Kaydan Wealth Management, Inc. — Q1 2023 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964532

Total reported value

$328.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SH1USD	Proshares Short S&p500	ETF-Other	24.50%	—	+31.46%
2	PSQUSD	Proshares Short Qqq	ETF-Other	22.02%	—	+0.28%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.39%	-2.65%	-23.88%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.30%	-0.02%	+83.63%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.50%	+5.04%	+77.88%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	+2.40%	-1.56%
7	FVD	First Trust Value Line Dvd	ETF-Other	1.47%	-0.07%	-1.39%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	+0.16%	-0.57%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.25%	+0.02%	-3.75%
10	FTCS	First Trust Capital Strength	ETF-Other	1.06%	+0.31%	NEW
11	VTV	Vanguard Value ETF	ETF-Other	0.96%	+0.44%	+6.17%
12	AAPL	Apple INC	Stock-Tech	0.91%	+0.05%	-2.28%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	+1.49%	NEW
14	RJF	Raymond James Financial INC	Stock-Financials	0.82%	-0.05%	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	+0.13%	+6.59%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.78%	—	-4.96%
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.73%	+0.11%	-3.44%
18	SYK	Stryker CORP	Stock-Healthcare	0.66%	-0.23%	—
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-1.71%
20	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-2.15%
21	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.62%	+0.03%	-14.42%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	+0.11%	—
23	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.49%	+0.02%	-8.81%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	+0.06%	-2.67%
25	VUG	Vanguard Growth ETF	ETF-Other	0.44%	+0.10%	+5.07%
26	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.40%	—	-2.78%
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.38%	+0.03%	—
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.37%	—	-3.88%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.10%	+2.13%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.34%	+0.05%	-4.53%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.31%	—	-0.96%
32	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.30%	—	-60.24%
33	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	-1.58%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+5.72%
35	FMB	First Trust Managed Municipa	ETF-Other	0.29%	—	+0.12%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-4.53%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.28%	—	—
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.27%	+0.11%	—
39	OSK	Oshkosh CORP	Stock-Industrials	0.27%	—	—
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.27%	—	+1.84%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.27%	+0.11%	-4.36%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	+0.05%	—
43	QDEF	Flexshares Quality Dividend	ETF-Other	0.25%	—	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	—
45	FTNT	Fortinet INC	Stock-Tech	0.24%	+0.22%	NEW
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	-1.32%
47	F	Ford Motor Co	Stock-Consumer Disc	0.22%	—	-0.21%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	+1.55%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	+0.02%	—
50	XLF	Ss Financial Select Sector	ETF-Other	0.21%	—	—

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