$250 Million is the total value of Kaydan Wealth Management, Inc.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Buy | PROSHARES TRshort qqq new | $64,722,545 | +3.5% | 4,396,912 | +4.9% | 25.88% | -25.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $48,580,418 | +1.5% | 3,030,594 | +9.5% | 19.43% | -26.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $31,160,189 | – | 312,979 | +100.0% | 12.46% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $18,748,913 | – | 284,895 | +100.0% | 7.50% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,939,341 | +886.2% | 145,025 | +742.7% | 3.58% | +615.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,705,938 | +862.5% | 49,931 | +810.3% | 3.48% | +597.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,244,727 | +13.9% | 15,992 | +0.2% | 0.90% | -17.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,770,210 | +12.1% | 7,318 | +1.6% | 0.71% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,714,311 | +1.9% | 6,438 | +2.3% | 0.69% | -26.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $860,261 | +13.2% | 19,587 | +0.2% | 0.34% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $771,648 | +8.9% | 4,368 | +0.7% | 0.31% | -21.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $658,454 | +19.1% | 5,263 | +6.2% | 0.26% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $610,646 | +14.6% | 4,495 | +2.2% | 0.24% | -17.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $543,814 | +19.6% | 15,901 | +6.2% | 0.22% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $529,025 | +29.3% | 3,945 | +0.7% | 0.21% | -6.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $530,668 | +17.9% | 2,184 | +9.9% | 0.21% | -14.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $497,397 | +12.8% | 8,029 | +0.6% | 0.20% | -18.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $384,177 | +14.9% | 8,253 | +1.3% | 0.15% | -16.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $355,964 | +68.0% | 18,809 | +65.5% | 0.14% | +21.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $317,847 | – | 188,075 | +100.0% | 0.13% | – | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $295,302 | +17.9% | 14,662 | +16.8% | 0.12% | -14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $291,398 | +24.8% | 838 | +2.1% | 0.12% | -9.3% |
| CI | New | CIGNA CORP NEW | $224,649 | – | 678 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $213,750 | – | 6,112 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $208,932 | – | 736 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.