Kaydan Wealth Management

Kaydan Wealth Management as of March 31, 2023

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 24.5 $60M 4.0M 15.00
Proshares Tr Short Qqq New 22.0 $54M 4.4M 12.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.4 $25M 238k 106.37
Ishares Tr Core Msci Eafe (IEFA) 7.3 $18M 266k 66.85
Ishares Tr Russell 2000 Etf (IWM) 6.5 $16M 89k 178.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.0M 20k 204.10
First Tr Value Line Divid In SHS (FVD) 1.5 $3.6M 89k 40.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.2M 22k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.0M 20k 154.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.6M 35k 72.94
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 17k 138.11
Apple (AAPL) 0.9 $2.2M 13k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 6.5k 320.93
Raymond James Financial (RJF) 0.8 $2.0M 21k 93.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.0M 7.8k 250.16
Ishares Tr Select Divid Etf (DVY) 0.8 $1.9M 16k 117.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.8M 33k 54.09
Stryker Corporation (SYK) 0.7 $1.6M 5.7k 285.47
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 22k 72.74
Microsoft Corporation (MSFT) 0.6 $1.5M 5.2k 288.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.5M 17k 89.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 21k 63.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.2M 15k 80.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 21k 55.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.3k 249.44
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $981k 34k 28.94
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $930k 9.3k 100.07
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $897k 22k 40.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $847k 2.1k 410.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $839k 19k 44.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $764k 4.9k 156.78
Ishares Tr U S Equity Factr (LRGF) 0.3 $731k 18k 41.44
Pfizer (PFE) 0.3 $718k 18k 40.80
Johnson & Johnson (JNJ) 0.3 $716k 4.6k 155.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $702k 14k 50.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $694k 6.3k 110.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $687k 9.3k 73.83
Ishares Tr U.s. Tech Etf (IYW) 0.3 $667k 7.2k 92.81
Oshkosh Corporation (OSK) 0.3 $664k 8.0k 83.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $663k 5.4k 123.71
Select Sector Spdr Tr Technology (XLK) 0.3 $663k 4.4k 151.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $603k 2.2k 275.98
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $602k 11k 52.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $582k 4.5k 129.46
Fortinet (FTNT) 0.2 $577k 8.7k 66.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $549k 1.2k 458.41
Ford Motor Company (F) 0.2 $526k 42k 12.60
JPMorgan Chase & Co. (JPM) 0.2 $522k 4.0k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $514k 2.1k 244.33
Select Sector Spdr Tr Financial (XLF) 0.2 $511k 16k 32.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $500k 8.1k 61.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $458k 6.2k 73.68
UnitedHealth (UNH) 0.2 $451k 954.00 472.59
General Motors Company (GM) 0.2 $428k 12k 36.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $427k 6.4k 66.40
Deere & Company (DE) 0.2 $416k 1.0k 412.88
Home Depot (HD) 0.2 $402k 1.4k 295.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $401k 6.6k 60.64
Oracle Corporation (ORCL) 0.2 $399k 4.3k 92.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $394k 1.2k 332.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $390k 20k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $385k 18k 21.08
Caterpillar (CAT) 0.2 $384k 1.7k 228.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $372k 8.3k 45.08
Texas Instruments Incorporated (TXN) 0.2 $367k 2.0k 186.01
Coca-Cola Company (KO) 0.1 $365k 5.9k 62.03
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $349k 17k 20.59
Trinet (TNET) 0.1 $345k 4.3k 80.61
Wal-Mart Stores (WMT) 0.1 $342k 2.3k 147.45
CSX Corporation (CSX) 0.1 $340k 11k 29.94
Lockheed Martin Corporation (LMT) 0.1 $333k 704.00 472.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $327k 16k 20.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $322k 3.6k 90.56
Comcast Corp Cl A (CMCSA) 0.1 $317k 8.4k 37.91
DTE Energy Company (DTE) 0.1 $312k 2.8k 109.54
Procter & Gamble Company (PG) 0.1 $301k 2.0k 148.69
Pepsi (PEP) 0.1 $296k 1.6k 182.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $285k 5.0k 57.56
Cisco Systems (CSCO) 0.1 $277k 5.3k 52.27
Mastercard Incorporated Cl A (MA) 0.1 $273k 750.00 363.41
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $250k 188k 1.33
Walt Disney Company (DIS) 0.1 $238k 2.4k 100.13
Raytheon Technologies Corp (RTX) 0.1 $232k 2.4k 97.93
Abbott Laboratories (ABT) 0.1 $225k 2.2k 101.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $208k 11k 19.31
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $204k 1.7k 118.18
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $201k 736.00 273.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $185k 22k 8.59