$239 Million is the total value of Kaydan Wealth Management, Inc.'s 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,786,802 | +963.0% | 225,787 | +927.3% | 14.16% | +986.8% |
PSQ | Sell | PROSHARES TRshort qqq new | $32,499,705 | -39.5% | 3,074,712 | -30.3% | 13.62% | -38.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $31,476,331 | +98.7% | 168,080 | +89.2% | 13.19% | +103.1% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $27,055,846 | -54.7% | 1,949,268 | -51.1% | 11.34% | -53.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $25,438,253 | +42.9% | 376,863 | +41.5% | 10.66% | +46.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $9,191,718 | -63.7% | 89,292 | -62.5% | 3.85% | -62.9% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,197,528 | – | 113,293 | +100.0% | 3.02% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,226,512 | +6.4% | 19,187 | -1.4% | 1.77% | +8.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,521,004 | -2.0% | 87,827 | -1.8% | 1.48% | +0.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,166,898 | +4.2% | 19,497 | -1.2% | 1.33% | +6.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,862,721 | +11.1% | 38,129 | +7.9% | 1.20% | +13.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,575,705 | +9.8% | 18,126 | +6.8% | 1.08% | +12.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,405,663 | +16.1% | 6,512 | +0.9% | 1.01% | +18.7% |
AAPL | Sell | APPLE INC | $2,253,888 | +1.7% | 11,620 | -13.6% | 0.94% | +4.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,245,067 | +15.1% | 8,586 | +10.1% | 0.94% | +17.6% |
RJF | RAYMOND JAMES FINL INC | $2,218,084 | +11.3% | 21,375 | 0.0% | 0.93% | +13.8% | |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,927,274 | +8.4% | 32,855 | -0.1% | 0.81% | +10.8% |
DVY | Buy | ISHARES TRselect divid etf | $1,832,574 | -3.2% | 16,175 | +0.1% | 0.77% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $1,745,608 | +15.6% | 5,126 | -2.2% | 0.73% | +18.3% |
SYK | STRYKER CORPORATION | $1,731,386 | +6.9% | 5,675 | 0.0% | 0.73% | +9.3% | |
USMV | Sell | ISHARES TRmsci usa min vol | $1,583,972 | -2.1% | 21,310 | -4.2% | 0.66% | +0.2% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,499,799 | -0.5% | 15,571 | -7.0% | 0.63% | +1.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,447,095 | +8.6% | 20,532 | -1.5% | 0.61% | +11.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,259,455 | +16.6% | 4,451 | +2.7% | 0.53% | +19.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,132,143 | -2.0% | 20,188 | -3.5% | 0.48% | +0.4% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,125,230 | -5.7% | 13,394 | -9.7% | 0.47% | -3.5% |
IYY | ISHARES TRdow jones us etf | $1,006,602 | +8.3% | 9,292 | 0.0% | 0.42% | +10.8% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $946,942 | +11.8% | 2,125 | +3.2% | 0.40% | +14.4% |
DBAW | Sell | DBX ETF TRxtrack msci all | $929,536 | -5.2% | 32,107 | -5.3% | 0.39% | -3.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $922,325 | +2.8% | 21,934 | +0.2% | 0.39% | +5.2% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $872,480 | +4.0% | 18,524 | -0.9% | 0.37% | +6.4% |
TIP | Buy | ISHARES TRtips bd etf | $856,440 | +23.4% | 7,958 | +26.4% | 0.36% | +26.0% |
IYW | ISHARES TRu.s. tech etf | $782,122 | +17.3% | 7,184 | 0.0% | 0.33% | +20.1% | |
LRGF | Sell | ISHARES TRu s equity factr | $783,276 | +7.2% | 17,578 | -0.3% | 0.33% | +9.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $764,409 | +0.0% | 4,671 | -4.2% | 0.32% | +2.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $762,898 | +15.1% | 4,388 | 0.0% | 0.32% | +17.6% | |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $742,526 | +8.1% | 9,306 | 0.0% | 0.31% | +10.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $737,099 | +3.0% | 4,453 | -3.6% | 0.31% | +5.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $723,254 | +3.0% | 14,271 | +3.5% | 0.30% | +5.2% |
OSK | OSHKOSH CORP | $691,681 | +4.1% | 7,988 | 0.0% | 0.29% | +6.6% | |
FTNT | Sell | FORTINET INC | $655,063 | +13.6% | 8,666 | -0.1% | 0.28% | +16.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $644,771 | -2.8% | 5,260 | -1.9% | 0.27% | -0.7% |
PFE | Sell | PFIZER INC | $635,508 | -11.5% | 17,326 | -1.5% | 0.27% | -9.5% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $629,233 | +4.6% | 11,256 | -1.0% | 0.26% | +6.9% |
F | Sell | FORD MTR CO DEL | $622,312 | +18.4% | 41,131 | -1.4% | 0.26% | +20.8% |
JPM | JPMORGAN CHASE & CO | $582,633 | +11.6% | 4,006 | 0.0% | 0.24% | +14.0% | |
IWF | ISHARES TRrus 1000 grw etf | $578,979 | +12.6% | 2,104 | 0.0% | 0.24% | +15.2% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $562,300 | -6.7% | 1,912 | -12.5% | 0.24% | -4.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,761 | +2.4% | 1,173 | -2.0% | 0.24% | +4.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $515,033 | +3.0% | 8,098 | +0.2% | 0.22% | +5.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $514,992 | -11.5% | 3,880 | -13.7% | 0.22% | -9.6% |
ORCL | ORACLE CORP | $511,492 | +28.2% | 4,295 | 0.0% | 0.21% | +30.5% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $469,378 | -8.2% | 13,924 | -12.4% | 0.20% | -6.2% |
GM | Buy | GENERAL MTRS CO | $464,378 | +8.5% | 12,043 | +3.2% | 0.20% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $433,057 | -3.9% | 901 | -5.6% | 0.18% | -1.6% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $433,570 | -5.3% | 5,774 | -7.1% | 0.18% | -3.2% |
IMCB | ISHARES TRmrgstr md cp etf | $418,980 | +4.4% | 6,620 | 0.0% | 0.18% | +6.7% | |
CAT | CATERPILLAR INC | $412,626 | +7.5% | 1,677 | 0.0% | 0.17% | +10.2% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,118 | +3.4% | 1,184 | 0.0% | 0.17% | +6.2% | |
DE | Sell | DEERE & CO | $407,216 | -2.1% | 1,005 | -0.2% | 0.17% | +0.6% |
HD | Sell | HOME DEPOT INC | $408,802 | +1.6% | 1,316 | -3.4% | 0.17% | +3.6% |
TNET | TRINET GROUP INC | $406,567 | +17.8% | 4,281 | 0.0% | 0.17% | +20.6% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $386,316 | +0.4% | 18,248 | +0.0% | 0.16% | +2.5% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $387,148 | +4.1% | 8,253 | 0.0% | 0.16% | +5.9% | |
CSX | CSX CORP | $387,001 | +13.9% | 11,349 | 0.0% | 0.16% | +16.5% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $366,559 | +13.8% | 3,747 | +5.3% | 0.15% | +16.7% |
WMT | Sell | WALMART INC | $359,628 | +5.2% | 2,288 | -1.3% | 0.15% | +7.9% |
TXN | TEXAS INSTRS INC | $355,540 | -3.2% | 1,975 | 0.0% | 0.15% | -1.3% | |
KO | COCA COLA CO | $354,092 | -2.9% | 5,880 | 0.0% | 0.15% | -1.3% | |
GINKGO BIOWORKS HOLDINGS INC | $349,820 | +39.8% | 188,075 | 0.0% | 0.15% | +42.7% | ||
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $348,656 | -0.1% | 16,950 | +0.0% | 0.15% | +2.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $347,968 | +9.8% | 8,375 | +0.2% | 0.15% | +12.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $324,115 | -0.7% | 16,101 | +0.0% | 0.14% | +1.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $315,360 | -5.2% | 685 | -2.7% | 0.13% | -2.9% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $315,424 | -19.1% | 16,649 | -18.1% | 0.13% | -17.5% |
CNI | New | CANADIAN NATL RY CO | $313,813 | – | 2,592 | +100.0% | 0.13% | – |
DTE | Sell | DTE ENERGY CO | $307,726 | -1.3% | 2,797 | -1.8% | 0.13% | +0.8% |
PG | PROCTER AND GAMBLE CO | $307,425 | +2.1% | 2,026 | 0.0% | 0.13% | +4.9% | |
IMCG | ISHARES TRmrgstr md cp grw | $301,653 | +5.9% | 4,950 | 0.0% | 0.13% | +7.7% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $285,143 | +4.6% | 725 | -3.3% | 0.12% | +7.1% |
PEP | Sell | PEPSICO INC | $282,215 | -4.5% | 1,524 | -6.0% | 0.12% | -2.5% |
CSCO | CISCO SYS INC | $273,705 | -1.0% | 5,290 | 0.0% | 0.12% | +1.8% | |
ABT | Buy | ABBOTT LABS | $242,801 | +7.7% | 2,227 | +0.0% | 0.10% | +10.9% |
IJR | New | ISHARES TRcore s&p scp etf | $221,921 | – | 2,227 | +100.0% | 0.09% | – |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $217,586 | +6.9% | 1,714 | -0.5% | 0.09% | +9.6% |
DIS | Sell | DISNEY WALT CO | $211,147 | -11.3% | 2,365 | -0.5% | 0.09% | -10.2% |
IYH | ISHARES TRus hlthcare etf | $206,386 | +2.6% | 736 | 0.0% | 0.09% | +6.1% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $205,330 | -1.4% | 10,792 | +0.0% | 0.09% | +1.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,623 | – | 603 | +100.0% | 0.09% | – |
AMZN | New | AMAZON COM INC | $202,579 | – | 1,554 | +100.0% | 0.08% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -21,513 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,364 | -100.0% | -0.10% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,424 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.