Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $179,603 (100.0% shares, 0.0% debt)

Holdings (91)

— PROSHARES TR 16.2%
Value ($000) $29,102 Shares 1,763,732 Est. Cost $16.50 Unrealized —
— PROSHARES TR 16.0%
Value ($000) $28,684 Shares 1,991,912 Est. Cost $14.40 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 14.2%
Value ($000) $25,437 Shares 655,432 Est. Cost $42.72 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 12.8%
Value ($000) $23,039 Shares 1,277,129 Est. Cost $17.92 Unrealized —
VTI VANGUARD INDEX FDS 3.7%
Value ($000) $6,599 Shares 34,986 Est. Cost $241.44 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $3,413 Shares 23,787 Est. Cost $171.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,107 Shares 23,147 Est. Cost $162.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,001 Shares 42,912 Est. Cost $84.02 Unrealized —
LRGF ISHARES TR 1.3%
Value ($000) $2,311 Shares 60,986 Est. Cost $46.56 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,155 Shares 15,765 Est. Cost $154.71 Unrealized -3.9%
FNX FIRST TR MID CAP CORE ALPHAD 1.2%
Value ($000) $2,068 Shares 24,722 Est. Cost $102.84 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $2,053 Shares 17,446 Est. Cost $122.76 Unrealized —
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $1,973 Shares 22,067 Est. Cost $92.93 Unrealized -0.2%
TDIV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,905 Shares 37,976 Est. Cost $62.81 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,819 Shares 6,491 Est. Cost $397.85 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,653 Shares 23,539 Est. Cost $80.86 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,460 Shares 5,685 Est. Cost $312.14 Unrealized -15.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.8%
Value ($000) $1,363 Shares 17,920 Est. Cost $92.33 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,300 Shares 21,544 Est. Cost $83.67 Unrealized —
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,285 Shares 24,896 Est. Cost $63.57 Unrealized —
GM GENERAL MTRS CO 0.7%
Value ($000) $1,265 Shares 39,837 Est. Cost $53.52 Unrealized -32.4%
IJH ISHARES TR 0.7%
Value ($000) $1,250 Shares 5,525 Est. Cost $281.23 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,129 Shares 5,675 Est. Cost $251.12 Unrealized -10.0%
DBAW DBX ETF TR 0.6%
Value ($000) $1,096 Shares 37,344 Est. Cost $33.68 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,008 Shares 19,915 Est. Cost $56.88 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $972 Shares 24,930 Est. Cost $44.36 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $969 Shares 4,346 Est. Cost $320.90 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $963 Shares 18,374 Est. Cost $40.23 Unrealized +4.4%
IEFA ISHARES TR 0.5%
Value ($000) $949 Shares 16,125 Est. Cost $74.64 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $904 Shares 2,385 Est. Cost $476.99 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $881 Shares 21,538 Est. Cost $51.22 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $867 Shares 9,392 Est. Cost $117.85 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $829 Shares 5,591 Est. Cost $171.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $789 Shares 4,446 Est. Cost $145.09 Unrealized +10.2%
TIP ISHARES TR 0.4%
Value ($000) $734 Shares 6,445 Est. Cost $129.20 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $700 Shares 4,134 Est. Cost $220.78 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $687 Shares 5,401 Est. Cost $173.87 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $687 Shares 10,006 Est. Cost $84.87 Unrealized —
OSK OSHKOSH CORP 0.4%
Value ($000) $656 Shares 7,988 Est. Cost $101.52 Unrealized -15.4%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $632 Shares 9,917 Est. Cost $76.11 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $608 Shares 12,162 Est. Cost $59.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $605 Shares 5,369 Est. Cost $147.50 Unrealized -23.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $601 Shares 1,170 Est. Cost $422.66 Unrealized +11.4%
IYW ISHARES TR 0.3%
Value ($000) $574 Shares 7,184 Est. Cost $114.82 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $573 Shares 4,470 Est. Cost $140.79 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $551 Shares 1,333 Est. Cost $517.68 Unrealized —
FTNT FORTINET INC 0.3%
Value ($000) $546 Shares 9,650 Est. Cost $60.37 Unrealized -1.6%
F FORD MTR CO DEL 0.3%
Value ($000) $534 Shares 48,000 Est. Cost $13.16 Unrealized -19.9%
SDY SPDR SER TR 0.3%
Value ($000) $492 Shares 4,141 Est. Cost $127.71 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $475 Shares 2,170 Est. Cost $305.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $471 Shares 14,975 Est. Cost $39.05 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $470 Shares 1,988 Est. Cost $322.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $451 Shares 21,519 Est. Cost $21.46 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $444 Shares 7,516 Est. Cost $66.01 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $425 Shares 1,549 Est. Cost $343.18 Unrealized -21.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $408 Shares 19,652 Est. Cost $21.83 Unrealized —
MMM 3M CO 0.2%
Value ($000) $394 Shares 3,041 Est. Cost $127.29 Unrealized -17.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $386 Shares 1,223 Est. Cost $338.11 Unrealized -0.2%
KO COCA COLA CO 0.2%
Value ($000) $383 Shares 6,089 Est. Cost $49.18 Unrealized +15.4%
IMCB ISHARES TR 0.2%
Value ($000) $373 Shares 6,620 Est. Cost $71.08 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $368 Shares 4,390 Est. Cost $103.85 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $364 Shares 1,184 Est. Cost $363.32 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $360 Shares 1,201 Est. Cost $328.58 Unrealized +6.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $348 Shares 2,422 Est. Cost $134.59 Unrealized +2.0%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $337 Shares 8,147 Est. Cost $49.17 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $336 Shares 2,184 Est. Cost $169.82 Unrealized -11.1%
CSX CSX CORP 0.2%
Value ($000) $330 Shares 11,349 Est. Cost $33.29 Unrealized -7.0%
ORCL ORACLE CORP 0.2%
Value ($000) $325 Shares 4,656 Est. Cost $88.90 Unrealized -21.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $320 Shares 15,085 Est. Cost $21.39 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $319 Shares 2,621 Est. Cost $45.17 Unrealized -2.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $315 Shares 1,761 Est. Cost $186.69 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $309 Shares 719 Est. Cost $308.96 Unrealized +28.8%
ABT ABBOTT LABS 0.2%
Value ($000) $300 Shares 2,759 Est. Cost $118.69 Unrealized -10.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $276 Shares 13,512 Est. Cost $21.90 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $274 Shares 2,903 Est. Cost $157.79 Unrealized -31.3%
IMCG ISHARES TR 0.1%
Value ($000) $257 Shares 4,950 Est. Cost $73.24 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $253 Shares 6,448 Est. Cost $46.14 Unrealized -16.9%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 2,129 Est. Cost $166.66 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $243 Shares 1,916 Est. Cost $99.45 Unrealized +15.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $237 Shares 12,293 Est. Cost $21.16 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $233 Shares 5,472 Est. Cost $50.47 Unrealized -15.2%
IDV ISHARES TR 0.1%
Value ($000) $233 Shares 8,574 Est. Cost $30.99 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $232 Shares 1,390 Est. Cost $143.45 Unrealized +4.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $224 Shares 6,518 Est. Cost $34.81 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $209 Shares 1,780 Est. Cost $152.62 Unrealized —
T AT&T INC 0.1%
Value ($000) $206 Shares 9,818 Est. Cost $14.67 Unrealized +11.2%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $204 Shares 3,243 Est. Cost $85.32 Unrealized —
— BLACKROCK MUNIASSETS FD INC 0.1%
Value ($000) $193 Shares 15,829 Est. Cost $14.86 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $191 Shares 21,654 Est. Cost $10.08 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $86 Shares 13,361 Est. Cost $8.00 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $19 Shares 15,314 Est. Cost $1.23 Unrealized —