$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Sell | PROSHARES TRshort qqq new | $32,499,705 | -39.5% | 3,074,712 | -30.3% | 13.62% | -38.1% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $27,055,846 | -54.7% | 1,949,268 | -51.1% | 11.34% | -53.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,191,718 | -63.7% | 89,292 | -62.5% | 3.85% | -62.9% |
| 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% |
| AAPL | Sell | APPLE INC | $2,253,888 | +1.7% | 11,620 | -13.6% | 0.94% | +4.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,927,274 | +8.4% | 32,855 | -0.1% | 0.81% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,745,608 | +15.6% | 5,126 | -2.2% | 0.73% | +18.3% |
| 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% |
| 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% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $929,536 | -5.2% | 32,107 | -5.3% | 0.39% | -3.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $872,480 | +4.0% | 18,524 | -0.9% | 0.37% | +6.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $737,099 | +3.0% | 4,453 | -3.6% | 0.31% | +5.5% |
| 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% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $514,992 | -11.5% | 3,880 | -13.7% | 0.22% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $469,378 | -8.2% | 13,924 | -12.4% | 0.20% | -6.2% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $359,628 | +5.2% | 2,288 | -1.3% | 0.15% | +7.9% |
| 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% |
| DTE | Sell | DTE ENERGY CO | $307,726 | -1.3% | 2,797 | -1.8% | 0.13% | +0.8% |
| 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% |
| 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% |
| 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.