Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $238,586 (100.0% shares, 0.0% debt)

Holdings (90)

RSP INVESCO EXCHANGE TRADED FD T 14.2%
Value ($000) $33,787 Shares 225,787 Est. Cost $150.92 Unrealized —
— PROSHARES TR 13.6%
Value ($000) $32,500 Shares 3,074,712 Est. Cost $14.68 Unrealized —
IWM ISHARES TR 13.2%
Value ($000) $31,476 Shares 168,080 Est. Cost $182.45 Unrealized —
— PROSHARES TR 11.3%
Value ($000) $27,056 Shares 1,949,268 Est. Cost $16.31 Unrealized —
IEFA ISHARES TR 10.7%
Value ($000) $25,438 Shares 376,863 Est. Cost $65.57 Unrealized —
TLT ISHARES TR 3.9%
Value ($000) $9,192 Shares 89,292 Est. Cost $99.56 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $7,198 Shares 113,293 Est. Cost $63.53 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $4,227 Shares 19,187 Est. Cost $241.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.5%
Value ($000) $3,521 Shares 87,827 Est. Cost $42.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,167 Shares 19,497 Est. Cost $171.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,863 Shares 38,129 Est. Cost $82.98 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $2,576 Shares 18,126 Est. Cost $125.45 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,406 Shares 6,512 Est. Cost $394.95 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,254 Shares 11,620 Est. Cost $154.71 Unrealized +11.2%
IJH ISHARES TR 0.9%
Value ($000) $2,245 Shares 8,586 Est. Cost $265.04 Unrealized —
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $2,218 Shares 21,375 Est. Cost $92.93 Unrealized -3.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,927 Shares 32,855 Est. Cost $62.81 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,833 Shares 16,175 Est. Cost $122.76 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,746 Shares 5,126 Est. Cost $312.14 Unrealized -1.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,731 Shares 5,675 Est. Cost $251.12 Unrealized +12.0%
USMV ISHARES TR 0.7%
Value ($000) $1,584 Shares 21,310 Est. Cost $80.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,500 Shares 15,571 Est. Cost $102.84 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,447 Shares 20,532 Est. Cost $83.67 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,259 Shares 4,451 Est. Cost $316.53 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $1,132 Shares 20,188 Est. Cost $63.57 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $1,125 Shares 13,394 Est. Cost $92.33 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,007 Shares 9,292 Est. Cost $117.85 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $947 Shares 2,125 Est. Cost $474.70 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $930 Shares 32,107 Est. Cost $33.68 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $922 Shares 21,934 Est. Cost $44.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $872 Shares 18,524 Est. Cost $51.22 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $856 Shares 7,958 Est. Cost $123.85 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $783 Shares 17,578 Est. Cost $46.56 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $782 Shares 7,184 Est. Cost $114.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $764 Shares 4,671 Est. Cost $171.70 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $763 Shares 4,388 Est. Cost $173.87 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $743 Shares 9,306 Est. Cost $76.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $737 Shares 4,453 Est. Cost $145.24 Unrealized +2.5%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $723 Shares 14,271 Est. Cost $56.67 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $692 Shares 7,988 Est. Cost $101.52 Unrealized -26.1%
FTNT FORTINET INC 0.3%
Value ($000) $655 Shares 8,666 Est. Cost $60.37 Unrealized +12.6%
SDY SPDR SER TR 0.3%
Value ($000) $645 Shares 5,260 Est. Cost $125.02 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $636 Shares 17,326 Est. Cost $40.23 Unrealized -17.4%
QDEF FLEXSHARES TR 0.3%
Value ($000) $629 Shares 11,256 Est. Cost $59.20 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $622 Shares 41,131 Est. Cost $13.16 Unrealized -18.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $583 Shares 4,006 Est. Cost $147.21 Unrealized -11.9%
IWF ISHARES TR 0.2%
Value ($000) $579 Shares 2,104 Est. Cost $305.61 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $562 Shares 1,912 Est. Cost $315.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $562 Shares 1,173 Est. Cost $517.68 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $515 Shares 8,098 Est. Cost $65.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $515 Shares 3,880 Est. Cost $140.68 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $511 Shares 4,295 Est. Cost $88.90 Unrealized +12.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 13,924 Est. Cost $38.77 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $464 Shares 12,043 Est. Cost $52.90 Unrealized -36.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $434 Shares 5,774 Est. Cost $84.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $433 Shares 901 Est. Cost $422.66 Unrealized +10.0%
IMCB ISHARES TR 0.2%
Value ($000) $419 Shares 6,620 Est. Cost $71.08 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $413 Shares 1,677 Est. Cost $186.69 Unrealized +14.5%
HD HOME DEPOT INC 0.2%
Value ($000) $409 Shares 1,316 Est. Cost $343.18 Unrealized -19.5%
DE DEERE & CO 0.2%
Value ($000) $407 Shares 1,005 Est. Cost $329.91 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $407 Shares 1,184 Est. Cost $363.32 Unrealized —
TNET TRINET GROUP INC 0.2%
Value ($000) $407 Shares 4,281 Est. Cost $76.28 Unrealized +16.3%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $387 Shares 8,253 Est. Cost $49.14 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $387 Shares 11,349 Est. Cost $33.29 Unrealized -8.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $386 Shares 18,248 Est. Cost $21.44 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $367 Shares 3,747 Est. Cost $102.26 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $360 Shares 2,288 Est. Cost $45.17 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $356 Shares 1,975 Est. Cost $169.82 Unrealized -6.3%
KO COCA COLA CO 0.1%
Value ($000) $354 Shares 5,880 Est. Cost $49.18 Unrealized +16.6%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $350 Shares 188,075 Est. Cost $1.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $349 Shares 16,950 Est. Cost $21.74 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $348 Shares 8,375 Est. Cost $31.29 Unrealized +17.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $324 Shares 16,101 Est. Cost $21.53 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $315 Shares 16,649 Est. Cost $20.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $315 Shares 685 Est. Cost $308.96 Unrealized +39.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $314 Shares 2,592 Est. Cost $112.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $308 Shares 2,797 Est. Cost $100.06 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $307 Shares 2,026 Est. Cost $134.59 Unrealized +5.0%
IMCG ISHARES TR 0.1%
Value ($000) $302 Shares 4,950 Est. Cost $73.24 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $285 Shares 725 Est. Cost $337.81 Unrealized +9.5%
PEP PEPSICO INC 0.1%
Value ($000) $282 Shares 1,524 Est. Cost $145.63 Unrealized +17.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $274 Shares 5,290 Est. Cost $50.23 Unrealized -9.4%
ABT ABBOTT LABS 0.1%
Value ($000) $243 Shares 2,227 Est. Cost $118.69 Unrealized -14.5%
IJR ISHARES TR 0.1%
Value ($000) $222 Shares 2,227 Est. Cost $99.65 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $218 Shares 1,714 Est. Cost $166.66 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $211 Shares 2,365 Est. Cost $98.50 Unrealized -6.0%
IYH ISHARES TR 0.1%
Value ($000) $206 Shares 736 Est. Cost $283.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 603 Est. Cost $326.37 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $205 Shares 10,792 Est. Cost $19.31 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $203 Shares 1,554 Est. Cost $114.20 Unrealized 0.0%