$251 Million is the total value of Kaydan Wealth Management, Inc.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $33,363,452 | +2.7% | 3,063,678 | -0.4% | 13.32% | -2.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,907,249 | – | 330,869 | +100.0% | 11.94% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $20,520,834 | -24.2% | 1,418,164 | -27.2% | 8.19% | -27.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,904,852 | -47.0% | 126,366 | -44.0% | 7.15% | -49.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,757,834 | -34.1% | 260,417 | -30.9% | 6.69% | -37.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,498,911 | +540.6% | 119,618 | +559.9% | 6.59% | +509.8% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $14,535,305 | – | 979,468 | +100.0% | 5.80% | – |
| EFA | New | ISHARES TRmsci eafe etf | $14,294,077 | – | 207,401 | +100.0% | 5.71% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,852,753 | +78.6% | 231,539 | +104.4% | 5.13% | +70.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,279,062 | +313.3% | 37,213 | +333.4% | 3.70% | +293.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,946,153 | -6.6% | 18,578 | -3.2% | 1.58% | -11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,244,199 | -7.9% | 86,766 | -1.2% | 1.30% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,013,750 | -4.8% | 19,396 | -0.5% | 1.20% | -9.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,908,555 | +1.6% | 39,502 | +3.6% | 1.16% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,338,787 | -2.8% | 6,528 | +0.2% | 0.93% | -7.3% |
| RJF | RAYMOND JAMES FINL INC | $2,146,691 | -3.2% | 21,375 | 0.0% | 0.86% | -7.8% | |
| AAPL | Sell | APPLE INC | $1,882,084 | -16.5% | 10,993 | -5.4% | 0.75% | -20.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,808,510 | -6.2% | 32,243 | -1.9% | 0.72% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,732,308 | -5.5% | 16,094 | -0.5% | 0.69% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,574,014 | -9.8% | 4,985 | -2.8% | 0.63% | -14.2% |
| SYK | STRYKER CORPORATION | $1,550,807 | -10.4% | 5,675 | 0.0% | 0.62% | -14.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,502,456 | -95.2% | 8,501 | -94.9% | 0.60% | -95.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,495,371 | -5.6% | 20,660 | -3.1% | 0.60% | -10.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,387,487 | -7.5% | 15,065 | -3.2% | 0.55% | -11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,372,779 | -5.1% | 20,064 | -2.3% | 0.55% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,199,253 | -4.8% | 4,404 | -1.1% | 0.48% | -9.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,052,435 | -6.5% | 12,977 | -3.1% | 0.42% | -11.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,046,958 | -7.5% | 19,562 | -3.1% | 0.42% | -12.0% |
| IYY | ISHARES TRdow jones us etf | $970,828 | -3.6% | 9,292 | 0.0% | 0.39% | -8.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $939,838 | -0.8% | 2,189 | +3.0% | 0.38% | -5.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $883,384 | -4.2% | 21,567 | -1.7% | 0.35% | -8.8% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $880,065 | -5.3% | 30,868 | -3.9% | 0.35% | -10.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $840,885 | -3.6% | 18,300 | -1.2% | 0.34% | -8.2% |
| OSK | OSHKOSH CORP | $762,295 | +10.2% | 7,988 | 0.0% | 0.30% | +4.8% | |
| IYW | ISHARES TRu.s. tech etf | $753,745 | -3.6% | 7,184 | 0.0% | 0.30% | -8.2% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $743,156 | -2.8% | 23,355 | +400.0% | 0.30% | -7.2% |
| LRGF | Sell | ISHARES TRu s equity factr | $735,054 | -6.2% | 16,968 | -3.5% | 0.29% | -10.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $719,325 | -5.7% | 4,388 | 0.0% | 0.29% | -10.3% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $702,885 | -5.3% | 9,268 | -0.4% | 0.28% | -9.6% |
| JNJ | JOHNSON & JOHNSON | $693,591 | -5.9% | 4,453 | 0.0% | 0.28% | -10.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $608,978 | -5.6% | 5,295 | +0.7% | 0.24% | -10.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $593,856 | -5.6% | 10,979 | -2.5% | 0.24% | -10.2% |
| JPM | JPMORGAN CHASE & CO | $580,950 | -0.3% | 4,006 | 0.0% | 0.23% | -4.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $580,656 | +0.3% | 2,183 | +3.8% | 0.23% | -4.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $577,517 | -20.2% | 11,815 | -17.2% | 0.23% | -23.8% |
| PFE | Sell | PFIZER INC | $564,246 | -11.2% | 17,011 | -1.8% | 0.22% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $530,159 | -5.6% | 1,161 | -1.0% | 0.21% | -9.8% |
| FTNT | Sell | FORTINET INC | $507,758 | -22.5% | 8,653 | -0.2% | 0.20% | -26.2% |
| F | Sell | FORD MTR CO DEL | $499,408 | -19.7% | 40,210 | -2.2% | 0.20% | -23.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $499,184 | -11.2% | 17,733 | +827.5% | 0.20% | -15.7% |
| TNET | Sell | TRINET GROUP INC | $497,020 | +22.2% | 4,267 | -0.3% | 0.20% | +16.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $490,198 | -4.8% | 7,972 | -1.6% | 0.20% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $474,149 | -7.9% | 3,683 | -5.1% | 0.19% | -12.5% |
| XOM | New | EXXON MOBIL CORP | $464,206 | – | 3,948 | +100.0% | 0.18% | – |
| CAT | CATERPILLAR INC | $457,821 | +11.0% | 1,677 | 0.0% | 0.18% | +5.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $448,127 | -4.5% | 13,510 | -3.0% | 0.18% | -9.1% |
| ORCL | Sell | ORACLE CORP | $448,571 | -12.3% | 4,235 | -1.4% | 0.18% | -16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $428,562 | -1.0% | 850 | -5.7% | 0.17% | -6.0% |
| HD | Sell | HOME DEPOT INC | $394,923 | -3.4% | 1,307 | -0.7% | 0.16% | -7.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,581 | -2.6% | 1,184 | 0.0% | 0.16% | -7.6% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $393,028 | -9.4% | 5,510 | -4.6% | 0.16% | -13.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $385,378 | -8.0% | 6,452 | -2.5% | 0.15% | -12.5% |
| DE | DEERE & CO | $379,267 | -6.9% | 1,005 | 0.0% | 0.15% | -11.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $367,164 | -5.0% | 17,295 | -5.2% | 0.15% | -9.3% |
| GM | Sell | GENERAL MTRS CO | $366,033 | -21.2% | 11,102 | -7.8% | 0.15% | -25.1% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $365,608 | -5.6% | 8,253 | 0.0% | 0.15% | -9.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $363,528 | -0.8% | 3,860 | +3.0% | 0.14% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $363,052 | +4.3% | 8,188 | -2.2% | 0.14% | -0.7% |
| WMT | Sell | WALMART INC | $360,802 | +0.3% | 2,256 | -1.4% | 0.14% | -4.6% |
| CSX | CSX CORP | $348,982 | -9.8% | 11,349 | 0.0% | 0.14% | -14.2% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $344,376 | -1.2% | 16,661 | -1.7% | 0.14% | -6.2% |
| GINKGO BIOWORKS HOLDINGS INC | $340,416 | -2.7% | 188,075 | 0.0% | 0.14% | -7.5% | ||
| KO | COCA COLA CO | $329,161 | -7.0% | 5,880 | 0.0% | 0.13% | -11.5% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $323,812 | -0.1% | 16,102 | +0.0% | 0.13% | -5.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $312,779 | -0.8% | 16,650 | +0.0% | 0.12% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $295,282 | -16.9% | 1,857 | -6.0% | 0.12% | -20.8% |
| PG | PROCTER AND GAMBLE CO | $295,512 | -3.9% | 2,026 | 0.0% | 0.12% | -8.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $287,035 | +0.7% | 725 | 0.0% | 0.12% | -4.2% | |
| CSCO | CISCO SYS INC | $284,390 | +3.9% | 5,290 | 0.0% | 0.11% | -0.9% | |
| IMCG | ISHARES TRmrgstr md cp grw | $282,794 | -6.3% | 4,950 | 0.0% | 0.11% | -10.3% | |
| CNI | CANADIAN NATL RY CO | $280,791 | -10.5% | 2,592 | 0.0% | 0.11% | -15.2% | |
| LMT | LOCKHEED MARTIN CORP | $280,138 | -11.2% | 685 | 0.0% | 0.11% | -15.2% | |
| DTE | DTE ENERGY CO | $277,686 | -9.8% | 2,797 | 0.0% | 0.11% | -14.0% | |
| PEP | PEPSICO INC | $258,172 | -8.5% | 1,524 | 0.0% | 0.10% | -12.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $216,498 | – | 1,642 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $215,857 | -11.1% | 2,229 | +0.1% | 0.09% | -15.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,231 | +2.7% | 603 | 0.0% | 0.08% | -2.3% | |
| AMGN | New | AMGEN INC | $209,633 | – | 780 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $211,016 | -4.9% | 2,237 | +0.4% | 0.08% | -9.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $207,061 | -4.8% | 5,142 | +200.0% | 0.08% | -8.8% |
| COP | New | CONOCOPHILLIPS | $206,415 | – | 1,723 | +100.0% | 0.08% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $202,216 | -1.5% | 10,793 | +0.0% | 0.08% | -5.8% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $163,714 | – | 21,513 | +100.0% | 0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,554 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -736 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,365 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,958 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -89,292 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 12.6% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 1.7% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
View Kaydan Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2023-02-06 |
View Kaydan Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.