Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $226,263 (100.0% shares, 0.0% debt)

Holdings (103)

VTV VANGUARD INDEX FDS 15.0%
Value ($000) $34,037 Shares 230,322 Est. Cost $147.13 Unrealized —
USMV ISHARES TR 12.6%
Value ($000) $28,511 Shares 367,556 Est. Cost $80.86 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 11.3%
Value ($000) $25,610 Shares 605,429 Est. Cost $43.04 Unrealized —
XLI SELECT SECTOR SPDR TR 6.6%
Value ($000) $14,944 Shares 145,111 Est. Cost $105.76 Unrealized —
IJS ISHARES TR 6.2%
Value ($000) $13,979 Shares 136,531 Est. Cost $104.49 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $8,664 Shares 38,055 Est. Cost $241.44 Unrealized —
EEM ISHARES TR 3.2%
Value ($000) $7,146 Shares 158,264 Est. Cost $45.15 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 3.0%
Value ($000) $6,782 Shares 384,484 Est. Cost $17.64 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $3,887 Shares 23,973 Est. Cost $171.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,751 Shares 23,783 Est. Cost $162.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,454 Shares 44,168 Est. Cost $84.02 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 1.5%
Value ($000) $3,425 Shares 34,903 Est. Cost $102.84 Unrealized —
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $3,248 Shares 54,374 Est. Cost $63.57 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,935 Shares 16,811 Est. Cost $154.71 Unrealized +6.5%
LRGF ISHARES TR 1.3%
Value ($000) $2,831 Shares 63,653 Est. Cost $46.56 Unrealized —
DBAW DBX ETF TR 1.2%
Value ($000) $2,741 Shares 85,133 Est. Cost $33.68 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,495 Shares 6,881 Est. Cost $397.85 Unrealized —
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $2,425 Shares 22,067 Est. Cost $92.93 Unrealized +7.6%
TDIV FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,232 Shares 37,867 Est. Cost $62.81 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $2,215 Shares 17,285 Est. Cost $122.76 Unrealized —
GM GENERAL MTRS CO 0.8%
Value ($000) $1,771 Shares 40,478 Est. Cost $53.52 Unrealized -10.0%
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,741 Shares 10,510 Est. Cost $182.86 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,719 Shares 22,503 Est. Cost $83.67 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,717 Shares 5,568 Est. Cost $313.16 Unrealized -6.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value ($000) $1,593 Shares 18,051 Est. Cost $92.33 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,527 Shares 5,691 Est. Cost $281.23 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,517 Shares 5,675 Est. Cost $251.12 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,357 Shares 4,720 Est. Cost $320.90 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,312 Shares 24,736 Est. Cost $56.88 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,247 Shares 17,939 Est. Cost $74.64 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,155 Shares 2,545 Est. Cost $476.99 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $1,102 Shares 24,805 Est. Cost $44.36 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,101 Shares 6,442 Est. Cost $171.70 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $1,050 Shares 9,432 Est. Cost $117.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,011 Shares 20,627 Est. Cost $51.67 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $956 Shares 18,460 Est. Cost $40.23 Unrealized +5.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $878 Shares 5,523 Est. Cost $173.87 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $855 Shares 4,167 Est. Cost $220.78 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $845 Shares 6,785 Est. Cost $129.20 Unrealized —
OSK OSHKOSH CORP 0.4%
Value ($000) $804 Shares 7,988 Est. Cost $101.52 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $788 Shares 4,446 Est. Cost $145.09 Unrealized +4.6%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $784 Shares 10,492 Est. Cost $76.11 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $771 Shares 9,759 Est. Cost $85.28 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $740 Shares 7,184 Est. Cost $114.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $731 Shares 5,359 Est. Cost $147.50 Unrealized -9.4%
QDEF FLEXSHARES TR 0.3%
Value ($000) $703 Shares 12,445 Est. Cost $59.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $654 Shares 1,333 Est. Cost $517.68 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $623 Shares 1,221 Est. Cost $422.66 Unrealized +6.7%
F FORD MTR CO DEL 0.3%
Value ($000) $614 Shares 36,332 Est. Cost $14.00 Unrealized +3.9%
IWF ISHARES TR 0.3%
Value ($000) $613 Shares 2,207 Est. Cost $305.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $612 Shares 4,470 Est. Cost $140.79 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $583 Shares 2,018 Est. Cost $322.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $574 Shares 14,975 Est. Cost $39.05 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $521 Shares 7,928 Est. Cost $66.01 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $502 Shares 1,469 Est. Cost $65.81 Unrealized -5.5%
DE DEERE & CO 0.2%
Value ($000) $502 Shares 1,208 Est. Cost $328.58 Unrealized +10.5%
MMM 3M CO 0.2%
Value ($000) $483 Shares 3,245 Est. Cost $127.29 Unrealized -10.0%
HD HOME DEPOT INC 0.2%
Value ($000) $470 Shares 1,569 Est. Cost $343.18 Unrealized -8.5%
SDY SPDR SER TR 0.2%
Value ($000) $460 Shares 3,590 Est. Cost $129.09 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $455 Shares 21,552 Est. Cost $21.46 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $451 Shares 6,702 Est. Cost $71.08 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $437 Shares 1,224 Est. Cost $338.11 Unrealized +4.0%
CSX CSX CORP 0.2%
Value ($000) $425 Shares 11,349 Est. Cost $33.29 Unrealized +0.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $415 Shares 19,688 Est. Cost $21.83 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $412 Shares 3,006 Est. Cost $157.79 Unrealized -10.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $411 Shares 1,184 Est. Cost $363.32 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $401 Shares 2,185 Est. Cost $169.82 Unrealized -7.4%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $399 Shares 1,697 Est. Cost $260.76 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $399 Shares 3,954 Est. Cost $106.06 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $398 Shares 1,786 Est. Cost $186.69 Unrealized +4.7%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $396 Shares 8,307 Est. Cost $49.17 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $392 Shares 2,774 Est. Cost $166.66 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $391 Shares 2,625 Est. Cost $45.17 Unrealized -1.3%
ORCL ORACLE CORP 0.2%
Value ($000) $385 Shares 4,656 Est. Cost $88.90 Unrealized -13.4%
KO COCA COLA CO 0.2%
Value ($000) $378 Shares 6,090 Est. Cost $49.18 Unrealized +9.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $375 Shares 17,955 Est. Cost $21.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $370 Shares 2,422 Est. Cost $134.59 Unrealized +5.6%
IMCG ISHARES TR 0.2%
Value ($000) $369 Shares 5,742 Est. Cost $73.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $351 Shares 16,518 Est. Cost $21.39 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $350 Shares 17,520 Est. Cost $21.16 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $332 Shares 4,286 Est. Cost $85.32 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 2,758 Est. Cost $118.69 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $317 Shares 719 Est. Cost $308.96 Unrealized +18.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $305 Shares 5,469 Est. Cost $50.47 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $301 Shares 6,438 Est. Cost $46.14 Unrealized -7.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $293 Shares 7,942 Est. Cost $34.81 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $257 Shares 1,947 Est. Cost $99.45 Unrealized +7.5%
IDV ISHARES TR 0.1%
Value ($000) $256 Shares 8,059 Est. Cost $31.24 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $250 Shares 2,321 Est. Cost $114.51 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $241 Shares 1,846 Est. Cost $152.62 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $235 Shares 1,406 Est. Cost $143.45 Unrealized +3.5%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $235 Shares 23,725 Est. Cost $10.08 Unrealized —
T AT&T INC 0.1%
Value ($000) $233 Shares 9,869 Est. Cost $14.67 Unrealized +1.7%
NKE NIKE INC 0.1%
Value ($000) $230 Shares 1,710 Est. Cost $154.32 Unrealized -14.5%
ILCB ISHARES TR 0.1%
Value ($000) $225 Shares 3,576 Est. Cost $66.41 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $219 Shares 4,897 Est. Cost $47.34 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $213 Shares 736 Est. Cost $300.53 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $212 Shares 76 Est. Cost $143.45 Unrealized -5.9%
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $212 Shares 16,565 Est. Cost $14.86 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $209 Shares 64 Est. Cost $171.15 Unrealized -9.7%
AGG ISHARES TR 0.1%
Value ($000) $206 Shares 1,927 Est. Cost $113.82 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $202 Shares 3,105 Est. Cost $71.82 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $95 Shares 13,361 Est. Cost $8.00 Unrealized —