$181 Million is the total value of Kaydan Wealth Management, Inc.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,755,962 | -12.8% | 32,072 | -8.3% | 3.18% | -13.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,319,357 | -87.0% | 92,745 | -85.8% | 1.83% | -87.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,995,865 | -12.2% | 22,165 | -6.8% | 1.65% | -12.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,891,555 | -6.9% | 22,718 | -1.9% | 1.60% | -7.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,504,003 | -16.6% | 37,700 | -12.1% | 1.38% | -17.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $2,104,128 | -9.0% | 58,093 | -4.7% | 1.16% | -9.8% |
| AAPL | Sell | APPLE INC | $2,050,346 | -4.9% | 14,836 | -5.9% | 1.13% | -5.7% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,874,144 | -9.4% | 23,348 | -5.6% | 1.03% | -10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,837,987 | -10.5% | 17,142 | -1.7% | 1.02% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,682,669 | -7.5% | 6,296 | -3.0% | 0.93% | -8.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,574,043 | -17.4% | 36,019 | -5.2% | 0.87% | -18.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,548,858 | -6.3% | 23,432 | -0.5% | 0.86% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $1,264,181 | -13.4% | 5,428 | -4.5% | 0.70% | -14.1% |
| GM | Sell | GENERAL MTRS CO | $1,253,467 | -0.9% | 39,061 | -1.9% | 0.69% | -1.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,247,384 | -8.5% | 17,272 | -3.6% | 0.69% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,236,312 | -4.9% | 21,371 | -0.8% | 0.68% | -5.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,073,307 | -16.5% | 23,450 | -5.8% | 0.59% | -17.2% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,011,036 | -7.8% | 36,329 | -2.7% | 0.56% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $900,516 | -7.0% | 4,209 | -3.2% | 0.50% | -7.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $857,633 | -11.7% | 22,767 | -8.7% | 0.47% | -12.6% |
| IYY | Sell | ISHARES TRdow jones us etf | $814,908 | -6.0% | 9,292 | -1.1% | 0.45% | -6.8% |
| PFE | Sell | PFIZER INC | $784,605 | -18.6% | 17,930 | -2.4% | 0.43% | -19.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $760,180 | -13.7% | 19,552 | -9.2% | 0.42% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $752,921 | -16.7% | 2,099 | -12.0% | 0.42% | -17.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $728,681 | -12.1% | 5,251 | -6.1% | 0.40% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,857 | -10.2% | 4,339 | -2.4% | 0.39% | -10.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $682,860 | -32.2% | 14,016 | -29.6% | 0.38% | -32.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $532,763 | -7.1% | 4,399 | -1.6% | 0.29% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $524,232 | -12.8% | 1,038 | -11.3% | 0.29% | -13.7% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $522,178 | -14.1% | 11,369 | -6.5% | 0.29% | -15.0% |
| F | Sell | FORD MTR CO DEL | $504,780 | -5.5% | 45,070 | -6.1% | 0.28% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $493,238 | -10.5% | 1,228 | -7.9% | 0.27% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,627 | -6.1% | 2,118 | -2.4% | 0.25% | -6.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $434,284 | -3.7% | 20,809 | -3.3% | 0.24% | -4.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $420,905 | -38.7% | 6,790 | -32.1% | 0.23% | -39.3% |
| HD | Sell | HOME DEPOT INC | $413,082 | -2.8% | 1,497 | -3.4% | 0.23% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $409,222 | -32.3% | 3,916 | -27.1% | 0.23% | -32.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $388,269 | -4.7% | 19,042 | -3.1% | 0.21% | -5.7% |
| KO | Sell | COCA COLA CO | $331,244 | -13.5% | 5,913 | -2.9% | 0.18% | -14.1% |
| WMT | Sell | WALMART INC | $328,318 | +3.0% | 2,531 | -3.4% | 0.18% | +2.3% |
| TXN | Sell | TEXAS INSTRS INC | $319,100 | -4.9% | 2,062 | -5.6% | 0.18% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $294,415 | -15.5% | 2,332 | -3.7% | 0.16% | -16.0% |
| ORCL | Sell | ORACLE CORP | $281,716 | -13.4% | 4,613 | -0.9% | 0.16% | -13.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $258,095 | -29.8% | 3,245 | -26.1% | 0.14% | -30.7% |
| ABT | Sell | ABBOTT LABS | $255,353 | -14.8% | 2,639 | -4.3% | 0.14% | -15.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $250,465 | -9.3% | 12,558 | -7.1% | 0.14% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,443 | -39.5% | 821 | -32.9% | 0.13% | -40.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $230,373 | -5.8% | 2,093 | -1.7% | 0.13% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $224,599 | -18.0% | 2,381 | -18.0% | 0.12% | -19.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $211,873 | -10.6% | 11,367 | -7.5% | 0.12% | -11.4% |
| DTE | Sell | DTE ENERGY CO | $208,701 | -14.1% | 1,814 | -5.3% | 0.12% | -14.8% |
| ZY | Sell | ZYMERGEN INC | $33,165 | +76.1% | 11,930 | -22.1% | 0.02% | +80.0% |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -15,829 | -100.0% | -0.11% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -3,243 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,818 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,780 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,518 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,574 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,448 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,277,129 | -100.0% | -12.83% | – |
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.