13F-HR filed by Kaye Capital Management

Kaye Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 34 holding rows worth $229,291,831 by the sum of the rows.

Accession: 0001111797-24-000004
Filer: CIK 1111797
Filed: 2024-04-19
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:28:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 537 entries on the cover page, a total value of $234,705,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,291,831 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 cover page states a total of $234,705,445, 2% more than the sum of the rows, $229,291,831. This page uses the sum of the rows.

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
ISHARES TR CORE S&P 500 ETF	464287200	SHS	69,795	$36,693,552	dollars as filed
Vanguard Value ETF	922908744	SHS	165,261	$26,914,433	dollars as filed
INVESCO	46138J841	EXCHANGE TRADED	1,131,062	$23,718,380	dollars as filed
INVESCO EXCHANGE TRADED FD T	46137V548	COM	986,302	$18,286,039	dollars as filed
INVESCO QQQ TR	46090E103	COM	38,397	$17,048,810	dollars as filed
iShares Global 100 ETF	464287572	SHS	163,926	$14,656,612	dollars as filed
INVESCO	46138J825	EXCHANGE TRADED	641,700	$13,109,935	dollars as filed
AIM ETF PRODUCTS TRUST	00888H828	ALLIANZIM US EQT	422,538	$13,059,635	dollars as filed
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	292,218	$12,340,375	dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	46138J429	ETF	594,610	$9,585,111	dollars as filed
INVESCO EXCH TRD SLF IDX FD	46138J833	BULSHS 2024 HY	277,082	$6,298,070	dollars as filed
VANGUARD STAR FDS	921909768	COM	99,273	$5,986,155	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F581	FT VEST NAS	216,002	$5,724,053	dollars as filed
Berkshire Hathaway Inc	084670702	COM	8,217	$3,455,547	dollars as filed
Apple Inc	037833100	COM	19,136	$3,281,457	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F649	FT VEST NAS	129,203	$3,210,061	dollars as filed
AIM ETF PRODUCTS TRUST	00888H786	US LRGCP B20 FEB	103,563	$2,998,971	dollars as filed
INVESCO EXCH TRADED FD TR II	46138G649	COM	16,217	$2,962,763	dollars as filed
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	2	$1,268,880	dollars as filed
VTI	922908769	COM	4,182	$1,087,015	dollars as filed
Dimensional International Value ETF	25434V807	SHS	29,248	$1,074,846	dollars as filed
Alphabet Inc. Reg. Shares C	02079K107	COM	6,898	$1,050,305	dollars as filed
Alphabet Inc. Reg. Shares A	02079K305	COM	6,681	$1,008,363	dollars as filed
Microsoft Corp	594918104	COM	1,843	$775,206	dollars as filed
Eli Lilly and Company	532457108	COM	690	$536,492	dollars as filed
AIM ETF PRODUCTS TRUST	00888H307	ALLIANZIM US EQ	14,720	$527,859	dollars as filed
Amazon.com, Inc	023135106	COM	2,428	$437,963	dollars as filed
HORMEL FOODS CORP COM	440452100	Stock	12,000	$418,680	dollars as filed
FIRST TR EXCHNG TRADED FD VI	33740F557	FT VEST NAS	13,642	$348,007	dollars as filed
META PLATFORMS INC CL A	30303M102	COM	674	$327,118	dollars as filed
SPY	78462F103	SHS	583	$305,062	dollars as filed
POLARIS INC COM	731068102	Stock	3,000	$300,360	dollars as filed
Amgen Inc.	031162100	COM	1,009	$286,999	dollars as filed
Walt Disney Co	254687106	COM	1,706	$208,717	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001111797-24-000004	this filing	2024-04-19	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC