Kaydan Wealth Management, Inc. — Q1 2022 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964532

Total reported value

$299.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	15.04%	+1.70%	+2.43%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.60%	—	+1.16%
3	FVD	First Trust Value Line Dvd	ETF-Other	11.32%	+0.23%	+0.21%
4	XLI	Ss Industrial Select Sector	ETF-Other	6.60%	—	+1.93%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.18%	—	-33.47%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.83%	+0.14%	-4.99%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.16%	—	—
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.00%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	-1.45%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.66%	—	-2.77%
11	FTCS	First Trust Capital Strength	ETF-Other	1.53%	-0.28%	EXIT
12	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.51%	—	-4.60%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.44%	+0.09%	-4.64%
14	AAPL	Apple INC	Stock-Tech	1.30%	+0.08%	-5.66%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.25%	—	-3.16%
16	DBAW	Xtrackers Msci All World Ex	ETF-Other	1.21%	—	-2.35%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-1.18%	EXIT
18	RJF	Raymond James Financial INC	Stock-Financials	1.07%	+0.05%	—
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.99%	+0.10%	+1.01%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	+0.17%	+3.15%
21	GM	General Motors Co	Stock-Consumer Disc	0.78%	-0.17%	+53.26%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	—	-12.48%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.76%	+0.04%	+0.80%
24	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.07%	+1.16%
25	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.70%	—	-0.29%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+0.41%	+14.37%
27	SYK	Stryker CORP	Stock-Healthcare	0.67%	+0.04%	—
28	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.07%	-1.63%
29	FMB	First Trust Managed Municipa	ETF-Other	0.58%	—	+2.70%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	+0.32%	-83.13%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.16%	-92.34%
32	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.49%	—	+3.78%
33	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.49%	—	-1.80%
34	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.46%	—	-2.08%
35	RDVY	First Trust Rising Dividend	ETF-Other	0.45%	—	+4.47%
36	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-0.43%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.02%	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	+0.24%	+10.97%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+0.47%
40	OSK	Oshkosh CORP	Stock-Industrials	0.36%	+0.10%	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.08%	—
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.35%	—	-11.84%
43	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.34%	+0.06%	+2.19%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.33%	+0.02%	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+2.33%
46	QDEF	Flexshares Quality Dividend	ETF-Other	0.31%	—	+0.54%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	-12.19%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	+1.67%
49	F	Ford Motor Co	Stock-Consumer Disc	0.27%	—	-2.54%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-6.40%

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