Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $250,514 (100.0% shares, 0.0% debt)

Holdings (93)

— PROSHARES TR 13.3%
Value ($000) $33,363 Shares 3,063,678 Est. Cost $14.68 Unrealized —
XLE SELECT SECTOR SPDR TR 11.9%
Value ($000) $29,907 Shares 330,869 Est. Cost $90.39 Unrealized —
— PROSHARES TR 8.2%
Value ($000) $20,521 Shares 1,418,164 Est. Cost $16.31 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.1%
Value ($000) $17,905 Shares 126,366 Est. Cost $150.92 Unrealized —
IEFA ISHARES TR 6.7%
Value ($000) $16,758 Shares 260,417 Est. Cost $65.57 Unrealized —
VTV VANGUARD INDEX FDS 6.6%
Value ($000) $16,499 Shares 119,618 Est. Cost $136.04 Unrealized —
SPDN DIREXION SHS ETF TR 5.8%
Value ($000) $14,535 Shares 979,468 Est. Cost $14.84 Unrealized —
EFA ISHARES TR 5.7%
Value ($000) $14,294 Shares 207,401 Est. Cost $68.92 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 5.1%
Value ($000) $12,853 Shares 231,539 Est. Cost $59.43 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $9,279 Shares 37,213 Est. Cost $252.97 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,946 Shares 18,578 Est. Cost $241.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $3,244 Shares 86,766 Est. Cost $42.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,014 Shares 19,396 Est. Cost $171.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,909 Shares 39,502 Est. Cost $82.66 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,339 Shares 6,528 Est. Cost $394.95 Unrealized —
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $2,147 Shares 21,375 Est. Cost $92.93 Unrealized +9.9%
AAPL APPLE INC 0.8%
Value ($000) $1,882 Shares 10,993 Est. Cost $154.71 Unrealized +17.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,809 Shares 32,243 Est. Cost $62.81 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,732 Shares 16,094 Est. Cost $122.76 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,574 Shares 4,985 Est. Cost $312.14 Unrealized +4.0%
SYK STRYKER CORPORATION 0.6%
Value ($000) $1,551 Shares 5,675 Est. Cost $251.12 Unrealized +11.5%
IWM ISHARES TR 0.6%
Value ($000) $1,502 Shares 8,501 Est. Cost $182.45 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,495 Shares 20,660 Est. Cost $80.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,387 Shares 15,065 Est. Cost $102.84 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,373 Shares 20,064 Est. Cost $83.67 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,199 Shares 4,404 Est. Cost $316.53 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,052 Shares 12,977 Est. Cost $92.33 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,047 Shares 19,562 Est. Cost $63.57 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $971 Shares 9,292 Est. Cost $117.85 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $940 Shares 2,189 Est. Cost $473.37 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $883 Shares 21,567 Est. Cost $44.36 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $880 Shares 30,868 Est. Cost $33.68 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $841 Shares 18,300 Est. Cost $51.22 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $762 Shares 7,988 Est. Cost $101.52 Unrealized -8.6%
IYW ISHARES TR 0.3%
Value ($000) $754 Shares 7,184 Est. Cost $114.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $743 Shares 23,355 Est. Cost $59.80 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $735 Shares 16,968 Est. Cost $46.56 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $719 Shares 4,388 Est. Cost $173.87 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $703 Shares 9,268 Est. Cost $76.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $694 Shares 4,453 Est. Cost $145.24 Unrealized +5.5%
SDY SPDR SER TR 0.2%
Value ($000) $609 Shares 5,295 Est. Cost $125.02 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $594 Shares 10,979 Est. Cost $59.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $581 Shares 4,006 Est. Cost $147.21 Unrealized -3.3%
IWF ISHARES TR 0.2%
Value ($000) $581 Shares 2,183 Est. Cost $304.17 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $578 Shares 11,815 Est. Cost $56.67 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $564 Shares 17,011 Est. Cost $40.23 Unrealized -24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $530 Shares 1,161 Est. Cost $517.68 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $508 Shares 8,653 Est. Cost $60.37 Unrealized +9.7%
F FORD MTR CO DEL 0.2%
Value ($000) $499 Shares 40,210 Est. Cost $13.16 Unrealized -15.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $499 Shares 17,733 Est. Cost $59.16 Unrealized —
TNET TRINET GROUP INC 0.2%
Value ($000) $497 Shares 4,267 Est. Cost $76.28 Unrealized +34.8%
DLN WISDOMTREE TR 0.2%
Value ($000) $490 Shares 7,972 Est. Cost $65.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $474 Shares 3,683 Est. Cost $140.68 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $464 Shares 3,948 Est. Cost $101.01 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $458 Shares 1,677 Est. Cost $186.69 Unrealized +40.1%
ORCL ORACLE CORP 0.2%
Value ($000) $449 Shares 4,235 Est. Cost $88.90 Unrealized +26.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $448 Shares 13,510 Est. Cost $38.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $429 Shares 850 Est. Cost $422.66 Unrealized +11.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $397 Shares 1,184 Est. Cost $363.32 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 1,307 Est. Cost $343.18 Unrealized -11.7%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $393 Shares 5,510 Est. Cost $84.87 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $385 Shares 6,452 Est. Cost $71.08 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $379 Shares 1,005 Est. Cost $329.91 Unrealized +20.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $367 Shares 17,295 Est. Cost $21.44 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $366 Shares 11,102 Est. Cost $52.90 Unrealized -34.5%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $366 Shares 8,253 Est. Cost $49.14 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $364 Shares 3,860 Est. Cost $102.02 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $363 Shares 8,188 Est. Cost $31.29 Unrealized +32.6%
WMT WALMART INC 0.1%
Value ($000) $361 Shares 2,256 Est. Cost $45.17 Unrealized +14.7%
CSX CSX CORP 0.1%
Value ($000) $349 Shares 11,349 Est. Cost $33.29 Unrealized -8.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $344 Shares 16,661 Est. Cost $21.74 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $340 Shares 188,075 Est. Cost $1.69 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $329 Shares 5,880 Est. Cost $49.18 Unrealized +13.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $324 Shares 16,102 Est. Cost $21.53 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $313 Shares 16,650 Est. Cost $20.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $296 Shares 2,026 Est. Cost $134.59 Unrealized +7.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $295 Shares 1,857 Est. Cost $169.82 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $287 Shares 725 Est. Cost $337.81 Unrealized +17.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $284 Shares 5,290 Est. Cost $50.23 Unrealized +0.1%
IMCG ISHARES TR 0.1%
Value ($000) $283 Shares 4,950 Est. Cost $73.24 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $281 Shares 2,592 Est. Cost $112.39 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $280 Shares 685 Est. Cost $308.96 Unrealized +34.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $278 Shares 2,797 Est. Cost $100.06 Unrealized -1.3%
PEP PEPSICO INC 0.1%
Value ($000) $258 Shares 1,524 Est. Cost $145.63 Unrealized +14.8%
GOOG ALPHABET INC 0.1%
Value ($000) $216 Shares 1,642 Est. Cost $129.05 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 2,229 Est. Cost $118.69 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $211 Shares 603 Est. Cost $326.37 Unrealized +8.7%
IJR ISHARES TR 0.1%
Value ($000) $211 Shares 2,237 Est. Cost $99.65 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $210 Shares 780 Est. Cost $231.86 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $207 Shares 5,142 Est. Cost $82.40 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $206 Shares 1,723 Est. Cost $107.88 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 10,793 Est. Cost $19.31 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $164 Shares 21,513 Est. Cost $7.61 Unrealized —