Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $293,325 (100.0% shares, 0.0% debt)

Holdings (106)

VTV VANGUARD INDEX FDS 9.2%
Value ($000) $27,057 Shares 166,134 Est. Cost $139.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 8.8%
Value ($000) $25,690 Shares 151,681 Est. Cost $152.19 Unrealized —
SPDN DIREXION SHS ETF TR 8.4%
Value ($000) $24,678 Shares 2,027,786 Est. Cost $13.44 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 8.2%
Value ($000) $23,954 Shares 211,293 Est. Cost $112.65 Unrealized —
IAU ISHARES GOLD TR 7.9%
Value ($000) $23,276 Shares 554,056 Est. Cost $39.94 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 7.5%
Value ($000) $21,948 Shares 287,355 Est. Cost $76.38 Unrealized —
EFA ISHARES TR 5.5%
Value ($000) $16,037 Shares 200,814 Est. Cost $68.92 Unrealized —
— PROSHARES TR 4.7%
Value ($000) $13,726 Shares 1,566,917 Est. Cost $14.68 Unrealized —
IEF ISHARES TR 4.6%
Value ($000) $13,510 Shares 142,718 Est. Cost $94.66 Unrealized —
IEFA ISHARES TR 3.7%
Value ($000) $10,964 Shares 147,717 Est. Cost $65.65 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $10,784 Shares 182,040 Est. Cost $59.43 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $4,664 Shares 17,944 Est. Cost $241.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,815 Shares 44,545 Est. Cost $82.84 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,644 Shares 86,284 Est. Cost $42.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,553 Shares 19,458 Est. Cost $171.88 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $3,292 Shares 54,196 Est. Cost $94.05 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,972 Shares 6,694 Est. Cost $395.17 Unrealized —
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $2,745 Shares 21,375 Est. Cost $92.93 Unrealized +22.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,241 Shares 32,168 Est. Cost $62.81 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $2,141 Shares 10,180 Est. Cost $186.56 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,031 Shares 5,675 Est. Cost $251.12 Unrealized +31.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,003 Shares 4,761 Est. Cost $312.14 Unrealized +27.9%
DVY ISHARES TR 0.7%
Value ($000) $1,940 Shares 15,751 Est. Cost $122.76 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,842 Shares 10,739 Est. Cost $154.71 Unrealized +16.5%
IVW ISHARES TR 0.6%
Value ($000) $1,701 Shares 20,141 Est. Cost $83.68 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,696 Shares 4,927 Est. Cost $319.24 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,673 Shares 20,020 Est. Cost $80.86 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,535 Shares 2,918 Est. Cost $480.81 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,216 Shares 12,252 Est. Cost $92.33 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,190 Shares 9,292 Est. Cost $117.85 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,106 Shares 18,349 Est. Cost $63.57 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,048 Shares 18,651 Est. Cost $51.27 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,035 Shares 22,824 Est. Cost $42.65 Unrealized -10.9%
DON WISDOMTREE TR 0.3%
Value ($000) $1,022 Shares 20,963 Est. Cost $44.36 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $996 Shares 7,988 Est. Cost $101.52 Unrealized +5.9%
IYW ISHARES TR 0.3%
Value ($000) $970 Shares 7,184 Est. Cost $114.82 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $968 Shares 29,481 Est. Cost $33.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $914 Shares 4,388 Est. Cost $173.87 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $898 Shares 23,355 Est. Cost $59.80 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $881 Shares 16,381 Est. Cost $46.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $800 Shares 3,993 Est. Cost $147.21 Unrealized +17.9%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $792 Shares 8,808 Est. Cost $76.11 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $702 Shares 5,349 Est. Cost $125.29 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $697 Shares 10,859 Est. Cost $59.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $689 Shares 4,358 Est. Cost $145.24 Unrealized +3.4%
IWF ISHARES TR 0.2%
Value ($000) $685 Shares 2,033 Est. Cost $304.17 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $684 Shares 1,229 Est. Cost $519.82 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $628 Shares 5,447 Est. Cost $105.78 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $625 Shares 47,051 Est. Cost $12.62 Unrealized -15.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $615 Shares 1,677 Est. Cost $186.69 Unrealized +66.6%
TNET TRINET GROUP INC 0.2%
Value ($000) $562 Shares 4,239 Est. Cost $76.28 Unrealized +55.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $558 Shares 7,726 Est. Cost $65.38 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $547 Shares 15,551 Est. Cost $59.16 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $531 Shares 7,772 Est. Cost $60.37 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $518 Shares 4,457 Est. Cost $100.54 Unrealized -2.4%
ORCL ORACLE CORP 0.2%
Value ($000) $517 Shares 4,119 Est. Cost $88.90 Unrealized +26.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $514 Shares 12,197 Est. Cost $38.82 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $496 Shares 6,087 Est. Cost $84.48 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $496 Shares 1,293 Est. Cost $343.18 Unrealized +1.6%
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $472 Shares 8,253 Est. Cost $49.14 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $472 Shares 9,194 Est. Cost $56.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $471 Shares 1,184 Est. Cost $363.32 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $470 Shares 6,452 Est. Cost $71.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $451 Shares 3,056 Est. Cost $140.68 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $421 Shares 11,349 Est. Cost $33.29 Unrealized +6.6%
GOOG ALPHABET INC 0.1%
Value ($000) $406 Shares 2,669 Est. Cost $131.37 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $404 Shares 6,607 Est. Cost $50.01 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $404 Shares 817 Est. Cost $422.66 Unrealized +15.7%
WMT WALMART INC 0.1%
Value ($000) $402 Shares 6,687 Est. Cost $52.42 Unrealized +6.9%
PFE PFIZER INC 0.1%
Value ($000) $396 Shares 14,283 Est. Cost $40.23 Unrealized -38.7%
IMCG ISHARES TR 0.1%
Value ($000) $350 Shares 4,950 Est. Cost $73.24 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $344 Shares 837 Est. Cost $329.91 Unrealized +12.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $341 Shares 2,592 Est. Cost $112.39 Unrealized +9.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $338 Shares 16,129 Est. Cost $21.74 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $335 Shares 696 Est. Cost $337.81 Unrealized +34.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $335 Shares 7,722 Est. Cost $31.29 Unrealized +29.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $326 Shares 2,011 Est. Cost $134.59 Unrealized +11.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $314 Shares 16,350 Est. Cost $20.13 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $314 Shares 2,797 Est. Cost $100.06 Unrealized +0.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $312 Shares 15,249 Est. Cost $21.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $310 Shares 682 Est. Cost $308.96 Unrealized +34.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $307 Shares 1,760 Est. Cost $169.82 Unrealized -7.0%
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $283 Shares 15,911 Est. Cost $17.78 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $276 Shares 5,675 Est. Cost $79.22 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $263 Shares 5,277 Est. Cost $50.23 Unrealized -6.0%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,501 Est. Cost $145.63 Unrealized +8.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $261 Shares 2,133 Est. Cost $86.20 Unrealized +18.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $259 Shares 1,434 Est. Cost $140.18 Unrealized +19.1%
IJR ISHARES TR 0.1%
Value ($000) $257 Shares 2,322 Est. Cost $100.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $254 Shares 603 Est. Cost $326.37 Unrealized +20.5%
AGG ISHARES TR 0.1%
Value ($000) $251 Shares 2,559 Est. Cost $97.94 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $246 Shares 678 Est. Cost $280.77 Unrealized +13.2%
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,109 Est. Cost $118.69 Unrealized -6.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $228 Shares 11,833 Est. Cost $19.30 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $228 Shares 3,681 Est. Cost $106.79 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $224 Shares 2,605 Est. Cost $76.99 Unrealized +2.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $219 Shares 1,723 Est. Cost $107.63 Unrealized 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $218 Shares 188,075 Est. Cost $1.69 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $218 Shares 767 Est. Cost $231.86 Unrealized +19.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $217 Shares 758 Est. Cost $286.61 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $211 Shares 3,450 Est. Cost $61.02 Unrealized —
ILCG ISHARES TR 0.1%
Value ($000) $208 Shares 2,750 Est. Cost $75.48 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 1,138 Est. Cost $161.99 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $206 Shares 2,309 Est. Cost $89.20 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $203 Shares 2,210 Est. Cost $91.86 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $177 Shares 21,513 Est. Cost $7.61 Unrealized —