13F-HR filed by Kaye Capital Management
Kaye Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 39 holding rows worth $249,481,379.
- Accession
- 0001111797-24-000007
- Filer
- CIK 1111797
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 39 entries on the cover page, a total value of $249,481,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,481,379 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 | 70,457 | $40,640,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 169,332 | $29,560,346 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,065,353 | $22,500,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,011,232 | $20,002,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,917 | $18,994,296 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 167,432 | $16,602,584 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 649,656 | $13,415,391 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 284,008 | $12,919,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 333,596 | $12,906,823 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 622,594 | $10,378,643 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 103,809 | $6,720,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 243,573 | $6,578,896 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 278,130 | $6,319,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,913 | $4,406,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,026 | $4,022,186 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,302 | $3,821,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 92,484 | $3,194,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 119,293 | $3,181,534 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 40,732 | $1,343,143 | dollars as filed | |
| VTI | 922908769 | COM | 4,197 | $1,188,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,911 | $1,155,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,827 | $1,132,222 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,024 | $991,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,871 | $805,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,134 | $691,029 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 694 | $614,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 15,314 | $578,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,411 | $449,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 732 | $420,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $386,351 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,000 | $380,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,011 | $325,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,439 | $265,704 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,016 | $265,685 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,461 | $261,304 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $249,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,076 | $242,888 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,016 | $186,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111797-24-000007 | this filing | 2024-10-21 | acceptance time not in the bulk data set |