Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $250,065 (100.0% shares, 0.0% debt)

Holdings (85)

— PROSHARES TR 25.9%
Value ($000) $64,723 Shares 4,396,912 Est. Cost $14.68 Unrealized —
— PROSHARES TR 19.4%
Value ($000) $48,580 Shares 3,030,594 Est. Cost $16.72 Unrealized —
TLT ISHARES TR 12.5%
Value ($000) $31,160 Shares 312,979 Est. Cost $99.56 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 7.5%
Value ($000) $18,749 Shares 284,895 Est. Cost $65.81 Unrealized —
IEFA ISHARES TR 3.6%
Value ($000) $8,939 Shares 145,025 Est. Cost $63.02 Unrealized —
IWM ISHARES TR 3.5%
Value ($000) $8,706 Shares 49,931 Est. Cost $177.95 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $3,780 Shares 19,773 Est. Cost $241.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $3,620 Shares 90,696 Est. Cost $42.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,122 Shares 22,104 Est. Cost $162.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,114 Shares 20,507 Est. Cost $171.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,551 Shares 34,030 Est. Cost $84.02 Unrealized —
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $2,284 Shares 21,375 Est. Cost $92.93 Unrealized +15.1%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,245 Shares 15,992 Est. Cost $123.48 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $2,050 Shares 16,998 Est. Cost $122.76 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,788 Shares 13,759 Est. Cost $154.71 Unrealized -9.1%
IJH ISHARES TR 0.7%
Value ($000) $1,770 Shares 7,318 Est. Cost $266.40 Unrealized —
LRGF ISHARES TR 0.7%
Value ($000) $1,730 Shares 44,339 Est. Cost $46.56 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $1,719 Shares 19,573 Est. Cost $102.84 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,714 Shares 6,438 Est. Cost $394.95 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $1,632 Shares 22,630 Est. Cost $80.86 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,627 Shares 34,055 Est. Cost $62.81 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,387 Shares 5,675 Est. Cost $251.12 Unrealized -12.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $1,302 Shares 16,262 Est. Cost $92.33 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,284 Shares 5,354 Est. Cost $312.14 Unrealized -25.0%
IVW ISHARES TR 0.5%
Value ($000) $1,220 Shares 20,855 Est. Cost $83.67 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,111 Shares 21,489 Est. Cost $63.57 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $939 Shares 34,858 Est. Cost $33.68 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $937 Shares 22,767 Est. Cost $44.36 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $916 Shares 17,876 Est. Cost $40.23 Unrealized -0.1%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $879 Shares 4,123 Est. Cost $320.90 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $868 Shares 9,292 Est. Cost $117.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $860 Shares 19,587 Est. Cost $51.22 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $775 Shares 2,017 Est. Cost $476.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $772 Shares 4,368 Est. Cost $145.09 Unrealized +8.3%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $763 Shares 4,921 Est. Cost $171.70 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $704 Shares 7,988 Est. Cost $101.52 Unrealized -20.2%
TIP ISHARES TR 0.3%
Value ($000) $702 Shares 6,595 Est. Cost $128.14 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $690 Shares 13,770 Est. Cost $56.88 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $658 Shares 5,263 Est. Cost $125.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $611 Shares 4,495 Est. Cost $140.68 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $604 Shares 9,306 Est. Cost $76.11 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $585 Shares 11,369 Est. Cost $59.20 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $571 Shares 4,588 Est. Cost $173.87 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $544 Shares 15,901 Est. Cost $38.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $537 Shares 1,213 Est. Cost $517.68 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $535 Shares 7,184 Est. Cost $114.82 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $531 Shares 2,184 Est. Cost $315.75 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $529 Shares 3,945 Est. Cost $147.50 Unrealized -20.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $528 Shares 996 Est. Cost $422.66 Unrealized +18.4%
DLN WISDOMTREE TR 0.2%
Value ($000) $497 Shares 8,029 Est. Cost $65.38 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $486 Shares 41,818 Est. Cost $13.16 Unrealized -23.5%
HD HOME DEPOT INC 0.2%
Value ($000) $473 Shares 1,497 Est. Cost $343.18 Unrealized -18.1%
IWF ISHARES TR 0.2%
Value ($000) $451 Shares 2,104 Est. Cost $305.61 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $429 Shares 6,168 Est. Cost $84.87 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $424 Shares 8,679 Est. Cost $60.37 Unrealized -13.7%
DE DEERE & CO 0.2%
Value ($000) $423 Shares 987 Est. Cost $328.54 Unrealized +18.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $415 Shares 1,732 Est. Cost $186.69 Unrealized +10.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $393 Shares 11,671 Est. Cost $53.52 Unrealized -33.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $392 Shares 1,184 Est. Cost $363.32 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $388 Shares 6,620 Est. Cost $71.08 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $384 Shares 8,253 Est. Cost $49.14 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $377 Shares 4,613 Est. Cost $88.90 Unrealized -17.7%
KO COCA COLA CO 0.2%
Value ($000) $376 Shares 5,913 Est. Cost $49.18 Unrealized +11.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $361 Shares 17,211 Est. Cost $21.46 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $356 Shares 18,809 Est. Cost $20.28 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $352 Shares 2,481 Est. Cost $45.17 Unrealized +1.1%
CSX CSX CORP 0.1%
Value ($000) $352 Shares 11,349 Est. Cost $33.29 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $350 Shares 719 Est. Cost $308.96 Unrealized +38.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $333 Shares 2,015 Est. Cost $169.82 Unrealized -10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $333 Shares 2,195 Est. Cost $134.59 Unrealized -3.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $321 Shares 15,657 Est. Cost $21.83 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $318 Shares 188,075 Est. Cost $1.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $295 Shares 14,662 Est. Cost $21.65 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $291 Shares 838 Est. Cost $337.81 Unrealized -4.3%
ITOT ISHARES TR 0.1%
Value ($000) $271 Shares 3,196 Est. Cost $103.85 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $267 Shares 4,950 Est. Cost $73.24 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $266 Shares 2,423 Est. Cost $118.69 Unrealized -17.8%
PEP PEPSICO INC 0.1%
Value ($000) $251 Shares 1,390 Est. Cost $143.45 Unrealized +12.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $241 Shares 5,061 Est. Cost $50.47 Unrealized -17.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $225 Shares 678 Est. Cost $298.87 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $214 Shares 6,112 Est. Cost $30.06 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $209 Shares 1,780 Est. Cost $99.45 Unrealized +2.0%
IYH ISHARES TR 0.1%
Value ($000) $209 Shares 736 Est. Cost $283.88 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 1,723 Est. Cost $166.66 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $195 Shares 21,654 Est. Cost $10.08 Unrealized —