Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $181,165 (100.0% shares, 0.0% debt)

Holdings (84)

— PROSHARES TR 34.5%
Value ($000) $62,545 Shares 4,191,999 Est. Cost $14.67 Unrealized —
— PROSHARES TR 26.4%
Value ($000) $47,846 Shares 2,768,848 Est. Cost $16.78 Unrealized —
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $5,756 Shares 32,072 Est. Cost $241.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $3,319 Shares 92,745 Est. Cost $42.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $2,996 Shares 22,165 Est. Cost $171.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,892 Shares 22,718 Est. Cost $162.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $2,504 Shares 37,700 Est. Cost $84.02 Unrealized —
RJF RAYMOND JAMES FINL INC 1.2%
Value ($000) $2,181 Shares 22,067 Est. Cost $92.93 Unrealized +3.5%
LRGF ISHARES TR 1.2%
Value ($000) $2,104 Shares 58,093 Est. Cost $46.56 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,050 Shares 14,836 Est. Cost $154.71 Unrealized -0.3%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,971 Shares 15,962 Est. Cost $123.48 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 1.0%
Value ($000) $1,874 Shares 23,348 Est. Cost $102.84 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $1,838 Shares 17,142 Est. Cost $122.76 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,683 Shares 6,296 Est. Cost $397.85 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,579 Shares 7,203 Est. Cost $266.79 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,574 Shares 36,019 Est. Cost $62.81 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,549 Shares 23,432 Est. Cost $80.86 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,264 Shares 5,428 Est. Cost $312.14 Unrealized -17.7%
GM GENERAL MTRS CO 0.7%
Value ($000) $1,253 Shares 39,061 Est. Cost $53.52 Unrealized -33.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.7%
Value ($000) $1,247 Shares 17,272 Est. Cost $92.33 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,236 Shares 21,371 Est. Cost $83.67 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,149 Shares 5,675 Est. Cost $251.12 Unrealized -19.2%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,073 Shares 23,450 Est. Cost $63.57 Unrealized —
DBAW DBX ETF TR 0.6%
Value ($000) $1,011 Shares 36,329 Est. Cost $33.68 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $906 Shares 17,210 Est. Cost $73.26 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $905 Shares 5,485 Est. Cost $207.02 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $901 Shares 4,209 Est. Cost $320.90 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $858 Shares 22,767 Est. Cost $44.36 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $815 Shares 9,292 Est. Cost $117.85 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $785 Shares 17,930 Est. Cost $40.23 Unrealized +0.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $760 Shares 19,552 Est. Cost $51.22 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $753 Shares 2,099 Est. Cost $476.99 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $729 Shares 5,251 Est. Cost $171.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $709 Shares 4,339 Est. Cost $145.09 Unrealized +5.4%
TIP ISHARES TR 0.4%
Value ($000) $707 Shares 6,739 Est. Cost $128.14 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $683 Shares 14,016 Est. Cost $56.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $642 Shares 5,401 Est. Cost $173.87 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $595 Shares 9,917 Est. Cost $76.11 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $561 Shares 7,988 Est. Cost $101.52 Unrealized -24.7%
SDY SPDR SER TR 0.3%
Value ($000) $553 Shares 4,958 Est. Cost $125.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $533 Shares 4,399 Est. Cost $140.79 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $527 Shares 7,184 Est. Cost $114.82 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $524 Shares 1,038 Est. Cost $422.66 Unrealized +17.1%
QDEF FLEXSHARES TR 0.3%
Value ($000) $522 Shares 11,369 Est. Cost $59.20 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $505 Shares 45,070 Est. Cost $13.16 Unrealized -17.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $493 Shares 1,228 Est. Cost $517.68 Unrealized —
FTNT FORTINET INC 0.3%
Value ($000) $474 Shares 9,650 Est. Cost $60.37 Unrealized -10.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $455 Shares 14,975 Est. Cost $39.05 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $450 Shares 1,988 Est. Cost $322.92 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $446 Shares 2,118 Est. Cost $305.61 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $441 Shares 7,979 Est. Cost $65.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $434 Shares 20,809 Est. Cost $21.46 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $421 Shares 6,790 Est. Cost $84.87 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $413 Shares 1,497 Est. Cost $343.18 Unrealized -21.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $409 Shares 3,916 Est. Cost $147.50 Unrealized -28.4%
DE DEERE & CO 0.2%
Value ($000) $408 Shares 1,223 Est. Cost $328.54 Unrealized -0.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $388 Shares 19,042 Est. Cost $21.83 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $357 Shares 6,620 Est. Cost $71.08 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $340 Shares 1,184 Est. Cost $363.32 Unrealized —
MMM 3M CO 0.2%
Value ($000) $336 Shares 3,041 Est. Cost $127.29 Unrealized -24.2%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 8,147 Est. Cost $49.17 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $331 Shares 5,913 Est. Cost $49.18 Unrealized +14.0%
WMT WALMART INC 0.2%
Value ($000) $328 Shares 2,531 Est. Cost $45.17 Unrealized -7.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $320 Shares 15,086 Est. Cost $21.39 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $319 Shares 2,062 Est. Cost $169.82 Unrealized -10.7%
CSX CSX CORP 0.2%
Value ($000) $302 Shares 11,349 Est. Cost $33.29 Unrealized -11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $294 Shares 2,332 Est. Cost $134.59 Unrealized -3.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $289 Shares 1,761 Est. Cost $186.69 Unrealized -7.8%
ORCL ORACLE CORP 0.2%
Value ($000) $282 Shares 4,613 Est. Cost $88.90 Unrealized -21.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $278 Shares 719 Est. Cost $308.96 Unrealized +23.2%
ITOT ISHARES TR 0.1%
Value ($000) $258 Shares 3,245 Est. Cost $103.85 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $255 Shares 2,639 Est. Cost $118.69 Unrealized -15.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $250 Shares 12,558 Est. Cost $21.90 Unrealized —
IMCG ISHARES TR 0.1%
Value ($000) $249 Shares 4,950 Est. Cost $73.24 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $233 Shares 821 Est. Cost $338.11 Unrealized -3.8%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 2,093 Est. Cost $166.66 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,390 Est. Cost $143.45 Unrealized +7.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 2,381 Est. Cost $157.79 Unrealized -33.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $219 Shares 5,475 Est. Cost $50.47 Unrealized -20.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $212 Shares 11,367 Est. Cost $21.16 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $209 Shares 1,814 Est. Cost $99.45 Unrealized +15.4%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $176 Shares 21,654 Est. Cost $10.08 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $78 Shares 13,361 Est. Cost $8.00 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $33 Shares 11,930 Est. Cost $1.23 Unrealized —