Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $338,808 (100.0% shares, 0.0% debt)

Holdings (106)

VTV VANGUARD INDEX FDS 10.6%
Value ($000) $36,050 Shares 206,508 Est. Cost $144.04 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 8.7%
Value ($000) $29,604 Shares 374,116 Est. Cost $75.71 Unrealized —
VBR VANGUARD INDEX FDS 8.6%
Value ($000) $29,033 Shares 144,602 Est. Cost $196.12 Unrealized —
TLT ISHARES TR 8.4%
Value ($000) $28,509 Shares 290,612 Est. Cost $94.93 Unrealized —
IEF ISHARES TR 8.3%
Value ($000) $27,984 Shares 285,200 Est. Cost $95.27 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 7.9%
Value ($000) $26,613 Shares 148,544 Est. Cost $159.58 Unrealized —
SPDN DIREXION SHS ETF TR 6.5%
Value ($000) $21,915 Shares 1,956,737 Est. Cost $13.44 Unrealized —
IAU ISHARES GOLD TR 5.6%
Value ($000) $19,124 Shares 384,789 Est. Cost $39.94 Unrealized —
IEFA ISHARES TR 5.5%
Value ($000) $18,707 Shares 239,685 Est. Cost $68.35 Unrealized —
PSQ PROSHARES TR 3.3%
Value ($000) $11,307 Shares 286,688 Est. Cost $39.97 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $4,974 Shares 17,567 Est. Cost $241.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $4,390 Shares 48,343 Est. Cost $83.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $3,783 Shares 19,101 Est. Cost $171.88 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $3,708 Shares 59,500 Est. Cost $90.96 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $3,669 Shares 80,656 Est. Cost $42.72 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,266 Shares 6,692 Est. Cost $395.17 Unrealized —
RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $2,618 Shares 21,375 Est. Cost $92.93 Unrealized +23.2%
IWM ISHARES TR 0.7%
Value ($000) $2,467 Shares 11,170 Est. Cost $188.42 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,417 Shares 30,098 Est. Cost $62.81 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $2,382 Shares 10,223 Est. Cost $154.71 Unrealized +43.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,164 Shares 5,637 Est. Cost $326.84 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,151 Shares 4,999 Est. Cost $317.80 Unrealized +33.1%
IVV ISHARES TR 0.6%
Value ($000) $2,064 Shares 3,579 Est. Cost $496.16 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,050 Shares 5,675 Est. Cost $251.12 Unrealized +35.6%
DVY ISHARES TR 0.6%
Value ($000) $2,043 Shares 15,128 Est. Cost $122.76 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,942 Shares 20,278 Est. Cost $83.85 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.5%
Value ($000) $1,695 Shares 14,465 Est. Cost $112.65 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,620 Shares 17,746 Est. Cost $80.86 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,294 Shares 9,273 Est. Cost $117.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,219 Shares 11,703 Est. Cost $92.33 Unrealized —
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $1,139 Shares 17,595 Est. Cost $63.57 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,130 Shares 22,093 Est. Cost $44.56 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $1,089 Shares 7,185 Est. Cost $114.82 Unrealized —
GM GENERAL MTRS CO 0.3%
Value ($000) $1,056 Shares 23,549 Est. Cost $42.78 Unrealized +6.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,053 Shares 17,792 Est. Cost $51.27 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $1,010 Shares 28,942 Est. Cost $33.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $990 Shares 4,383 Est. Cost $173.87 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $949 Shares 23,355 Est. Cost $59.80 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $940 Shares 15,997 Est. Cost $46.56 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $861 Shares 4,081 Est. Cost $148.11 Unrealized +38.4%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $854 Shares 8,808 Est. Cost $76.11 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $835 Shares 11,673 Est. Cost $59.64 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $800 Shares 7,988 Est. Cost $101.52 Unrealized -0.1%
IWF ISHARES TR 0.2%
Value ($000) $770 Shares 2,052 Est. Cost $304.17 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $713 Shares 5,674 Est. Cost $106.45 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $704 Shares 4,957 Est. Cost $125.29 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $702 Shares 4,119 Est. Cost $88.90 Unrealized +60.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $700 Shares 1,229 Est. Cost $519.82 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $684 Shares 8,702 Est. Cost $66.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $672 Shares 4,145 Est. Cost $145.24 Unrealized +5.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $656 Shares 1,677 Est. Cost $186.69 Unrealized +81.4%
FTNT FORTINET INC 0.2%
Value ($000) $603 Shares 7,772 Est. Cost $60.37 Unrealized +13.2%
HD HOME DEPOT INC 0.2%
Value ($000) $550 Shares 1,356 Est. Cost $342.77 Unrealized +2.9%
WMT WALMART INC 0.2%
Value ($000) $545 Shares 6,751 Est. Cost $52.42 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $539 Shares 4,594 Est. Cost $100.83 Unrealized +9.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $538 Shares 14,261 Est. Cost $59.16 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $535 Shares 1,659 Est. Cost $257.38 Unrealized +21.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $522 Shares 11,521 Est. Cost $38.82 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $501 Shares 1,184 Est. Cost $363.32 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $493 Shares 5,588 Est. Cost $84.48 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $487 Shares 46,110 Est. Cost $12.54 Unrealized -16.8%
KO COCA COLA CO 0.1%
Value ($000) $483 Shares 6,726 Est. Cost $50.16 Unrealized +30.9%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $470 Shares 8,062 Est. Cost $49.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $464 Shares 3,014 Est. Cost $140.68 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $436 Shares 8,385 Est. Cost $56.67 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $434 Shares 743 Est. Cost $422.66 Unrealized +29.7%
GOOG ALPHABET INC 0.1%
Value ($000) $434 Shares 2,593 Est. Cost $131.37 Unrealized +28.1%
IMCB ISHARES TR 0.1%
Value ($000) $410 Shares 5,392 Est. Cost $71.08 Unrealized —
DIAL COLUMBIA ETF TR I 0.1%
Value ($000) $410 Shares 22,172 Est. Cost $17.96 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $408 Shares 4,211 Est. Cost $76.28 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $399 Shares 682 Est. Cost $308.96 Unrealized +67.1%
T AT&T INC 0.1%
Value ($000) $397 Shares 18,037 Est. Cost $16.31 Unrealized +15.1%
CSX CSX CORP 0.1%
Value ($000) $392 Shares 11,349 Est. Cost $33.29 Unrealized -0.2%
IMCG ISHARES TR 0.1%
Value ($000) $361 Shares 4,950 Est. Cost $73.24 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $359 Shares 2,797 Est. Cost $100.06 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $353 Shares 2,037 Est. Cost $134.87 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $350 Shares 1,693 Est. Cost $169.82 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $348 Shares 705 Est. Cost $339.27 Unrealized +36.1%
BOND PIMCO ETF TR 0.1%
Value ($000) $347 Shares 3,670 Est. Cost $92.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $341 Shares 16,132 Est. Cost $21.74 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $339 Shares 812 Est. Cost $329.91 Unrealized +11.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $336 Shares 7,436 Est. Cost $43.80 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $330 Shares 2,908 Est. Cost $112.96 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $305 Shares 15,598 Est. Cost $20.11 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $304 Shares 2,592 Est. Cost $112.39 Unrealized +0.8%
IJR ISHARES TR 0.1%
Value ($000) $298 Shares 2,544 Est. Cost $100.73 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $297 Shares 14,383 Est. Cost $21.44 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $291 Shares 2,605 Est. Cost $76.99 Unrealized +28.3%
PFE PFIZER INC 0.1%
Value ($000) $287 Shares 9,917 Est. Cost $40.23 Unrealized -33.7%
SO SOUTHERN CO 0.1%
Value ($000) $285 Shares 3,155 Est. Cost $81.63 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $278 Shares 603 Est. Cost $326.37 Unrealized +35.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $274 Shares 5,156 Est. Cost $50.23 Unrealized -6.9%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,501 Est. Cost $145.63 Unrealized +11.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $254 Shares 1,361 Est. Cost $140.18 Unrealized +30.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $246 Shares 12,485 Est. Cost $19.31 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $239 Shares 3,681 Est. Cost $106.79 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $235 Shares 678 Est. Cost $280.77 Unrealized +19.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 729 Est. Cost $286.61 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $233 Shares 1,927 Est. Cost $111.08 Unrealized 0.0%
ILCG ISHARES TR 0.1%
Value ($000) $231 Shares 2,750 Est. Cost $75.48 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 4,445 Est. Cost $79.22 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $226 Shares 1,146 Est. Cost $178.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $216 Shares 1,893 Est. Cost $118.69 Unrealized -9.8%
EZM WISDOMTREE TR 0.1%
Value ($000) $215 Shares 3,450 Est. Cost $62.34 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $206 Shares 2,284 Est. Cost $89.20 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $186 Shares 21,513 Est. Cost $7.61 Unrealized —