Kaydan Wealth Management

Kaydan Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New (PSQ) 34.5 $63M 4.2M 14.92
Proshares Tr Short S&p 500 Ne (SH) 26.4 $48M 2.8M 17.28
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $5.8M 32k 179.47
First Tr Value Line Divid In SHS (FVD) 1.8 $3.3M 93k 35.79
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.0M 22k 135.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.9M 23k 127.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.5M 38k 66.42
Raymond James Financial (RJF) 1.2 $2.2M 22k 98.82
Ishares Tr U S Equity Factr (LRGF) 1.2 $2.1M 58k 36.22
Apple (AAPL) 1.1 $2.1M 15k 138.20
Vanguard Index Fds Value Etf (VTV) 1.1 $2.0M 16k 123.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.0 $1.9M 23k 80.27
Ishares Tr Select Divid Etf (DVY) 1.0 $1.8M 17k 107.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 6.3k 267.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 7.2k 219.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $1.6M 36k 43.70
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 23k 66.10
Microsoft Corporation (MSFT) 0.7 $1.3M 5.4k 232.90
General Motors Company (GM) 0.7 $1.3M 39k 32.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $1.2M 17k 72.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 21k 57.85
Stryker Corporation (SYK) 0.6 $1.1M 5.7k 202.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.1M 24k 45.77
Dbx Etf Tr Xtrack Msci All (DBAW) 0.6 $1.0M 36k 27.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $907k 17k 52.67
Ishares Tr Russell 2000 Etf (IWM) 0.5 $905k 5.5k 164.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $901k 4.2k 213.95
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $858k 23k 37.67
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $815k 9.3k 87.70
Pfizer (PFE) 0.4 $785k 18k 43.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $760k 20k 38.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $753k 2.1k 358.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $729k 5.3k 138.77
Johnson & Johnson (JNJ) 0.4 $709k 4.3k 163.37
Ishares Tr Tips Bd Etf (TIP) 0.4 $707k 6.7k 104.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $683k 14k 48.72
Select Sector Spdr Tr Technology (XLK) 0.4 $642k 5.4k 118.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $595k 9.9k 59.99
Oshkosh Corporation (OSK) 0.3 $562k 8.0k 70.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $553k 5.0k 111.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $533k 4.4k 121.11
Ishares Tr U.s. Tech Etf (IYW) 0.3 $527k 7.2k 73.37
UnitedHealth (UNH) 0.3 $524k 1.0k 505.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $522k 11k 45.93
Ford Motor Company (F) 0.3 $505k 45k 11.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $493k 1.2k 401.66
Fortinet (FTNT) 0.3 $474k 9.7k 49.13
Select Sector Spdr Tr Financial (XLF) 0.3 $455k 15k 30.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $450k 2.0k 226.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $446k 2.1k 210.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $441k 8.0k 55.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $434k 21k 20.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $421k 6.8k 61.99
Home Depot (HD) 0.2 $413k 1.5k 275.94
JPMorgan Chase & Co. (JPM) 0.2 $409k 3.9k 104.50
Deere & Company (DE) 0.2 $408k 1.2k 333.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $388k 19k 20.39
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $357k 6.6k 53.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $340k 1.2k 287.30
3M Company (MMM) 0.2 $336k 3.0k 110.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $334k 8.1k 41.04
Coca-Cola Company (KO) 0.2 $331k 5.9k 56.02
Wal-Mart Stores (WMT) 0.2 $328k 2.5k 129.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $320k 15k 21.18
Texas Instruments Incorporated (TXN) 0.2 $319k 2.1k 154.75
CSX Corporation (CSX) 0.2 $302k 11k 26.64
Procter & Gamble Company (PG) 0.2 $294k 2.3k 126.25
Caterpillar (CAT) 0.2 $289k 1.8k 164.08
Oracle Corporation (ORCL) 0.2 $282k 4.6k 61.07
Lockheed Martin Corporation (LMT) 0.2 $278k 719.00 386.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 3.2k 79.54
Abbott Laboratories (ABT) 0.1 $255k 2.6k 96.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $251k 13k 19.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $249k 5.0k 50.38
Mastercard Incorporated Cl A (MA) 0.1 $233k 821.00 284.34
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $230k 2.1k 110.07
Pepsi (PEP) 0.1 $227k 1.4k 163.22
Walt Disney Company (DIS) 0.1 $225k 2.4k 94.33
Cisco Systems (CSCO) 0.1 $219k 5.5k 40.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $212k 11k 18.64
DTE Energy Company (DTE) 0.1 $209k 1.8k 115.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $176k 22k 8.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 13k 5.86
Zymergen 0.0 $33k 12k 2.78