13F-HR filed by Kaye Capital Management
Kaye Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 31 holding rows worth $196,208,676.
- Accession
- 0001085146-23-001803
- Filer
- CIK 1111797
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $196,208,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,208,676 with VALUE read as dollars as filed, 13F file number 028-22736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,917 | $32,441,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 170,086 | $23,490,614 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 840,484 | $17,305,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,279 | $14,852,222 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 362,510 | $14,558,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 690,843 | $12,317,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 435,705 | $11,010,265 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 509,735 | $10,745,223 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 52,309 | $10,421,441 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 512,056 | $10,384,494 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 171,774 | $9,483,656 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80,839 | $5,663,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 195,090 | $4,327,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,238 | $3,502,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 106,231 | $2,680,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,024 | $2,477,669 | dollars as filed | |
| VTI | 922908769 | COM | 9,950 | $2,030,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,924 | $1,706,069 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,828 | $880,041 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,751 | $877,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,898 | $717,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,689 | $693,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,055 | $592,446 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $478,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $331,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,921 | $301,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 10,022 | $257,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 738 | $253,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213 | $251,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,006 | $243,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001803 | this filing | 2023-04-21 | acceptance time not in the bulk data set |