$226 Million is the total value of Kaydan Wealth Management, Inc.'s 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,037,049 | +2.9% | 230,322 | +2.4% | 15.04% | +20.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $28,511,306 | -3.0% | 367,556 | +1.2% | 12.60% | +13.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $25,609,639 | -1.5% | 605,429 | +0.2% | 11.32% | +14.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,943,547 | -0.8% | 145,111 | +1.9% | 6.60% | +15.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $13,979,375 | -34.8% | 136,531 | -33.5% | 6.18% | -24.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,663,982 | -10.4% | 38,055 | -5.0% | 3.83% | +4.5% |
EEM | New | ISHARES TRmsci emg mkt etf | $7,145,620 | – | 158,264 | +100.0% | 3.16% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,782,298 | – | 384,484 | +100.0% | 3.00% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,887,445 | -7.0% | 23,973 | -1.5% | 1.72% | +8.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,750,843 | -5.8% | 23,783 | -2.8% | 1.66% | +9.9% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,453,916 | +1.0% | 44,168 | +9.2% | 1.53% | +17.8% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,424,682 | -9.0% | 34,903 | -4.6% | 1.51% | +6.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,248,303 | -10.4% | 54,374 | -4.6% | 1.44% | +4.6% |
AAPL | Sell | APPLE INC | $2,935,359 | -7.2% | 16,811 | -5.7% | 1.30% | +8.2% |
LRGF | Sell | ISHARES TRmsci usa multift | $2,831,285 | -7.5% | 63,653 | -3.2% | 1.25% | +7.8% |
DBAW | Sell | DBX ETF TRxtrack msci all | $2,740,985 | -6.6% | 85,133 | -2.3% | 1.21% | +8.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,494,638 | -9.6% | 6,881 | -0.8% | 1.10% | +5.4% |
RJF | RAYMOND JAMES FINL INC | $2,425,384 | +9.5% | 22,067 | 0.0% | 1.07% | +27.8% | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,231,903 | -5.3% | 37,867 | +1.0% | 0.99% | +10.4% |
DVY | Buy | ISHARES TRselect divid etf | $2,214,717 | +7.8% | 17,285 | +3.2% | 0.98% | +25.8% |
GM | Buy | GENERAL MTRS CO | $1,770,508 | +14.3% | 40,478 | +53.3% | 0.78% | +33.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,741,036 | -20.7% | 10,510 | -12.5% | 0.77% | -7.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,718,779 | -8.0% | 22,503 | +0.8% | 0.76% | +7.3% |
MSFT | Buy | MICROSOFT CORP | $1,716,670 | -7.3% | 5,568 | +1.2% | 0.76% | +8.3% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,593,362 | -4.7% | 18,051 | -0.3% | 0.70% | +11.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,527,009 | +8.4% | 5,691 | +14.4% | 0.68% | +26.4% |
SYK | STRYKER CORPORATION | $1,517,211 | -0.0% | 5,675 | 0.0% | 0.67% | +16.7% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,357,472 | -11.8% | 4,720 | -1.6% | 0.60% | +2.9% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,312,492 | -4.4% | 24,736 | +2.7% | 0.58% | +11.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,246,940 | -84.3% | 17,939 | -83.1% | 0.55% | -81.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,154,702 | -92.7% | 2,545 | -92.3% | 0.51% | -91.5% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,101,838 | +3.9% | 24,805 | +3.8% | 0.49% | +21.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,100,680 | -2.3% | 6,442 | -1.8% | 0.49% | +13.8% |
IYY | Sell | ISHARES TRdow jones us etf | $1,050,348 | -7.5% | 9,432 | -2.1% | 0.46% | +7.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,010,721 | -1.2% | 20,627 | +4.5% | 0.45% | +15.5% |
PFE | Sell | PFIZER INC | $955,660 | -12.7% | 18,460 | -0.4% | 0.42% | +1.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $877,770 | -8.6% | 5,523 | 0.0% | 0.39% | +6.6% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $855,340 | +2.4% | 4,167 | +11.0% | 0.38% | +19.2% |
TIP | Buy | ISHARES TRtips bd etf | $845,207 | -3.1% | 6,785 | +0.5% | 0.37% | +13.0% |
OSK | OSHKOSH CORP | $803,992 | -10.7% | 7,988 | 0.0% | 0.36% | +4.1% | |
JNJ | JOHNSON & JOHNSON | $788,005 | +3.6% | 4,446 | 0.0% | 0.35% | +20.8% | |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $783,752 | -13.5% | 10,492 | -11.8% | 0.35% | +0.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $771,391 | -5.4% | 9,759 | +2.2% | 0.34% | +10.4% |
IYW | ISHARES TRu.s. tech etf | $740,239 | -10.3% | 7,184 | 0.0% | 0.33% | +4.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $730,539 | -11.9% | 5,359 | +2.3% | 0.32% | +2.9% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $703,267 | -4.0% | 12,445 | +0.5% | 0.31% | +11.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $653,770 | -16.8% | 1,333 | -12.2% | 0.29% | -3.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $622,673 | +3.3% | 1,221 | +1.7% | 0.28% | +20.6% |
F | Sell | FORD MTR CO DEL | $614,369 | -20.7% | 36,332 | -2.5% | 0.27% | -7.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $612,345 | -0.1% | 4,470 | +2.7% | 0.27% | +16.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $612,764 | -15.0% | 2,207 | -6.4% | 0.27% | -0.7% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $583,485 | -7.8% | 2,018 | +3.3% | 0.26% | +7.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $573,842 | -96.3% | 14,975 | -96.2% | 0.25% | -95.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $521,024 | +10.8% | 7,928 | +11.3% | 0.23% | +29.2% |
DE | Sell | DEERE & CO | $501,930 | +20.8% | 1,208 | -0.3% | 0.22% | +41.4% |
FTNT | FORTINET INC | $502,016 | -4.9% | 1,469 | 0.0% | 0.22% | +11.0% | |
MMM | 3M CO | $483,116 | -16.2% | 3,245 | 0.0% | 0.21% | -1.8% | |
HD | Sell | HOME DEPOT INC | $469,649 | -28.0% | 1,569 | -0.1% | 0.21% | -15.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $459,889 | +3.3% | 3,590 | +4.1% | 0.20% | +20.1% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $454,750 | -6.1% | 21,552 | -4.5% | 0.20% | +9.2% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $451,045 | -28.2% | 6,702 | -24.1% | 0.20% | -16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $437,433 | +1.8% | 1,224 | +2.3% | 0.19% | +18.4% |
CSX | CSX CORP | $425,020 | -0.4% | 11,349 | 0.0% | 0.19% | +16.0% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $414,822 | -8.9% | 19,688 | -5.7% | 0.18% | +5.8% |
DIS | Sell | DISNEY WALT CO | $412,301 | -13.1% | 3,006 | -1.8% | 0.18% | +1.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $410,647 | -8.4% | 1,184 | -4.1% | 0.18% | +6.5% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,474 | -21.3% | 1,697 | -12.8% | 0.18% | -7.8% |
TXN | Buy | TEXAS INSTRS INC | $400,837 | -0.1% | 2,185 | +2.6% | 0.18% | +16.4% |
CAT | CATERPILLAR INC | $397,957 | +7.8% | 1,786 | 0.0% | 0.18% | +25.7% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $399,154 | +11.4% | 3,954 | +18.1% | 0.18% | +29.4% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $395,829 | -3.1% | 8,307 | 0.0% | 0.18% | +12.9% | |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $392,049 | -16.8% | 2,774 | -1.9% | 0.17% | -3.4% |
WMT | Buy | WALMART INC | $390,969 | +4.8% | 2,625 | +1.8% | 0.17% | +22.7% |
ORCL | ORACLE CORP | $385,191 | -5.1% | 4,656 | 0.0% | 0.17% | +10.4% | |
KO | COCA COLA CO | $377,578 | +4.7% | 6,090 | 0.0% | 0.17% | +21.9% | |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $375,432 | -11.0% | 17,955 | -6.7% | 0.17% | +3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $370,082 | -1.0% | 2,422 | +6.0% | 0.16% | +15.5% |
IMCG | ISHARES TRmrgstr md cp grw | $369,096 | -12.2% | 5,742 | 0.0% | 0.16% | +2.5% | |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $351,172 | -13.8% | 16,518 | -13.2% | 0.16% | +0.6% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $349,868 | -10.5% | 17,520 | -5.2% | 0.16% | +4.7% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $331,547 | -12.6% | 4,286 | -3.6% | 0.15% | +2.1% |
ABT | Buy | ABBOTT LABS | $326,456 | -15.9% | 2,758 | +0.0% | 0.14% | -2.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $317,367 | +16.0% | 719 | -6.6% | 0.14% | +34.6% |
CSCO | Buy | CISCO SYS INC | $304,932 | -12.0% | 5,469 | +0.1% | 0.14% | +3.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $301,444 | -6.9% | 6,438 | +0.1% | 0.13% | +8.1% |
IAU | Sell | ISHARES GOLD TRishares new | $292,504 | -0.6% | 7,942 | -6.1% | 0.13% | +15.2% |
DTE | Sell | DTE ENERGY CO | $257,413 | +0.3% | 1,947 | -9.3% | 0.11% | +17.5% |
IDV | Buy | ISHARES TRintl sel div etf | $255,954 | +13.5% | 8,059 | +11.5% | 0.11% | +32.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $250,389 | -19.9% | 2,321 | -15.0% | 0.11% | -5.9% |
IBB | Sell | ISHARES TRishares biotech | $240,534 | -16.1% | 1,846 | -1.7% | 0.11% | -2.8% |
BDJ | BLACKROCK ENHANCED EQUITY DI | $234,878 | -1.8% | 23,725 | 0.0% | 0.10% | +14.3% | |
PEP | Sell | PEPSICO INC | $235,282 | -4.2% | 1,406 | -0.6% | 0.10% | +11.8% |
T | Sell | AT&T INC | $233,204 | -7.2% | 9,869 | -3.3% | 0.10% | +8.4% |
NKE | Buy | NIKE INCcl b | $230,098 | -18.4% | 1,710 | +1.1% | 0.10% | -4.7% |
ILCB | Sell | ISHARES TRmorningstr us eq | $224,752 | -32.0% | 3,576 | -28.2% | 0.10% | -20.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $219,239 | -30.5% | 4,897 | -26.5% | 0.10% | -19.2% |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $212,032 | -14.0% | 16,565 | -0.2% | 0.09% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $212,267 | -8.3% | 76 | -5.0% | 0.09% | +6.8% |
IYH | Sell | ISHARES TRus hlthcare etf | $212,673 | -12.2% | 736 | -8.7% | 0.09% | +2.2% |
AMZN | AMAZON COM INC | $208,637 | -2.2% | 64 | 0.0% | 0.09% | +13.6% | |
AGG | Buy | ISHARES TRcore us aggbd et | $206,382 | -2.5% | 1,927 | +3.8% | 0.09% | +13.8% |
ILCG | Sell | ISHARES TRmorningstar grwt | $201,825 | -26.0% | 3,105 | -18.3% | 0.09% | -13.6% |
OIA | INVESCO MUNI INCOME OPP TRST | $94,863 | -11.3% | 13,361 | 0.0% | 0.04% | +5.0% | |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,805 | -100.0% | -0.08% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,288 | -100.0% | -0.08% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,247 | -100.0% | -0.08% | – |
RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -3,062 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,261 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-24
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.