Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $243,928 (100.0% shares, 0.0% debt)

Holdings (88)

— PROSHARES TR 24.5%
Value ($000) $59,761 Shares 3,984,073 Est. Cost $16.31 Unrealized —
— PROSHARES TR 22.0%
Value ($000) $53,707 Shares 4,409,403 Est. Cost $14.68 Unrealized —
TLT ISHARES TR 10.4%
Value ($000) $25,342 Shares 238,243 Est. Cost $99.56 Unrealized —
IEFA ISHARES TR 7.3%
Value ($000) $17,803 Shares 266,308 Est. Cost $64.76 Unrealized —
IWM ISHARES TR 6.5%
Value ($000) $15,845 Shares 88,816 Est. Cost $178.15 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,973 Shares 19,464 Est. Cost $241.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $3,592 Shares 89,437 Est. Cost $42.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,179 Shares 21,979 Est. Cost $162.75 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,040 Shares 19,737 Est. Cost $171.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,577 Shares 35,333 Est. Cost $83.61 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,345 Shares 16,978 Est. Cost $124.33 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,217 Shares 13,445 Est. Cost $154.71 Unrealized -6.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,072 Shares 6,456 Est. Cost $394.95 Unrealized —
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $1,994 Shares 21,375 Est. Cost $92.93 Unrealized +9.1%
IJH ISHARES TR 0.8%
Value ($000) $1,951 Shares 7,800 Est. Cost $265.40 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,893 Shares 16,155 Est. Cost $122.76 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,779 Shares 32,882 Est. Cost $62.81 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,620 Shares 5,675 Est. Cost $251.12 Unrealized +2.6%
USMV ISHARES TR 0.7%
Value ($000) $1,618 Shares 22,242 Est. Cost $80.86 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,510 Shares 5,239 Est. Cost $312.14 Unrealized -20.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,507 Shares 16,751 Est. Cost $102.84 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,332 Shares 20,855 Est. Cost $83.67 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $1,194 Shares 14,830 Est. Cost $92.33 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,155 Shares 20,915 Est. Cost $63.57 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,081 Shares 4,332 Est. Cost $317.45 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $981 Shares 33,888 Est. Cost $33.68 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $930 Shares 9,292 Est. Cost $117.85 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $897 Shares 21,884 Est. Cost $44.36 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $847 Shares 2,060 Est. Cost $475.61 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $839 Shares 18,699 Est. Cost $51.22 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $764 Shares 4,874 Est. Cost $171.70 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $731 Shares 17,628 Est. Cost $46.56 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $718 Shares 17,594 Est. Cost $40.23 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $716 Shares 4,618 Est. Cost $145.24 Unrealized +1.8%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $702 Shares 13,787 Est. Cost $56.88 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $694 Shares 6,296 Est. Cost $128.14 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $687 Shares 9,306 Est. Cost $76.11 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $667 Shares 7,184 Est. Cost $114.82 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $664 Shares 7,988 Est. Cost $101.52 Unrealized -15.3%
SDY SPDR SER TR 0.3%
Value ($000) $663 Shares 5,360 Est. Cost $125.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $663 Shares 4,388 Est. Cost $173.87 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $603 Shares 2,184 Est. Cost $315.75 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $602 Shares 11,369 Est. Cost $59.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $582 Shares 4,495 Est. Cost $140.68 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $577 Shares 8,679 Est. Cost $60.37 Unrealized -5.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $549 Shares 1,197 Est. Cost $517.68 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $526 Shares 41,730 Est. Cost $13.16 Unrealized -22.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $522 Shares 4,006 Est. Cost $147.21 Unrealized -12.9%
IWF ISHARES TR 0.2%
Value ($000) $514 Shares 2,104 Est. Cost $305.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $511 Shares 15,901 Est. Cost $38.77 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $500 Shares 8,083 Est. Cost $65.38 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $458 Shares 6,213 Est. Cost $84.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $451 Shares 954 Est. Cost $422.66 Unrealized +8.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $428 Shares 11,671 Est. Cost $53.52 Unrealized -31.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $427 Shares 6,424 Est. Cost $65.81 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $416 Shares 1,007 Est. Cost $329.91 Unrealized +20.4%
HD HOME DEPOT INC 0.2%
Value ($000) $402 Shares 1,363 Est. Cost $343.18 Unrealized -17.1%
IMCB ISHARES TR 0.2%
Value ($000) $401 Shares 6,620 Est. Cost $71.08 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $399 Shares 4,295 Est. Cost $88.90 Unrealized -4.6%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $394 Shares 1,184 Est. Cost $363.32 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $390 Shares 20,338 Est. Cost $20.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $385 Shares 18,247 Est. Cost $21.44 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $384 Shares 1,677 Est. Cost $186.69 Unrealized +23.5%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $372 Shares 8,253 Est. Cost $49.14 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $367 Shares 1,975 Est. Cost $169.82 Unrealized -5.0%
KO COCA COLA CO 0.1%
Value ($000) $365 Shares 5,880 Est. Cost $49.18 Unrealized +12.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $349 Shares 16,949 Est. Cost $21.74 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $345 Shares 4,281 Est. Cost $76.28 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $342 Shares 2,318 Est. Cost $45.17 Unrealized +1.4%
CSX CSX CORP 0.1%
Value ($000) $340 Shares 11,349 Est. Cost $33.29 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $333 Shares 704 Est. Cost $308.96 Unrealized +40.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $327 Shares 16,100 Est. Cost $21.53 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $322 Shares 3,558 Est. Cost $102.50 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $317 Shares 8,362 Est. Cost $31.29 Unrealized +10.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $312 Shares 2,847 Est. Cost $100.06 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $301 Shares 2,026 Est. Cost $134.59 Unrealized -1.0%
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 1,622 Est. Cost $145.63 Unrealized +9.0%
IMCG ISHARES TR 0.1%
Value ($000) $285 Shares 4,950 Est. Cost $73.24 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $277 Shares 5,290 Est. Cost $50.23 Unrealized -10.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $273 Shares 750 Est. Cost $337.81 Unrealized +5.8%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $250 Shares 188,075 Est. Cost $1.69 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $238 Shares 2,377 Est. Cost $98.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $232 Shares 2,364 Est. Cost $92.29 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $225 Shares 2,226 Est. Cost $118.69 Unrealized -15.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $208 Shares 10,791 Est. Cost $19.31 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 1,723 Est. Cost $166.66 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $201 Shares 736 Est. Cost $283.88 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $185 Shares 21,513 Est. Cost $10.08 Unrealized —