Kaydan Wealth Management

Kaydan Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Kaydan Wealth Management

Kaydan Wealth Management holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.6 $36M 207k 174.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 8.7 $30M 374k 79.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.6 $29M 145k 200.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $29M 291k 98.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.3 $28M 285k 98.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.9 $27M 149k 179.16
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 6.5 $22M 2.0M 11.20
Ishares Gold Tr Ishares New (IAU) 5.6 $19M 385k 49.70
Ishares Tr Core Msci Eafe (IEFA) 5.5 $19M 240k 78.05
Proshares Tr Short Qqq (PSQ) 3.3 $11M 287k 39.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.0M 18k 283.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.4M 48k 90.80
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.8M 19k 198.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.7M 60k 62.32
First Tr Value Line Divid In SHS (FVD) 1.1 $3.7M 81k 45.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.3M 6.7k 488.07
Raymond James Financial (RJF) 0.8 $2.6M 21k 122.46
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.5M 11k 220.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $2.4M 30k 80.30
Apple (AAPL) 0.7 $2.4M 10k 233.00
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 5.6k 383.93
Microsoft Corporation (MSFT) 0.6 $2.2M 5.0k 430.33
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 3.6k 576.82
Stryker Corporation (SYK) 0.6 $2.1M 5.7k 361.26
Ishares Tr Select Divid Etf (DVY) 0.6 $2.0M 15k 135.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 20k 95.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.5 $1.7M 15k 117.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 18k 91.31
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $1.3M 9.3k 139.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $1.2M 12k 104.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 18k 64.74
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 22k 51.13
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 7.2k 151.62
General Motors Company (GM) 0.3 $1.1M 24k 44.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.1M 18k 59.21
Dbx Etf Tr Xtrack Msci All (DBAW) 0.3 $1.0M 29k 34.90
Select Sector Spdr Tr Technology (XLK) 0.3 $990k 4.4k 225.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $949k 23k 40.63
Ishares Tr U S Equity Factr (LRGF) 0.3 $940k 16k 58.77
JPMorgan Chase & Co. (JPM) 0.3 $861k 4.1k 210.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $854k 8.8k 96.95
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $835k 12k 71.51
Oshkosh Corporation (OSK) 0.2 $801k 8.0k 100.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $770k 2.1k 375.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $713k 5.7k 125.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $704k 5.0k 142.04
Oracle Corporation (ORCL) 0.2 $702k 4.1k 170.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $700k 1.2k 569.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $684k 8.7k 78.56
Johnson & Johnson (JNJ) 0.2 $672k 4.1k 162.07
Caterpillar (CAT) 0.2 $656k 1.7k 391.12
Fortinet (FTNT) 0.2 $603k 7.8k 77.55
Home Depot (HD) 0.2 $550k 1.4k 405.25
Wal-Mart Stores (WMT) 0.2 $545k 6.8k 80.75
Exxon Mobil Corporation (XOM) 0.2 $539k 4.6k 117.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $538k 14k 37.70
Amgen (AMGN) 0.2 $535k 1.7k 322.21
Select Sector Spdr Tr Financial (XLF) 0.2 $522k 12k 45.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $501k 1.2k 423.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $493k 5.6k 88.28
Ford Motor Company (F) 0.1 $487k 46k 10.56
Coca-Cola Company (KO) 0.1 $483k 6.7k 71.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $470k 8.1k 58.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $464k 3.0k 154.02
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $436k 8.4k 51.96
UnitedHealth (UNH) 0.1 $434k 743.00 584.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 2.6k 167.19
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $410k 5.4k 76.02
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $410k 22k 18.48
Trinet (TNET) 0.1 $408k 4.2k 96.97
Lockheed Martin Corporation (LMT) 0.1 $399k 682.00 584.56
At&t (T) 0.1 $397k 18k 22.00
CSX Corporation (CSX) 0.1 $392k 11k 34.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $361k 5.0k 72.97
DTE Energy Company (DTE) 0.1 $359k 2.8k 128.41
Procter & Gamble Company (PG) 0.1 $353k 2.0k 173.20
Texas Instruments Incorporated (TXN) 0.1 $350k 1.7k 206.57
Mastercard Incorporated Cl A (MA) 0.1 $348k 705.00 493.80
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $347k 3.7k 94.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $341k 16k 21.12
Deere & Company (DE) 0.1 $339k 812.00 417.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $336k 7.4k 45.24
Merck & Co (MRK) 0.1 $330k 2.9k 113.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $305k 16k 19.56
Canadian Natl Ry (CNI) 0.1 $304k 2.6k 117.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $298k 2.5k 116.96
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $297k 14k 20.65
AFLAC Incorporated (AFL) 0.1 $291k 2.6k 111.83
Pfizer (PFE) 0.1 $287k 9.9k 28.94
Southern Company (SO) 0.1 $285k 3.2k 90.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 603.00 460.26
Cisco Systems (CSCO) 0.1 $274k 5.2k 53.22
Pepsi (PEP) 0.1 $255k 1.5k 170.13
Amazon (AMZN) 0.1 $254k 1.4k 186.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $246k 13k 19.72
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $239k 3.7k 65.01
Cigna Corp (CI) 0.1 $235k 678.00 346.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $235k 729.00 321.95
Raytheon Technologies Corp (RTX) 0.1 $234k 1.9k 121.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $231k 2.8k 84.04
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $229k 4.4k 51.48
Abbvie (ABBV) 0.1 $226k 1.1k 197.55
Abbott Laboratories (ABT) 0.1 $216k 1.9k 114.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $215k 3.5k 62.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $206k 2.3k 90.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $186k 22k 8.65