Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $245,988 (100.0% shares, 0.0% debt)

Holdings (98)

VTV VANGUARD INDEX FDS 10.1%
Value ($000) $24,940 Shares 166,825 Est. Cost $139.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 9.9%
Value ($000) $24,475 Shares 155,104 Est. Cost $152.19 Unrealized —
— PROSHARES TR 8.9%
Value ($000) $21,987 Shares 2,319,283 Est. Cost $14.68 Unrealized —
TLT ISHARES TR 6.5%
Value ($000) $16,096 Shares 162,785 Est. Cost $98.88 Unrealized —
SPSM SPDR SER TR 6.3%
Value ($000) $15,592 Shares 369,645 Est. Cost $42.18 Unrealized —
EFA ISHARES TR 6.3%
Value ($000) $15,442 Shares 204,932 Est. Cost $68.92 Unrealized —
IAU ISHARES GOLD TR 6.1%
Value ($000) $14,988 Shares 384,011 Est. Cost $39.03 Unrealized —
SPDN DIREXION SHS ETF TR 5.2%
Value ($000) $12,812 Shares 964,036 Est. Cost $14.84 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $11,406 Shares 185,376 Est. Cost $59.43 Unrealized —
IEFA ISHARES TR 4.2%
Value ($000) $10,286 Shares 146,215 Est. Cost $65.57 Unrealized —
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $4,306 Shares 18,151 Est. Cost $241.44 Unrealized —
— PROSHARES TR 1.7%
Value ($000) $4,240 Shares 326,402 Est. Cost $16.31 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $3,478 Shares 85,750 Est. Cost $42.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,277 Shares 19,234 Est. Cost $171.75 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,263 Shares 40,770 Est. Cost $82.58 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,715 Shares 6,629 Est. Cost $395.17 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $2,602 Shares 9,390 Est. Cost $252.97 Unrealized —
RJF RAYMOND JAMES FINL INC 1.0%
Value ($000) $2,383 Shares 21,375 Est. Cost $92.93 Unrealized +7.4%
AAPL APPLE INC 0.9%
Value ($000) $2,116 Shares 10,993 Est. Cost $154.71 Unrealized +18.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,046 Shares 31,928 Est. Cost $62.81 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,857 Shares 4,937 Est. Cost $312.14 Unrealized +12.2%
DVY ISHARES TR 0.8%
Value ($000) $1,853 Shares 15,808 Est. Cost $122.76 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,809 Shares 9,012 Est. Cost $183.48 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,699 Shares 5,675 Est. Cost $251.12 Unrealized +9.4%
USMV ISHARES TR 0.7%
Value ($000) $1,603 Shares 20,537 Est. Cost $80.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,518 Shares 14,536 Est. Cost $102.84 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,494 Shares 19,894 Est. Cost $83.67 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,382 Shares 4,444 Est. Cost $316.53 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,209 Shares 2,532 Est. Cost $473.94 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.5%
Value ($000) $1,125 Shares 12,480 Est. Cost $92.33 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,096 Shares 18,910 Est. Cost $63.57 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,083 Shares 9,292 Est. Cost $117.85 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $968 Shares 21,191 Est. Cost $44.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $953 Shares 18,445 Est. Cost $51.22 Unrealized —
DBAW DBX ETF TR 0.4%
Value ($000) $895 Shares 29,628 Est. Cost $33.68 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $882 Shares 7,184 Est. Cost $114.82 Unrealized —
OSK OSHKOSH CORP 0.4%
Value ($000) $866 Shares 7,988 Est. Cost $101.52 Unrealized -8.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $845 Shares 4,388 Est. Cost $173.87 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $822 Shares 23,355 Est. Cost $59.80 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $810 Shares 16,770 Est. Cost $46.56 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $787 Shares 9,268 Est. Cost $76.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $680 Shares 4,337 Est. Cost $145.24 Unrealized -1.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $678 Shares 3,985 Est. Cost $147.21 Unrealized -1.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $673 Shares 18,749 Est. Cost $43.66 Unrealized -30.7%
IWF ISHARES TR 0.3%
Value ($000) $662 Shares 2,183 Est. Cost $304.17 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $641 Shares 10,859 Est. Cost $59.20 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $640 Shares 5,118 Est. Cost $125.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $589 Shares 1,161 Est. Cost $517.68 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $578 Shares 47,402 Est. Cost $12.62 Unrealized -23.7%
DLN WISDOMTREE TR 0.2%
Value ($000) $515 Shares 7,752 Est. Cost $65.38 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $508 Shares 15,551 Est. Cost $59.16 Unrealized —
TNET TRINET GROUP INC 0.2%
Value ($000) $506 Shares 4,253 Est. Cost $76.28 Unrealized +46.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $496 Shares 1,677 Est. Cost $186.69 Unrealized +34.6%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $478 Shares 9,254 Est. Cost $56.67 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $477 Shares 8,150 Est. Cost $60.37 Unrealized -8.4%
HD HOME DEPOT INC 0.2%
Value ($000) $453 Shares 1,307 Est. Cost $343.18 Unrealized -14.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 11,992 Est. Cost $38.77 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $446 Shares 1,184 Est. Cost $363.32 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $444 Shares 4,209 Est. Cost $88.90 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $440 Shares 836 Est. Cost $422.66 Unrealized +21.0%
PFE PFIZER INC 0.2%
Value ($000) $437 Shares 15,193 Est. Cost $40.23 Unrealized -34.4%
IMCB ISHARES TR 0.2%
Value ($000) $433 Shares 6,452 Est. Cost $71.08 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $426 Shares 5,374 Est. Cost $84.87 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $425 Shares 8,253 Est. Cost $49.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $417 Shares 3,056 Est. Cost $140.68 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $413 Shares 3,920 Est. Cost $102.07 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $393 Shares 11,349 Est. Cost $33.29 Unrealized -7.3%
GOOG ALPHABET INC 0.2%
Value ($000) $393 Shares 2,789 Est. Cost $131.37 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $375 Shares 3,752 Est. Cost $101.01 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $356 Shares 8,113 Est. Cost $31.29 Unrealized +28.1%
WMT WALMART INC 0.1%
Value ($000) $351 Shares 2,229 Est. Cost $45.17 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $349 Shares 873 Est. Cost $329.91 Unrealized +10.7%
KO COCA COLA CO 0.1%
Value ($000) $347 Shares 5,880 Est. Cost $49.18 Unrealized +8.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $337 Shares 16,129 Est. Cost $21.74 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $326 Shares 2,592 Est. Cost $112.39 Unrealized -3.5%
IMCG ISHARES TR 0.1%
Value ($000) $319 Shares 4,950 Est. Cost $73.24 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $318 Shares 188,075 Est. Cost $1.69 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $308 Shares 2,797 Est. Cost $100.06 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $308 Shares 1,808 Est. Cost $169.82 Unrealized -14.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $307 Shares 678 Est. Cost $308.96 Unrealized +35.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 2,037 Est. Cost $134.59 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $297 Shares 696 Est. Cost $337.81 Unrealized +17.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $297 Shares 15,377 Est. Cost $20.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $293 Shares 14,334 Est. Cost $21.53 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $265 Shares 5,236 Est. Cost $50.23 Unrealized -4.5%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,502 Est. Cost $145.63 Unrealized +5.6%
IJR ISHARES TR 0.1%
Value ($000) $247 Shares 2,283 Est. Cost $99.82 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 5,142 Est. Cost $82.40 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $232 Shares 2,108 Est. Cost $118.69 Unrealized -19.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $224 Shares 1,475 Est. Cost $140.18 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $221 Shares 767 Est. Cost $231.86 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $215 Shares 603 Est. Cost $326.37 Unrealized +7.5%
AFL AFLAC INC 0.1%
Value ($000) $215 Shares 2,606 Est. Cost $76.99 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $211 Shares 736 Est. Cost $286.41 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 10,795 Est. Cost $19.31 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $206 Shares 2,280 Est. Cost $86.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $203 Shares 678 Est. Cost $280.77 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $165 Shares 21,513 Est. Cost $7.61 Unrealized —