13F HOLDINGS REPORT

Kaydan Wealth Management, Inc.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004274

Total Value

$338.8M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	206,508	$36.1M	10.64%
2	FIRST TR LRG CP VL ALPHADEX	33735J101	374,116	$29.6M	8.74%
3	VANGUARD INDEX FDS	922908611	144,602	$29.0M	8.57%
4	ISHARES TR	464287432	290,612	$28.5M	8.41%
5	ISHARES TR	464287440	285,200	$28.0M	8.26%
6	INVESCO EXCHANGE TRADED FD T	IVZ	148,544	$26.6M	7.85%
7	DIREXION SHS ETF TR	25460E869	1,956,737	$21.9M	6.47%
8	ISHARES GOLD TR	IAU	384,789	$19.1M	5.64%
9	ISHARES TR	46432F842	239,685	$18.7M	5.52%
10	PROSHARES TR	74349Y837	286,688	$11.3M	3.34%
11	VANGUARD INDEX FDS	922908769	17,567	$5.0M	1.47%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	48,343	$4.4M	1.30%
13	VANGUARD SPECIALIZED FUNDS	921908844	19,101	$3.8M	1.12%
14	ISHARES TR	464287507	59,500	$3.7M	1.09%
15	FIRST TR VALUE LINE DIVID IN	33734H106	80,656	$3.7M	1.08%
16	INVESCO QQQ TR	IVZ	6,692	$3.3M	0.96%
17	RAYMOND JAMES FINL INC	754730109	21,375	$2.6M	0.77%
18	ISHARES TR	464287655	11,170	$2.5M	0.73%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	30,098	$2.4M	0.71%
20	APPLE INC	AAPL	10,223	$2.4M	0.70%
21	VANGUARD INDEX FDS	922908736	5,637	$2.2M	0.64%
22	MICROSOFT CORP	MSFT	4,999	$2.2M	0.63%
23	ISHARES TR	464287200	3,579	$2.1M	0.61%
24	STRYKER CORPORATION	SYK	5,675	$2.1M	0.61%
25	ISHARES TR	464287168	15,128	$2.0M	0.60%
26	ISHARES TR	464287309	20,278	$1.9M	0.57%
27	FIRST TR MID CAP CORE ALPHAD	33735B108	14,465	$1.7M	0.50%
28	ISHARES TR	46429B697	17,746	$1.6M	0.48%
29	ISHARES TR	464287846	9,273	$1.3M	0.38%
30	FIRST TR LRGE CP CORE ALPHA	33734K109	11,703	$1.2M	0.36%
31	VANGUARD STAR FDS	921909768	17,595	$1.1M	0.34%
32	WISDOMTREE TR	WT	22,093	$1.1M	0.33%
33	ISHARES TR	464287721	7,185	$1.1M	0.32%
34	GENERAL MTRS CO	37045V100	23,549	$1.1M	0.31%
35	FIRST TR EXCHANGE-TRADED FD	33738R506	17,792	$1.1M	0.31%
36	DBX ETF TR	233051820	28,942	$1.0M	0.30%
37	SELECT SECTOR SPDR TR	81369Y803	4,383	$989,506	0.29%
38	INVESCO EXCHANGE TRADED FD T	IVZ	23,355	$948,914	0.28%
39	ISHARES TR	46434V282	15,997	$940,144	0.28%
40	JPMORGAN CHASE & CO.	VYLD	4,081	$860,520	0.25%
41	VANECK ETF TRUST	92189F643	8,808	$853,936	0.25%
42	FLEXSHARES TR	FLEX	11,673	$834,734	0.25%
43	OSHKOSH CORP	OSK	7,988	$800,477	0.24%
44	ISHARES TR	464287614	2,052	$770,280	0.23%
45	ISHARES TR	464287150	5,674	$712,841	0.21%
46	SPDR SER TR	78464A763	4,957	$704,092	0.21%
47	ORACLE CORP	ORCL-PD	4,119	$701,878	0.21%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	1,229	$700,112	0.21%
49	WISDOMTREE TR	WT	8,702	$683,629	0.20%
50	JOHNSON & JOHNSON	JNJ	4,145	$671,776	0.20%
51	CATERPILLAR INC	CAT	1,677	$655,908	0.19%
52	FORTINET INC	FTNT	7,772	$602,719	0.18%
53	HOME DEPOT INC	HD	1,356	$549,514	0.16%
54	WALMART INC	WMT	6,751	$545,143	0.16%
55	EXXON MOBIL CORP	XOM	4,594	$538,509	0.16%
56	INVESCO EXCHANGE TRADED FD T	IVZ	14,261	$537,640	0.16%
57	AMGEN INC	AMGN	1,659	$534,546	0.16%
58	SELECT SECTOR SPDR TR	81369Y605	11,521	$522,132	0.15%
59	SPDR DOW JONES INDL AVERAGE	78467X109	1,184	$500,974	0.15%
60	VANGUARD WHITEHALL FDS	921946810	5,588	$493,309	0.15%
61	FORD MTR CO	345370860	46,110	$486,922	0.14%
62	COCA COLA CO	KO	6,726	$483,400	0.14%
63	FIRST TR EXCHANGE-TRADED FD	33738R605	8,062	$469,773	0.14%
64	SELECT SECTOR SPDR TR	81369Y209	3,014	$464,216	0.14%
65	FIRST TR EXCHANGE-TRADED FD	33739N108	8,385	$435,685	0.13%
66	UNITEDHEALTH GROUP INC	UNH	743	$434,417	0.13%
67	ALPHABET INC	GOOG	2,593	$433,524	0.13%
68	ISHARES TR	464288208	5,392	$409,900	0.12%
69	COLUMBIA ETF TR I	19761L508	22,172	$409,739	0.12%
70	TRINET GROUP INC	TNET	4,211	$408,341	0.12%
71	LOCKHEED MARTIN CORP	LMT	682	$398,670	0.12%
72	AT&T INC	T-PC	18,037	$396,819	0.12%
73	CSX CORP	CSX	11,349	$391,881	0.12%
74	ISHARES TR	464288307	4,950	$361,202	0.11%
75	DTE ENERGY CO	DTK	2,797	$359,163	0.11%
76	PROCTER AND GAMBLE CO	742718109	2,037	$352,808	0.10%
77	TEXAS INSTRS INC	882508104	1,693	$349,723	0.10%
78	MASTERCARD INCORPORATED	MA	705	$348,129	0.10%
79	PIMCO ETF TR	72201R775	3,670	$347,219	0.10%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	16,132	$340,714	0.10%
81	DEERE & CO	DE	812	$338,872	0.10%
82	FIRST TR EXCHNG TRADED FD VI	33740F805	7,436	$336,405	0.10%
83	MERCK & CO INC	MRK	2,908	$330,232	0.10%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	15,598	$305,103	0.09%
85	CANADIAN NATL RY CO	136375102	2,592	$303,653	0.09%
86	ISHARES TR	464287804	2,544	$297,546	0.09%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	14,383	$297,012	0.09%
88	AFLAC INC	AFL	2,605	$291,310	0.09%
89	PFIZER INC	PFE	9,917	$287,019	0.08%
90	SOUTHERN CO	SOMN	3,155	$284,578	0.08%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	603	$277,537	0.08%
92	CISCO SYS INC	CSCO	5,156	$274,411	0.08%
93	PEPSICO INC	PEP	1,501	$255,360	0.08%
94	AMAZON COM INC	AMZN	1,361	$253,595	0.07%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	12,485	$246,213	0.07%
96	ISHARES TR	464287762	3,681	$239,293	0.07%
97	THE CIGNA GROUP	125523100	678	$234,886	0.07%
98	VANGUARD WORLD FD	921910816	729	$234,702	0.07%
99	RTX CORPORATION	RTX	1,927	$233,475	0.07%
100	ISHARES TR	464287119	2,750	$231,110	0.07%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,445	$228,833	0.07%
102	ABBVIE INC	ABBV	1,146	$226,393	0.07%
103	ABBOTT LABS	ABLZF	1,893	$215,837	0.06%
104	WISDOMTREE TR	WT	3,450	$215,073	0.06%
105	DIREXION SHS ETF TR	25459Y207	2,284	$206,017	0.06%
106	BLACKROCK ENHANCED EQUITY DI	BLK	21,513	$186,087	0.05%