13F-HR filed by Kaydan Wealth Management, Inc.
Kaydan Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 103 holding rows worth $282,177,426.
- Accession
- 0001172661-24-002740
- Filer
- CIK 1964532
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 103 entries on the cover page, a total value of $282,177,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,177,426 with VALUE read as dollars as filed, 13F file number 028-22819. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 208,676 | $33,473,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 379,160 | $27,906,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,981,957 | $23,327,634 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213,858 | $20,027,883 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,874 | $17,721,688 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,446 | $17,465,997 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 388,984 | $17,088,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,955 | $15,505,815 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,790 | $13,380,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,899 | $6,734,805 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 143,467 | $5,810,414 | dollars as filed | |
| VTI | 922908769 | COM | 17,702 | $4,735,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 47,497 | $3,991,713 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,308 | $3,524,675 | dollars as filed | |
| IJH | 464287507 | COM | 58,289 | $3,411,072 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 82,904 | $3,378,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,705 | $3,212,433 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,375 | $2,642,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,211 | $2,361,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,032 | $2,249,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,914 | $2,214,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,458 | $2,202,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,239 | $1,959,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,718 | $1,945,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,998 | $1,850,615 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,290 | $1,849,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,208 | $1,756,001 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,570 | $1,643,097 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,581 | $1,582,425 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,292 | $1,229,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,242 | $1,187,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,695 | $1,147,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,184 | $1,081,192 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,894 | $1,079,019 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,700 | $1,014,909 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,388 | $992,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,095 | $990,701 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 29,406 | $981,716 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,157 | $899,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,355 | $886,322 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,988 | $864,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,081 | $825,423 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,673 | $765,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,808 | $762,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,033 | $741,049 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,550 | $659,273 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,229 | $657,613 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,978 | $633,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,286 | $626,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,896 | $625,696 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,471 | $616,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,119 | $581,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,677 | $558,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,594 | $528,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,261 | $522,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,659 | $518,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,669 | $489,548 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,521 | $473,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,253 | $472,617 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,772 | $468,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,089 | $464,084 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,184 | $463,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $460,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,751 | $457,110 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,618 | $456,631 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,452 | $452,248 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,014 | $439,291 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,726 | $428,171 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,226 | $422,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $394,167 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,349 | $379,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,744 | $356,597 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,130 | $339,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,741 | $338,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,037 | $335,942 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,950 | $335,363 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,036 | $325,558 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,746 | $321,113 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,621 | $319,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $318,562 | dollars as filed | |
| Deere & Company | 244199105 | COM | 837 | $312,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 705 | $311,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,797 | $310,495 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,592 | $306,193 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,267 | $286,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,396 | $269,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,675 | $269,103 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,509 | $267,610 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $247,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,177 | $245,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 603 | $245,300 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,228 | $235,024 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,605 | $232,709 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 729 | $229,059 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,681 | $225,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 678 | $224,126 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,750 | $223,878 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,448 | $222,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,076 | $215,735 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,916 | $211,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,265 | $200,996 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,513 | $175,761 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 188,075 | $62,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002740 | this filing | 2024-07-11 | acceptance time not in the bulk data set |