Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $282,177 (100.0% shares, 0.0% debt)

Holdings (103)

VTV VANGUARD INDEX FDS 11.9%
Value ($000) $33,474 Shares 208,676 Est. Cost $144.04 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 9.9%
Value ($000) $27,906 Shares 379,160 Est. Cost $75.71 Unrealized —
SPDN DIREXION SHS ETF TR 8.3%
Value ($000) $23,328 Shares 1,981,957 Est. Cost $13.44 Unrealized —
IEF ISHARES TR 7.1%
Value ($000) $20,028 Shares 213,858 Est. Cost $94.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 6.3%
Value ($000) $17,722 Shares 107,874 Est. Cost $152.19 Unrealized —
IEFA ISHARES TR 6.2%
Value ($000) $17,466 Shares 240,446 Est. Cost $68.35 Unrealized —
IAU ISHARES GOLD TR 6.1%
Value ($000) $17,088 Shares 388,984 Est. Cost $39.94 Unrealized —
EFA ISHARES TR 5.5%
Value ($000) $15,506 Shares 197,955 Est. Cost $68.92 Unrealized —
TLT ISHARES TR 4.7%
Value ($000) $13,381 Shares 145,790 Est. Cost $91.78 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $6,735 Shares 36,899 Est. Cost $182.52 Unrealized —
PSQ PROSHARES TR 2.1%
Value ($000) $5,810 Shares 143,467 Est. Cost $40.50 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $4,735 Shares 17,702 Est. Cost $241.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,992 Shares 47,497 Est. Cost $82.91 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,525 Shares 19,308 Est. Cost $171.88 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $3,411 Shares 58,289 Est. Cost $91.55 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,378 Shares 82,904 Est. Cost $42.72 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,212 Shares 6,705 Est. Cost $395.17 Unrealized —
RJF RAYMOND JAMES FINL INC 0.9%
Value ($000) $2,642 Shares 21,375 Est. Cost $92.93 Unrealized +29.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,361 Shares 31,211 Est. Cost $62.81 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,249 Shares 5,032 Est. Cost $317.80 Unrealized +31.3%
IWM ISHARES TR 0.8%
Value ($000) $2,214 Shares 10,914 Est. Cost $187.66 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,203 Shares 10,458 Est. Cost $154.71 Unrealized +19.7%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,959 Shares 5,239 Est. Cost $322.50 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,946 Shares 5,718 Est. Cost $251.12 Unrealized +32.7%
IVW ISHARES TR 0.7%
Value ($000) $1,851 Shares 19,998 Est. Cost $83.68 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,850 Shares 15,290 Est. Cost $122.76 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,756 Shares 3,208 Est. Cost $486.83 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $1,643 Shares 19,570 Est. Cost $80.86 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $1,582 Shares 14,581 Est. Cost $112.65 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,229 Shares 9,292 Est. Cost $117.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,187 Shares 12,242 Est. Cost $92.33 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,147 Shares 24,695 Est. Cost $42.78 Unrealized +3.7%
IYW ISHARES TR 0.4%
Value ($000) $1,081 Shares 7,184 Est. Cost $114.82 Unrealized —
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,079 Shares 17,894 Est. Cost $63.57 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $1,015 Shares 21,700 Est. Cost $44.44 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $993 Shares 4,388 Est. Cost $173.87 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $991 Shares 18,095 Est. Cost $51.27 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $982 Shares 29,406 Est. Cost $33.68 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $900 Shares 16,157 Est. Cost $46.56 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $886 Shares 23,355 Est. Cost $59.80 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $864 Shares 7,988 Est. Cost $101.52 Unrealized +10.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $825 Shares 4,081 Est. Cost $148.11 Unrealized +27.7%
QDEF FLEXSHARES TR 0.3%
Value ($000) $765 Shares 11,673 Est. Cost $59.64 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $763 Shares 8,808 Est. Cost $76.11 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $741 Shares 2,033 Est. Cost $304.17 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $659 Shares 5,550 Est. Cost $106.02 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $658 Shares 1,229 Est. Cost $519.82 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $633 Shares 4,978 Est. Cost $125.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $626 Shares 4,286 Est. Cost $145.24 Unrealized -2.6%
F FORD MTR CO DEL 0.2%
Value ($000) $626 Shares 49,896 Est. Cost $12.54 Unrealized -11.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $616 Shares 8,471 Est. Cost $66.03 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $582 Shares 4,119 Est. Cost $88.90 Unrealized +37.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $559 Shares 1,677 Est. Cost $186.69 Unrealized +81.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $529 Shares 4,594 Est. Cost $100.83 Unrealized +9.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $523 Shares 14,261 Est. Cost $59.16 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $518 Shares 1,659 Est. Cost $257.38 Unrealized +8.5%
GOOG ALPHABET INC 0.2%
Value ($000) $490 Shares 2,669 Est. Cost $131.37 Unrealized +28.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $474 Shares 11,521 Est. Cost $38.82 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $473 Shares 8,253 Est. Cost $49.14 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $468 Shares 7,772 Est. Cost $60.37 Unrealized +3.0%
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $464 Shares 9,089 Est. Cost $56.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $463 Shares 1,184 Est. Cost $363.32 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $461 Shares 1,339 Est. Cost $342.64 Unrealized -4.4%
WMT WALMART INC 0.2%
Value ($000) $457 Shares 6,751 Est. Cost $52.42 Unrealized +18.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $457 Shares 5,618 Est. Cost $84.48 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $452 Shares 6,452 Est. Cost $71.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $439 Shares 3,014 Est. Cost $140.68 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $428 Shares 6,726 Est. Cost $50.16 Unrealized +17.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $423 Shares 4,226 Est. Cost $76.28 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $394 Shares 774 Est. Cost $422.66 Unrealized +11.9%
CSX CSX CORP 0.1%
Value ($000) $380 Shares 11,349 Est. Cost $33.29 Unrealized -0.5%
PFE PFIZER INC 0.1%
Value ($000) $357 Shares 12,744 Est. Cost $40.23 Unrealized -38.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $340 Shares 16,130 Est. Cost $21.74 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $339 Shares 1,741 Est. Cost $169.82 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $336 Shares 2,037 Est. Cost $134.87 Unrealized +16.6%
IMCG ISHARES TR 0.1%
Value ($000) $335 Shares 4,950 Est. Cost $73.24 Unrealized —
T AT&T INC 0.1%
Value ($000) $326 Shares 17,036 Est. Cost $16.16 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $321 Shares 16,746 Est. Cost $20.11 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $319 Shares 15,621 Est. Cost $21.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $319 Shares 682 Est. Cost $308.96 Unrealized +42.9%
DE DEERE & CO 0.1%
Value ($000) $313 Shares 837 Est. Cost $329.91 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $311 Shares 705 Est. Cost $339.27 Unrealized +33.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $310 Shares 2,797 Est. Cost $100.06 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $306 Shares 2,592 Est. Cost $112.39 Unrealized +7.7%
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $287 Shares 16,267 Est. Cost $17.78 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $270 Shares 1,396 Est. Cost $140.18 Unrealized +31.0%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $269 Shares 5,675 Est. Cost $79.22 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $268 Shares 2,509 Est. Cost $100.50 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 1,501 Est. Cost $145.63 Unrealized +11.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $246 Shares 5,177 Est. Cost $50.23 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $245 Shares 603 Est. Cost $326.37 Unrealized +25.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $235 Shares 12,228 Est. Cost $19.30 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $233 Shares 2,605 Est. Cost $76.99 Unrealized +7.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 729 Est. Cost $286.61 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $226 Shares 3,681 Est. Cost $106.79 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $224 Shares 678 Est. Cost $280.77 Unrealized +19.0%
ILCG ISHARES TR 0.1%
Value ($000) $224 Shares 2,750 Est. Cost $75.48 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $223 Shares 2,448 Est. Cost $91.78 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 2,076 Est. Cost $118.69 Unrealized -13.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $212 Shares 4,916 Est. Cost $43.05 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $201 Shares 2,265 Est. Cost $89.20 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $176 Shares 21,513 Est. Cost $7.61 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $63 Shares 188,075 Est. Cost $1.69 Unrealized —