,322	0.31%
41	OSHKOSH CORP	OSK	7,988	$864,302	0.31%
42	JPMORGAN CHASE & CO.	VYLD	4,081	$825,423	0.29%
43	FLEXSHARES TR	FLEX	11,673	$765,221	0.27%
44	VANECK ETF TRUST	92189F643	8,808	$762,861	0.27%
45	ISHARES TR	464287614	2,033	$741,049	0.26%
46	ISHARES TR	464287150	5,550	$659,273	0.23%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,229	$657,613	0.23%
48	SPDR SER TR	78464A763	4,978	$633,102	0.22%
49	JOHNSON & JOHNSON	JNJ	4,286	$626,475	0.22%
50	FORD MTR CO DEL	345370860	49,896	$625,696	0.22%
51	WISDOMTREE TR	WT	8,471	$616,265	0.22%
52	ORACLE CORP	ORCL-PD	4,119	$581,603	0.21%
53	CATERPILLAR INC	CAT	1,677	$558,609	0.20%
54	EXXON MOBIL CORP	XOM	4,594	$528,861	0.19%
55	INVESCO EXCHANGE TRADED FD T	IVZ	14,261	$522,808	0.19%
56	AMGEN INC	AMGN	1,659	$518,355	0.18%
57	ALPHABET INC	GOOG	2,669	$489,548	0.17%
58	SELECT SECTOR SPDR TR	81369Y605	11,521	$473,628	0.17%
59	FIRST TR EXCHANGE-TRADED FD	33738R605	8,253	$472,617	0.17%
60	FORTINET INC	FTNT	7,772	$468,418	0.17%
61	FIRST TR EXCHANGE-TRADED FD	33739N108	9,089	$464,084	0.16%
62	SPDR DOW JONES INDL AVERAGE	78467X109	1,184	$463,098	0.16%
63	HOME DEPOT INC	HD	1,339	$460,937	0.16%
64	WALMART INC	WMT	6,751	$457,110	0.16%
65	VANGUARD WHITEHALL FDS	921946810	5,618	$456,631	0.16%
66	ISHARES TR	464288208	6,452	$452,248	0.16%
67	SELECT SECTOR SPDR TR	81369Y209	3,014	$439,291	0.16%
68	COCA COLA CO	KO	6,726	$428,171	0.15%
69	TRINET GROUP INC	TNET	4,226	$422,600	0.15%
70	UNITEDHEALTH GROUP INC	UNH	774	$394,167	0.14%
71	CSX CORP	CSX	11,349	$379,624	0.13%
72	PFIZER INC	PFE	12,744	$356,597	0.13%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	16,130	$339,715	0.12%
74	TEXAS INSTRS INC	882508104	1,741	$338,677	0.12%
75	PROCTER AND GAMBLE CO	742718109	2,037	$335,942	0.12%
76	ISHARES TR	464288307	4,950	$335,363	0.12%
77	AT&T INC	T-PC	17,036	$325,558	0.12%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	16,746	$321,113	0.11%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	15,621	$319,451	0.11%
80	LOCKHEED MARTIN CORP	LMT	682	$318,562	0.11%
81	DEERE & CO	DE	837	$312,728	0.11%
82	MASTERCARD INCORPORATED	MA	705	$311,018	0.11%
83	DTE ENERGY CO	DTK	2,797	$310,495	0.11%
84	CANADIAN NATL RY CO	136375102	2,592	$306,193	0.11%
85	COLUMBIA ETF TR I	19761L508	16,267	$286,995	0.10%
86	AMAZON COM INC	AMZN	1,396	$269,777	0.10%
87	INVESCO EXCHANGE TRADED FD T	IVZ	5,675	$269,103	0.10%
88	ISHARES TR	464287804	2,509	$267,610	0.09%
89	PEPSICO INC	PEP	1,501	$247,671	0.09%
90	CISCO SYS INC	CSCO	5,177	$245,959	0.09%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	603	$245,300	0.09%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	12,228	$235,024	0.08%
93	AFLAC INC	AFL	2,605	$232,709	0.08%
94	VANGUARD WORLD FD	921910816	729	$229,059	0.08%
95	ISHARES TR	464287762	3,681	$225,561	0.08%
96	THE CIGNA GROUP	125523100	678	$224,126	0.08%
97	ISHARES TR	464287119	2,750	$223,878	0.08%
98	PIMCO ETF TR	72201R775	2,448	$222,964	0.08%
99	ABBOTT LABS	ABLZF	2,076	$215,735	0.08%
100	FIRST TR EXCHNG TRADED FD VI	33740F805	4,916	$211,658	0.08%
101	DIREXION SHS ETF TR	25459Y207	2,265	$200,996	0.07%
102	BLACKROCK ENHANCED EQUITY DI	BLK	21,513	$175,761	0.06%
103	GINKGO BIOWORKS HOLDINGS INC	DNABW	188,075	$62,873	0.02%