Kaydan Wealth Management

Kaydan Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq New 13.3 $33M 3.1M 10.89
Select Sector Spdr Tr Energy (XLE) 11.9 $30M 331k 90.39
Proshares Tr Short S&p 500 Ne 8.2 $21M 1.4M 14.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $18M 126k 141.69
Ishares Tr Core Msci Eafe (IEFA) 6.7 $17M 260k 64.35
Vanguard Index Fds Value Etf (VTV) 6.6 $17M 120k 137.93
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 5.8 $15M 980k 14.84
Ishares Tr Msci Eafe Etf (EFA) 5.7 $14M 207k 68.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 5.1 $13M 232k 55.51
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $9.3M 37k 249.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.9M 19k 212.41
First Tr Value Line Divid In SHS (FVD) 1.3 $3.2M 87k 37.39
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.0M 19k 155.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $2.9M 40k 73.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.3M 6.5k 358.27
Raymond James Financial (RJF) 0.9 $2.1M 21k 100.43
Apple (AAPL) 0.8 $1.9M 11k 171.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.8M 32k 56.09
Ishares Tr Select Divid Etf (DVY) 0.7 $1.7M 16k 107.64
Microsoft Corporation (MSFT) 0.6 $1.6M 5.0k 315.75
Stryker Corporation (SYK) 0.6 $1.6M 5.7k 273.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 8.5k 176.74
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 21k 72.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.4M 15k 92.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 20k 68.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.4k 272.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.1M 13k 81.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.0M 20k 53.52
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $971k 9.3k 104.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $940k 2.2k 429.35
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $883k 22k 40.96
Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $880k 31k 28.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $841k 18k 45.95
Oshkosh Corporation (OSK) 0.3 $762k 8.0k 95.43
Ishares Tr U.s. Tech Etf (IYW) 0.3 $754k 7.2k 104.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $743k 23k 31.82
Ishares Tr U S Equity Factr (LRGF) 0.3 $735k 17k 43.32
Select Sector Spdr Tr Technology (XLK) 0.3 $719k 4.4k 163.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $703k 9.3k 75.84
Johnson & Johnson (JNJ) 0.3 $694k 4.5k 155.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $609k 5.3k 115.01
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $594k 11k 54.09
JPMorgan Chase & Co. (JPM) 0.2 $581k 4.0k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $581k 2.2k 265.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $578k 12k 48.88
Pfizer (PFE) 0.2 $564k 17k 33.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $530k 1.2k 456.64
Fortinet (FTNT) 0.2 $508k 8.7k 58.68
Ford Motor Company (F) 0.2 $499k 40k 12.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $499k 18k 28.15
Trinet (TNET) 0.2 $497k 4.3k 116.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $490k 8.0k 61.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $474k 3.7k 128.74
Exxon Mobil Corporation (XOM) 0.2 $464k 3.9k 117.58
Caterpillar (CAT) 0.2 $458k 1.7k 273.00
Oracle Corporation (ORCL) 0.2 $449k 4.2k 105.92
Select Sector Spdr Tr Financial (XLF) 0.2 $448k 14k 33.17
UnitedHealth (UNH) 0.2 $429k 850.00 504.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $397k 1.2k 334.95
Home Depot (HD) 0.2 $395k 1.3k 302.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $393k 5.5k 71.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $385k 6.5k 59.73
Deere & Company (DE) 0.2 $379k 1.0k 377.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $367k 17k 21.23
General Motors Company (GM) 0.1 $366k 11k 32.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $366k 8.3k 44.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 3.9k 94.18
Comcast Corp Cl A (CMCSA) 0.1 $363k 8.2k 44.34
Wal-Mart Stores (WMT) 0.1 $361k 2.3k 159.93
CSX Corporation (CSX) 0.1 $349k 11k 30.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $344k 17k 20.67
Ginkgo Bioworks Holdings Cl A Shs 0.1 $340k 188k 1.81
Coca-Cola Company (KO) 0.1 $329k 5.9k 55.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $324k 16k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $313k 17k 18.79
Procter & Gamble Company (PG) 0.1 $296k 2.0k 145.86
Texas Instruments Incorporated (TXN) 0.1 $295k 1.9k 159.01
Mastercard Incorporated Cl A (MA) 0.1 $287k 725.00 395.91
Cisco Systems (CSCO) 0.1 $284k 5.3k 53.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $283k 5.0k 57.13
Canadian Natl Ry (CNI) 0.1 $281k 2.6k 108.33
Lockheed Martin Corporation (LMT) 0.1 $280k 685.00 408.96
DTE Energy Company (DTE) 0.1 $278k 2.8k 99.28
Pepsi (PEP) 0.1 $258k 1.5k 169.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.6k 131.85
Abbott Laboratories (ABT) 0.1 $216k 2.2k 96.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 603.00 350.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $211k 2.2k 94.33
Amgen (AMGN) 0.1 $210k 780.00 268.76
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $207k 5.1k 40.27
ConocoPhillips (COP) 0.1 $206k 1.7k 119.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $202k 11k 18.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $164k 22k 7.61