Kaydan Wealth Management, Inc. Diversified Active

CIK: 0001964532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $300,812 (100.0% shares, 0.0% debt)

Holdings (108)

RSP INVESCO EXCHANGE TRADED FD T 10.7%
Value ($000) $32,302 Shares 184,338 Est. Cost $162.62 Unrealized —
VBR VANGUARD INDEX FDS 9.4%
Value ($000) $28,222 Shares 142,408 Est. Cost $196.12 Unrealized —
VTV VANGUARD INDEX FDS 9.4%
Value ($000) $28,138 Shares 166,201 Est. Cost $144.04 Unrealized —
IEF ISHARES TR 8.7%
Value ($000) $26,037 Shares 281,632 Est. Cost $95.27 Unrealized —
IWM ISHARES TR 7.0%
Value ($000) $21,131 Shares 95,633 Est. Cost $217.16 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 7.0%
Value ($000) $21,102 Shares 275,985 Est. Cost $75.71 Unrealized —
TLT ISHARES TR 6.2%
Value ($000) $18,792 Shares 215,183 Est. Cost $94.93 Unrealized —
IAU ISHARES GOLD TR 3.9%
Value ($000) $11,753 Shares 237,390 Est. Cost $39.94 Unrealized —
PSQ PROSHARES TR 3.6%
Value ($000) $10,719 Shares 286,593 Est. Cost $39.97 Unrealized —
SPDN DIREXION SHS ETF TR 3.5%
Value ($000) $10,586 Shares 961,512 Est. Cost $13.44 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $4,868 Shares 16,796 Est. Cost $241.44 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $4,479 Shares 50,996 Est. Cost $83.30 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $4,052 Shares 65,025 Est. Cost $88.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,749 Shares 19,142 Est. Cost $171.88 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $3,607 Shares 82,650 Est. Cost $42.74 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,442 Shares 6,732 Est. Cost $395.17 Unrealized —
RJF RAYMOND JAMES FINL INC 1.1%
Value ($000) $3,320 Shares 21,375 Est. Cost $92.93 Unrealized +59.9%
IVV ISHARES TR 0.9%
Value ($000) $2,609 Shares 4,431 Est. Cost $513.95 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,539 Shares 10,140 Est. Cost $154.71 Unrealized +51.6%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,532 Shares 6,169 Est. Cost $334.05 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,513 Shares 35,752 Est. Cost $68.35 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,323 Shares 29,609 Est. Cost $62.81 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,077 Shares 4,928 Est. Cost $317.80 Unrealized +32.9%
IVW ISHARES TR 0.7%
Value ($000) $2,064 Shares 20,329 Est. Cost $83.85 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,043 Shares 5,675 Est. Cost $251.12 Unrealized +45.9%
DVY ISHARES TR 0.7%
Value ($000) $2,043 Shares 15,562 Est. Cost $123.00 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.5%
Value ($000) $1,561 Shares 13,488 Est. Cost $112.65 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,560 Shares 17,565 Est. Cost $80.86 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $1,327 Shares 9,273 Est. Cost $117.85 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.4%
Value ($000) $1,164 Shares 11,163 Est. Cost $92.33 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,146 Shares 7,185 Est. Cost $114.82 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $1,109 Shares 21,762 Est. Cost $44.56 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $1,104 Shares 20,724 Est. Cost $42.78 Unrealized +21.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,076 Shares 18,197 Est. Cost $51.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,011 Shares 4,347 Est. Cost $173.87 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $978 Shares 4,081 Est. Cost $148.11 Unrealized +54.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $957 Shares 16,239 Est. Cost $63.57 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $942 Shares 23,355 Est. Cost $59.80 Unrealized —
DBAW DBX ETF TR 0.3%
Value ($000) $941 Shares 27,699 Est. Cost $33.68 Unrealized —
LRGF ISHARES TR 0.3%
Value ($000) $893 Shares 14,800 Est. Cost $46.56 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $822 Shares 11,703 Est. Cost $59.64 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $817 Shares 8,808 Est. Cost $76.11 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $816 Shares 2,033 Est. Cost $304.17 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $759 Shares 7,988 Est. Cost $101.52 Unrealized +0.8%
ITOT ISHARES TR 0.2%
Value ($000) $748 Shares 5,818 Est. Cost $107.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $704 Shares 1,236 Est. Cost $519.82 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $698 Shares 8,977 Est. Cost $66.71 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $692 Shares 7,327 Est. Cost $60.37 Unrealized +47.3%
ORCL ORACLE CORP 0.2%
Value ($000) $678 Shares 4,069 Est. Cost $88.90 Unrealized +97.8%
SDY SPDR SER TR 0.2%
Value ($000) $668 Shares 5,055 Est. Cost $125.42 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $620 Shares 6,854 Est. Cost $91.65 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $610 Shares 6,751 Est. Cost $52.42 Unrealized +63.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $608 Shares 1,677 Est. Cost $186.69 Unrealized +104.5%
DIAL COLUMBIA ETF TR I 0.2%
Value ($000) $593 Shares 33,825 Est. Cost $17.81 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $591 Shares 12,230 Est. Cost $39.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $590 Shares 4,077 Est. Cost $145.24 Unrealized +3.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $572 Shares 13,303 Est. Cost $43.43 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $556 Shares 14,864 Est. Cost $58.28 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $525 Shares 1,349 Est. Cost $342.77 Unrealized +15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $504 Shares 1,184 Est. Cost $363.32 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $501 Shares 4,660 Est. Cost $100.99 Unrealized +11.3%
GOOG ALPHABET INC 0.2%
Value ($000) $494 Shares 2,595 Est. Cost $131.37 Unrealized +33.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $453 Shares 3,293 Est. Cost $140.42 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $444 Shares 7,522 Est. Cost $49.14 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $432 Shares 1,659 Est. Cost $257.38 Unrealized +11.1%
F FORD MTR CO 0.1%
Value ($000) $425 Shares 42,912 Est. Cost $12.54 Unrealized -21.3%
T AT&T INC 0.1%
Value ($000) $423 Shares 18,576 Est. Cost $16.46 Unrealized +30.7%
KO COCA COLA CO 0.1%
Value ($000) $419 Shares 6,727 Est. Cost $50.16 Unrealized +25.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $418 Shares 5,228 Est. Cost $84.48 Unrealized —
IMCB ISHARES TR 0.1%
Value ($000) $411 Shares 5,392 Est. Cost $71.08 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $408 Shares 7,999 Est. Cost $56.67 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $382 Shares 4,211 Est. Cost $76.28 Unrealized +18.9%
IMCG ISHARES TR 0.1%
Value ($000) $374 Shares 4,950 Est. Cost $73.24 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $371 Shares 705 Est. Cost $339.27 Unrealized +51.7%
CSX CSX CORP 0.1%
Value ($000) $366 Shares 11,349 Est. Cost $33.29 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $353 Shares 697 Est. Cost $422.66 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $344 Shares 2,051 Est. Cost $134.87 Unrealized +22.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $338 Shares 2,797 Est. Cost $100.06 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $331 Shares 682 Est. Cost $308.96 Unrealized +70.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $317 Shares 1,693 Est. Cost $169.82 Unrealized +13.7%
IJR ISHARES TR 0.1%
Value ($000) $310 Shares 2,688 Est. Cost $101.50 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $305 Shares 5,156 Est. Cost $50.23 Unrealized +10.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $303 Shares 15,599 Est. Cost $20.11 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $292 Shares 689 Est. Cost $329.91 Unrealized +25.5%
MRK MERCK & CO INC 0.1%
Value ($000) $289 Shares 2,908 Est. Cost $112.96 Unrealized -12.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $284 Shares 13,739 Est. Cost $21.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $273 Shares 603 Est. Cost $326.37 Unrealized +41.5%
SO SOUTHERN CO 0.1%
Value ($000) $273 Shares 3,317 Est. Cost $81.77 Unrealized +3.4%
AFL AFLAC INC 0.1%
Value ($000) $270 Shares 2,605 Est. Cost $76.99 Unrealized +38.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $263 Shares 2,592 Est. Cost $112.39 Unrealized -4.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $262 Shares 1,195 Est. Cost $140.18 Unrealized +45.9%
ILCG ISHARES TR 0.1%
Value ($000) $246 Shares 2,751 Est. Cost $75.48 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $246 Shares 717 Est. Cost $286.61 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $243 Shares 12,486 Est. Cost $19.31 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $235 Shares 4,508 Est. Cost $52.22 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $228 Shares 1,501 Est. Cost $145.63 Unrealized +7.5%
RTX RTX CORPORATION 0.1%
Value ($000) $223 Shares 1,927 Est. Cost $111.08 Unrealized +6.5%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 4,445 Est. Cost $79.22 Unrealized —
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $216 Shares 2,411 Est. Cost $89.23 Unrealized —
EZM WISDOMTREE TR 0.1%
Value ($000) $216 Shares 3,450 Est. Cost $62.34 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $215 Shares 3,681 Est. Cost $106.79 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $214 Shares 1,894 Est. Cost $118.69 Unrealized -4.5%
CMI CUMMINS INC 0.1%
Value ($000) $207 Shares 595 Est. Cost $343.44 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 1,150 Est. Cost $178.69 Unrealized -0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $203 Shares 2,050 Est. Cost $102.31 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $203 Shares 612 Est. Cost $347.11 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $201 Shares 1,808 Est. Cost $103.52 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $178 Shares 21,513 Est. Cost $7.61 Unrealized —