Kaydan Wealth Management

Kaydan Wealth Management as of June 30, 2022

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 16.2 $29M 1.8M 16.50
Proshares Tr Short Qqq New 16.0 $29M 2.0M 14.40
First Tr Value Line Divid In SHS (FVD) 14.2 $25M 655k 38.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 12.8 $23M 1.3M 18.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $6.6M 35k 188.62
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $3.4M 24k 143.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 23k 134.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.0M 43k 69.93
Ishares Tr U S Equity Factr (LRGF) 1.3 $2.3M 61k 37.90
Apple (AAPL) 1.2 $2.2M 16k 136.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.2 $2.1M 25k 83.66
Ishares Tr Select Divid Etf (DVY) 1.1 $2.1M 17k 117.67
Raymond James Financial (RJF) 1.1 $2.0M 22k 89.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $1.9M 38k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.8M 6.5k 280.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 24k 70.21
Microsoft Corporation (MSFT) 0.8 $1.5M 5.7k 256.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $1.4M 18k 76.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 22k 60.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 25k 51.61
General Motors Company (GM) 0.7 $1.3M 40k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 5.5k 226.24
Stryker Corporation (SYK) 0.6 $1.1M 5.7k 198.93
Dbx Etf Tr Xtrack Msci All (DBAW) 0.6 $1.1M 37k 29.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.0M 20k 50.61
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $972k 25k 38.98
Vanguard Index Fds Growth Etf (VUG) 0.5 $969k 4.3k 222.89
Pfizer (PFE) 0.5 $963k 18k 52.43
Ishares Tr Core Msci Eafe (IEFA) 0.5 $949k 16k 58.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $904k 2.4k 379.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $881k 22k 40.92
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $867k 9.4k 92.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $829k 5.6k 148.20
Johnson & Johnson (JNJ) 0.4 $789k 4.4k 177.52
Ishares Tr Tips Bd Etf (TIP) 0.4 $734k 6.4k 113.91
Ishares Tr Russell 2000 Etf (IWM) 0.4 $700k 4.1k 169.34
Select Sector Spdr Tr Technology (XLK) 0.4 $687k 5.4k 127.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $687k 10k 68.61
Oshkosh Corporation (OSK) 0.4 $656k 8.0k 82.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $632k 9.9k 63.73
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $608k 12k 50.01
JPMorgan Chase & Co. (JPM) 0.3 $605k 5.4k 112.61
UnitedHealth (UNH) 0.3 $601k 1.2k 513.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $574k 7.2k 79.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $573k 4.5k 128.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $551k 1.3k 413.49
Fortinet (FTNT) 0.3 $546k 9.7k 56.58
Ford Motor Company (F) 0.3 $534k 48k 11.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $492k 4.1k 118.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $475k 2.2k 218.71
Select Sector Spdr Tr Financial (XLF) 0.3 $471k 15k 31.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $470k 2.0k 236.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $451k 22k 20.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $444k 7.5k 59.10
Home Depot (HD) 0.2 $425k 1.5k 274.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $408k 20k 20.74
3M Company (MMM) 0.2 $394k 3.0k 129.41
Mastercard Incorporated Cl A (MA) 0.2 $386k 1.2k 315.48
Coca-Cola Company (KO) 0.2 $383k 6.1k 62.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $373k 6.6k 56.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $368k 4.4k 83.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $365k 1.2k 307.82
Deere & Company (DE) 0.2 $360k 1.2k 299.50
Procter & Gamble Company (PG) 0.2 $348k 2.4k 143.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $337k 8.1k 41.42
Texas Instruments Incorporated (TXN) 0.2 $336k 2.2k 153.62
CSX Corporation (CSX) 0.2 $330k 11k 29.06
Oracle Corporation (ORCL) 0.2 $325k 4.7k 69.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $320k 15k 21.19
Wal-Mart Stores (WMT) 0.2 $319k 2.6k 121.60
Caterpillar (CAT) 0.2 $315k 1.8k 178.76
Lockheed Martin Corporation (LMT) 0.2 $309k 719.00 429.96
Abbott Laboratories (ABT) 0.2 $300k 2.8k 108.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $276k 14k 20.44
Walt Disney Company (DIS) 0.2 $274k 2.9k 94.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $257k 5.0k 51.94
Comcast Corp Cl A (CMCSA) 0.1 $253k 6.4k 39.24
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $245k 2.1k 114.86
DTE Energy Company (DTE) 0.1 $243k 1.9k 126.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $237k 12k 19.27
Cisco Systems (CSCO) 0.1 $233k 5.5k 42.64
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 8.6k 27.16
Pepsi (PEP) 0.1 $232k 1.4k 166.62
Ishares Gold Tr Ishares New (IAU) 0.1 $224k 6.5k 34.31
Ishares Tr Ishares Biotech (IBB) 0.1 $209k 1.8k 117.63
At&t (T) 0.1 $206k 9.8k 20.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $204k 3.2k 62.96
Blackrock Muniassets Fund (MUA) 0.1 $193k 16k 12.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $191k 22k 8.83
Invesco Municipal Income Opp Trust (OIA) 0.0 $86k 13k 6.45
Zymergen 0.0 $19k 15k 1.23