Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $263,938 (100.0% shares, 0.0% debt)

Holdings (106)

VTV VANGUARD INDEX FDS 12.5%
Value ($000) $33,078 Shares 224,851 Est. Cost $147.11 Unrealized —
USMV ISHARES TR 11.1%
Value ($000) $29,396 Shares 363,358 Est. Cost $80.90 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 9.9%
Value ($000) $26,002 Shares 604,145 Est. Cost $43.04 Unrealized —
IJS ISHARES TR 8.1%
Value ($000) $21,443 Shares 205,215 Est. Cost $104.49 Unrealized —
IVV ISHARES TR 6.0%
Value ($000) $15,843 Shares 33,215 Est. Cost $476.99 Unrealized —
XLF SELECT SECTOR SPDR TR 5.9%
Value ($000) $15,548 Shares 398,144 Est. Cost $39.05 Unrealized —
XLI SELECT SECTOR SPDR TR 5.7%
Value ($000) $15,063 Shares 142,362 Est. Cost $105.81 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $9,671 Shares 40,054 Est. Cost $241.44 Unrealized —
IEFA ISHARES TR 3.0%
Value ($000) $7,938 Shares 106,344 Est. Cost $74.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $4,178 Shares 24,326 Est. Cost $171.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,981 Shares 24,461 Est. Cost $162.75 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 1.4%
Value ($000) $3,763 Shares 36,586 Est. Cost $102.84 Unrealized —
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $3,625 Shares 57,018 Est. Cost $63.57 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,419 Shares 40,443 Est. Cost $84.55 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,164 Shares 17,820 Est. Cost $154.71 Unrealized 0.0%
LRGF ISHARES TR 1.2%
Value ($000) $3,061 Shares 65,733 Est. Cost $46.56 Unrealized —
DBAW DBX ETF TR 1.1%
Value ($000) $2,936 Shares 87,179 Est. Cost $33.68 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,760 Shares 6,938 Est. Cost $397.85 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,356 Shares 37,488 Est. Cost $62.85 Unrealized —
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,216 Shares 22,067 Est. Cost $92.93 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $2,196 Shares 12,009 Est. Cost $182.86 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $2,054 Shares 16,757 Est. Cost $122.59 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,868 Shares 22,324 Est. Cost $83.67 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,851 Shares 5,504 Est. Cost $313.41 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.6%
Value ($000) $1,672 Shares 18,104 Est. Cost $92.33 Unrealized —
GM GENERAL MTRS CO 0.6%
Value ($000) $1,548 Shares 26,411 Est. Cost $56.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,540 Shares 4,798 Est. Cost $320.90 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,518 Shares 5,675 Est. Cost $251.12 Unrealized 0.0%
IJH ISHARES TR 0.5%
Value ($000) $1,409 Shares 4,976 Est. Cost $283.08 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,372 Shares 24,085 Est. Cost $56.98 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,135 Shares 9,632 Est. Cost $117.85 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,126 Shares 6,560 Est. Cost $171.70 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,095 Shares 18,539 Est. Cost $40.23 Unrealized 0.0%
DON WISDOMTREE TR 0.4%
Value ($000) $1,060 Shares 23,901 Est. Cost $44.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,023 Shares 19,745 Est. Cost $51.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $960 Shares 5,523 Est. Cost $173.87 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $906 Shares 11,901 Est. Cost $76.11 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $900 Shares 7,988 Est. Cost $101.52 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $872 Shares 6,753 Est. Cost $129.20 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $835 Shares 3,755 Est. Cost $222.48 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $829 Shares 5,237 Est. Cost $147.83 Unrealized 0.0%
IYW ISHARES TR 0.3%
Value ($000) $825 Shares 7,184 Est. Cost $114.82 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $816 Shares 9,550 Est. Cost $85.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $786 Shares 1,518 Est. Cost $517.68 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $774 Shares 37,278 Est. Cost $14.00 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $761 Shares 4,446 Est. Cost $145.09 Unrealized 0.0%
QDEF FLEXSHARES TR 0.3%
Value ($000) $733 Shares 12,378 Est. Cost $59.20 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $721 Shares 2,358 Est. Cost $305.61 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $652 Shares 1,571 Est. Cost $343.18 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $633 Shares 1,954 Est. Cost $324.03 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $628 Shares 8,835 Est. Cost $71.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $613 Shares 4,351 Est. Cost $140.89 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $603 Shares 1,201 Est. Cost $422.19 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $576 Shares 3,245 Est. Cost $127.29 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $528 Shares 1,469 Est. Cost $65.81 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $507 Shares 1,946 Est. Cost $260.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $484 Shares 22,576 Est. Cost $21.46 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $474 Shares 3,062 Est. Cost $157.79 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $471 Shares 2,829 Est. Cost $166.66 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $470 Shares 7,123 Est. Cost $66.04 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $456 Shares 20,867 Est. Cost $21.83 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $448 Shares 1,234 Est. Cost $363.32 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $445 Shares 3,448 Est. Cost $129.13 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $430 Shares 1,196 Est. Cost $337.80 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $427 Shares 11,349 Est. Cost $33.29 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $422 Shares 19,252 Est. Cost $21.90 Unrealized —
IMCG ISHARES TR 0.2%
Value ($000) $421 Shares 5,742 Est. Cost $73.24 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $416 Shares 1,212 Est. Cost $328.58 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $408 Shares 8,307 Est. Cost $49.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $407 Shares 19,036 Est. Cost $21.39 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $406 Shares 4,656 Est. Cost $88.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $401 Shares 2,130 Est. Cost $170.14 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $391 Shares 18,480 Est. Cost $21.16 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $388 Shares 2,757 Est. Cost $118.69 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $379 Shares 4,448 Est. Cost $85.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $374 Shares 2,285 Est. Cost $134.13 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $373 Shares 2,578 Est. Cost $45.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $369 Shares 1,786 Est. Cost $186.69 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $361 Shares 6,090 Est. Cost $49.18 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $358 Shares 3,349 Est. Cost $106.99 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $346 Shares 5,466 Est. Cost $50.47 Unrealized 0.0%
ILCB ISHARES TR 0.1%
Value ($000) $331 Shares 4,980 Est. Cost $66.41 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $324 Shares 6,430 Est. Cost $46.14 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $316 Shares 6,667 Est. Cost $47.34 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $312 Shares 2,729 Est. Cost $114.51 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $294 Shares 8,455 Est. Cost $34.81 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $287 Shares 1,878 Est. Cost $152.62 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $282 Shares 1,692 Est. Cost $154.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $274 Shares 770 Est. Cost $308.96 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $273 Shares 3,800 Est. Cost $71.82 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $257 Shares 2,147 Est. Cost $99.45 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $251 Shares 10,211 Est. Cost $14.67 Unrealized 0.0%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $247 Shares 16,599 Est. Cost $14.86 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $246 Shares 1,414 Est. Cost $143.45 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $242 Shares 806 Est. Cost $300.53 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $239 Shares 23,725 Est. Cost $10.08 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $231 Shares 80 Est. Cost $143.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $231 Shares 1,261 Est. Cost $146.06 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $225 Shares 7,230 Est. Cost $31.18 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $224 Shares 3,062 Est. Cost $73.14 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $214 Shares 4,247 Est. Cost $50.48 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $213 Shares 64 Est. Cost $171.15 Unrealized 0.0%
— APTIV PLC 0.1%
Value ($000) $212 Shares 1,288 Est. Cost $164.95 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $212 Shares 1,856 Est. Cost $114.08 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $202 Shares 1,805 Est. Cost $59.21 Unrealized 0.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $107 Shares 13,361 Est. Cost $8.00 Unrealized —