$180 Million is the total value of Kaydan Wealth Management, Inc.'s 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SH | New | PROSHARES TRshort s&p 500 ne | $29,101,578 | – | 1,763,732 | +100.0% | 16.20% | – |
PSQ | New | PROSHARES TRshort qqq new | $28,683,533 | – | 1,991,912 | +100.0% | 15.97% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $25,437,307 | -0.7% | 655,432 | +8.3% | 14.16% | +25.1% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $23,039,407 | +239.7% | 1,277,129 | +232.2% | 12.83% | +327.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,599,059 | -23.8% | 34,986 | -8.1% | 3.67% | -4.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,412,664 | -12.2% | 23,787 | -0.8% | 1.90% | +10.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,107,043 | -17.2% | 23,147 | -2.7% | 1.73% | +4.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,000,840 | -13.1% | 42,912 | -2.8% | 1.67% | +9.4% |
LRGF | Sell | ISHARES TRu s equity factr | $2,311,369 | -18.4% | 60,986 | -4.2% | 1.29% | +2.9% |
AAPL | Sell | APPLE INC | $2,155,393 | -26.6% | 15,765 | -6.2% | 1.20% | -7.5% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,068,243 | -39.6% | 24,722 | -29.2% | 1.15% | -23.9% |
DVY | Buy | ISHARES TRselect divid etf | $2,052,885 | -7.3% | 17,446 | +0.9% | 1.14% | +16.8% |
RJF | RAYMOND JAMES FINL INC | $1,973,010 | -18.7% | 22,067 | 0.0% | 1.10% | +2.5% | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,905,265 | -14.6% | 37,976 | +0.3% | 1.06% | +7.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,819,297 | -27.1% | 6,491 | -5.7% | 1.01% | -8.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,652,646 | -94.2% | 23,539 | -93.6% | 0.92% | -92.7% |
MSFT | Buy | MICROSOFT CORP | $1,460,079 | -14.9% | 5,685 | +2.1% | 0.81% | +7.1% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,363,174 | -14.4% | 17,920 | -0.7% | 0.76% | +7.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,300,180 | -24.4% | 21,544 | -4.3% | 0.72% | -4.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,284,883 | -60.4% | 24,896 | -54.2% | 0.72% | -50.2% |
GM | Sell | GENERAL MTRS CO | $1,265,223 | -28.5% | 39,837 | -1.6% | 0.70% | -10.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,249,973 | -18.1% | 5,525 | -2.9% | 0.70% | +3.1% |
SYK | STRYKER CORPORATION | $1,128,928 | -25.6% | 5,675 | 0.0% | 0.63% | -6.3% | |
DBAW | Sell | DBX ETF TRxtrack msci all | $1,096,420 | -60.0% | 37,344 | -56.1% | 0.61% | -49.6% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,007,898 | -23.2% | 19,915 | -19.5% | 0.56% | -3.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $971,771 | -11.8% | 24,930 | +0.5% | 0.54% | +11.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $968,680 | -28.6% | 4,346 | -7.9% | 0.54% | -10.2% |
PFE | Sell | PFIZER INC | $963,334 | +0.8% | 18,374 | -0.5% | 0.54% | +27.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $948,956 | -23.9% | 16,125 | -10.1% | 0.53% | -4.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $904,351 | -21.7% | 2,385 | -6.3% | 0.50% | -1.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $881,333 | -12.8% | 21,538 | +4.4% | 0.49% | +9.8% |
IYY | Sell | ISHARES TRdow jones us etf | $867,351 | -17.4% | 9,392 | -0.4% | 0.48% | +4.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $828,586 | -24.7% | 5,591 | -13.2% | 0.46% | -5.1% |
JNJ | JOHNSON & JOHNSON | $789,250 | +0.2% | 4,446 | 0.0% | 0.44% | +26.1% | |
TIP | Sell | ISHARES TRtips bd etf | $734,150 | -13.1% | 6,445 | -5.0% | 0.41% | +9.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $700,064 | -18.2% | 4,134 | -0.8% | 0.39% | +3.2% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $686,503 | -11.0% | 10,006 | +2.5% | 0.38% | +12.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $686,575 | -21.8% | 5,401 | -2.2% | 0.38% | -1.5% |
OSK | OSHKOSH CORP | $656,134 | -18.4% | 7,988 | 0.0% | 0.36% | +2.8% | |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $632,010 | -19.4% | 9,917 | -5.5% | 0.35% | +1.7% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $608,222 | -13.5% | 12,162 | -2.3% | 0.34% | +9.0% |
JPM | Buy | JPMORGAN CHASE & CO | $604,603 | -17.2% | 5,369 | +0.2% | 0.34% | +4.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $600,947 | -3.5% | 1,170 | -4.2% | 0.34% | +21.8% |
IYW | ISHARES TRu.s. tech etf | $574,361 | -22.4% | 7,184 | 0.0% | 0.32% | -2.1% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $573,233 | -6.4% | 4,470 | 0.0% | 0.32% | +17.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $551,182 | -15.7% | 1,333 | 0.0% | 0.31% | +6.2% | |
FTNT | Buy | FORTINET INC | $545,997 | +8.8% | 9,650 | +556.9% | 0.30% | +36.9% |
F | Buy | FORD MTR CO DEL | $534,236 | -13.0% | 48,000 | +32.1% | 0.30% | +9.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $491,531 | +6.9% | 4,141 | +15.3% | 0.27% | +35.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $474,606 | -22.5% | 2,170 | -1.7% | 0.26% | -2.6% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $469,824 | -19.5% | 1,988 | -1.5% | 0.26% | +1.6% |
XLF | SELECT SECTOR SPDR TRfinancial | $470,964 | -17.9% | 14,975 | 0.0% | 0.26% | +3.1% | |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $450,813 | -0.9% | 21,519 | -0.2% | 0.25% | +24.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $444,192 | -14.7% | 7,516 | -5.2% | 0.25% | +7.4% |
HD | Sell | HOME DEPOT INC | $424,844 | -9.5% | 1,549 | -1.3% | 0.24% | +13.9% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $407,591 | -1.7% | 19,652 | -0.2% | 0.23% | +24.0% |
MMM | Sell | 3M CO | $393,536 | -18.5% | 3,041 | -6.3% | 0.22% | +2.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $385,832 | -11.8% | 1,223 | -0.1% | 0.22% | +11.4% |
KO | Sell | COCA COLA CO | $383,057 | +1.5% | 6,089 | -0.0% | 0.21% | +27.5% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $373,037 | -17.3% | 6,620 | -1.2% | 0.21% | +4.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $367,757 | -7.9% | 4,390 | +11.0% | 0.20% | +16.5% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,459 | -11.2% | 1,184 | 0.0% | 0.20% | +12.2% | |
DE | Sell | DEERE & CO | $359,702 | -28.3% | 1,201 | -0.6% | 0.20% | -9.9% |
PG | PROCTER AND GAMBLE CO | $348,259 | -5.9% | 2,422 | 0.0% | 0.19% | +18.3% | |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $337,449 | -14.7% | 8,147 | -1.9% | 0.19% | +7.4% |
TXN | Sell | TEXAS INSTRS INC | $335,515 | -16.3% | 2,184 | -0.0% | 0.19% | +5.6% |
CSX | CSX CORP | $329,802 | -22.4% | 11,349 | 0.0% | 0.18% | -2.1% | |
ORCL | ORACLE CORP | $325,315 | -15.5% | 4,656 | 0.0% | 0.18% | +6.5% | |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $319,658 | -9.0% | 15,085 | -8.7% | 0.18% | +14.8% |
WMT | Sell | WALMART INC | $318,706 | -18.5% | 2,621 | -0.2% | 0.18% | +2.3% |
CAT | Sell | CATERPILLAR INC | $314,796 | -20.9% | 1,761 | -1.4% | 0.18% | -0.6% |
LMT | LOCKHEED MARTIN CORP | $309,141 | -2.6% | 719 | 0.0% | 0.17% | +22.9% | |
ABT | Buy | ABBOTT LABS | $299,722 | -8.2% | 2,759 | +0.0% | 0.17% | +16.0% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $276,189 | -26.4% | 13,512 | -24.7% | 0.15% | -7.2% |
DIS | Sell | DISNEY WALT CO | $274,042 | -33.5% | 2,903 | -3.4% | 0.15% | -15.9% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $257,103 | -30.3% | 4,950 | -13.8% | 0.14% | -12.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $253,020 | -16.1% | 6,448 | +0.2% | 0.14% | +6.0% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $244,537 | -37.6% | 2,129 | -23.3% | 0.14% | -21.4% |
DTE | Sell | DTE ENERGY CO | $242,853 | -5.7% | 1,916 | -1.6% | 0.14% | +18.4% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $236,888 | -32.3% | 12,293 | -29.8% | 0.13% | -14.8% |
IDV | Buy | ISHARES TRintl sel div etf | $232,870 | -9.0% | 8,574 | +6.4% | 0.13% | +15.0% |
CSCO | Buy | CISCO SYS INC | $233,312 | -23.5% | 5,472 | +0.1% | 0.13% | -3.7% |
PEP | Sell | PEPSICO INC | $231,603 | -1.6% | 1,390 | -1.1% | 0.13% | +24.0% |
IAU | Sell | ISHARES GOLD TRishares new | $223,633 | -23.5% | 6,518 | -17.9% | 0.12% | -3.1% |
IBB | Sell | ISHARES TRishares biotech | $209,381 | -13.0% | 1,780 | -3.6% | 0.12% | +10.4% |
T | Sell | AT&T INC | $205,785 | -11.8% | 9,818 | -0.5% | 0.12% | +11.7% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $204,180 | -38.4% | 3,243 | -24.3% | 0.11% | -22.4% |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $192,797 | -9.1% | 15,829 | -4.4% | 0.11% | +13.8% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $191,205 | -18.6% | 21,654 | -8.7% | 0.11% | +1.9% |
OIA | INVESCO MUNI INCOME OPP TRST | $86,178 | -9.2% | 13,361 | 0.0% | 0.05% | +14.3% | |
ZY | New | ZYMERGEN INC | $18,836 | – | 15,314 | +100.0% | 0.01% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,105 | -100.0% | -0.09% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,927 | -100.0% | -0.09% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.09% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -76 | -100.0% | -0.09% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -736 | -100.0% | -0.09% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,897 | -100.0% | -0.10% | – |
ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,576 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,710 | -100.0% | -0.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,321 | -100.0% | -0.11% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,697 | -100.0% | -0.18% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,510 | -100.0% | -0.77% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -158,264 | -100.0% | -3.16% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -136,531 | -100.0% | -6.18% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -145,111 | -100.0% | -6.60% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -230,322 | -100.0% | -15.04% | – |
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.