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Disclosery

13F-HR filed by Kaye Capital Management

Kaye Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 37 holding rows worth $237,506,764.

Accession
0001111797-24-000006
Filer
CIK 1111797
Filed
2024-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 37 entries on the cover page, a total value of $237,506,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,506,764 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS70,354$38,500,061dollars as filed
Vanguard Value ETF922908744SHS167,893$26,931,640dollars as filed
INVESCO46138J841EXCHANGE TRADED1,128,130$23,758,424dollars as filed
INVESCO QQQ TR46090E103COM38,450$18,421,785dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM1,005,162$18,012,497dollars as filed
iShares Global 100 ETF464287572SHS165,885$16,021,164dollars as filed
INVESCO46138J825EXCHANGE TRADED652,271$13,338,951dollars as filed
AIM ETF PRODUCTS TRUST00888H828ALLIANZIM US EQT403,414$12,876,332dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS290,917$11,854,864dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF614,929$9,808,122dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS237,109$6,634,310dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J833BULSHS 2024 HY279,897$6,359,251dollars as filed
VANGUARD STAR FDS921909768COM99,398$5,993,689dollars as filed
Apple Inc037833100COM18,965$3,994,353dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM18,271$3,601,385dollars as filed
Berkshire Hathaway Inc084670702COM8,192$3,332,636dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS124,576$3,245,828dollars as filed
AIM ETF PRODUCTS TRUST00888H786US LRGCP B20 FEB99,820$2,958,117dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,904$1,266,371dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,762$1,231,677dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
VTI922908769COM4,182$1,118,843dollars as filed
AIM ETF PRODUCTS TRUST00888H109US LRGCP B10 APR27,599$997,695dollars as filed
Dimensional International Value ETF25434V807SHS26,936$968,084dollars as filed
Microsoft Corp594918104COM1,901$849,506dollars as filed
Eli Lilly and Company532457108COM693$627,128dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ13,648$504,909dollars as filed
Amazon.com, Inc023135106COM2,491$481,386dollars as filed
SPY78462F103SHS706$384,067dollars as filed
HORMEL FOODS CORP COM440452100Stock12,000$365,880dollars as filed
META PLATFORMS INC CL A30303M102COM674$340,010dollars as filed
Amgen Inc.031162100COM1,012$316,268dollars as filed
AIM ETF PRODUCTS TRUST00888H208ALLIANZIM US EQT10,087$313,956dollars as filed
POLARIS INC COM731068102Stock3,000$234,930dollars as filed
Tesla Motors, Inc88160R101COM1,116$220,735dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO7,836$209,468dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS919$207,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001111797-24-000006this filing2024-07-22acceptance time not in the bulk data set