Kaydan Wealth Management, Inc. - Q1 2023 holdings

Add to watchlist

$244 Million is the total value of Kaydan Wealth Management, Inc.'s 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SH BuyPROSHARES TRshort s&p 500 ne$59,761,096
+23.0%
3,984,073
+31.5%
24.50%
+26.1%
PSQ BuyPROSHARES TRshort qqq new$53,706,533
-17.0%
4,409,403
+0.3%
22.02%
-14.9%
IEFA BuyISHARES TRcore msci eafe$17,802,690
+99.1%
266,308
+83.6%
7.30%
+104.1%
IWM BuyISHARES TRrussell 2000 etf$15,844,755
+82.0%
88,816
+77.9%
6.50%
+86.6%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$2,577,155
+1.0%
35,333
+3.8%
1.06%
+3.6%
VTV BuyVANGUARD INDEX FDSvalue etf$2,344,770
+4.5%
16,978
+6.2%
0.96%
+7.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,071,924
+20.9%
6,456
+0.3%
0.85%
+23.8%
IJH BuyISHARES TRcore s&p mcp etf$1,951,245
+10.2%
7,800
+6.6%
0.80%
+13.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,080,574
+23.0%
4,332
+5.1%
0.44%
+26.2%
IVV BuyISHARES TRcore s&p500 etf$846,621
+9.2%
2,060
+2.1%
0.35%
+11.9%
JNJ BuyJOHNSON & JOHNSON$715,826
-7.2%
4,618
+5.7%
0.29%
-5.2%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$702,250
+1.8%
13,787
+0.1%
0.29%
+4.3%
SDY BuySPDR SER TRs&p divid etf$663,086
+0.7%
5,360
+1.8%
0.27%
+3.4%
JPM BuyJPMORGAN CHASE & CO$522,022
-1.3%
4,006
+1.5%
0.21%
+0.9%
DLN BuyWISDOMTREE TRus largecap divd$500,014
+0.5%
8,083
+0.7%
0.20%
+3.0%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$457,774
+6.6%
6,213
+0.7%
0.19%
+9.3%
DE BuyDEERE & CO$415,770
-1.8%
1,007
+2.0%
0.17%
+0.6%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$389,672
+9.5%
20,338
+8.1%
0.16%
+12.7%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$384,652
+6.5%
18,247
+6.0%
0.16%
+9.7%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$348,976
+8.8%
16,949
+8.3%
0.14%
+11.7%
TNET NewTRINET GROUP INC$345,091–4,281
+100.0%
0.14%–
BSCP BuyINVESCO EXCH TRD SLF IDX FD$326,512
+10.6%
16,100
+9.8%
0.13%
+13.6%
ITOT BuyISHARES TRcore s&p ttl stk$322,208
+18.9%
3,558
+11.3%
0.13%
+22.2%
CMCSA BuyCOMCAST CORP NEWcl a$316,988
+48.3%
8,362
+36.8%
0.13%
+52.9%
DTE BuyDTE ENERGY CO$311,860
+49.1%
2,847
+59.9%
0.13%
+52.4%
PEP BuyPEPSICO INC$295,632
+17.8%
1,622
+16.7%
0.12%
+21.0%
CSCO BuyCISCO SYS INC$276,535
+14.7%
5,290
+4.5%
0.11%
+17.7%
DIS NewDISNEY WALT CO$238,009–2,377
+100.0%
0.10%–
RTX NewRAYTHEON TECHNOLOGIES CORP$231,507–2,364
+100.0%
0.10%–
BSCR NewINVESCO EXCH TRD SLF IDX FD$208,326–10,791
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR VALUE LINE DIVID IN8Q3 202314.2%
ISHARES TR8Q3 202310.7%
INVESCO EXCHANGE TRADED FD T8Q3 202314.2%
ISHARES TR8Q3 202312.6%
ISHARES TR8Q3 202313.2%
VANGUARD INDEX FDS8Q3 20233.8%
VANGUARD SPECIALIZED FUNDS8Q3 20231.9%
FIRST TR EXCHANGE-TRADED FD8Q3 20231.7%
ISHARES TR8Q3 20233.7%
ISHARES TR8Q3 20236.0%

View Kaydan Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-11-02
13F-HR2023-07-17
13F-HR2023-04-10
13F-HR2023-02-24
13F-HR2023-02-24
13F-HR2023-02-24
13F-HR2023-02-24
13F-HR2023-02-06

View Kaydan Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Export Kaydan Wealth Management, Inc.'s holdings

CSVXLS