Kaydan Wealth Management, Inc. — Q2 2023 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q2 2023
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	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	14.16%	—	+927.29%
2	PSQUSD	Proshares Short Qqq	ETF-Other	13.62%	—	-30.27%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	13.19%	+0.24%	+89.25%
4	SH1USD	Proshares Short S&p500	ETF-Other	11.34%	—	-51.07%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.66%	+0.32%	+41.51%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.85%	+0.55%	-62.52%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.02%	—	—
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.77%	+0.14%	-1.42%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.48%	+0.23%	-1.80%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.33%	—	-1.22%
11	FTCS	First Trust Capital Strength	ETF-Other	1.20%	-0.28%	EXIT
12	VTV	Vanguard Value ETF	ETF-Other	1.08%	+1.70%	+6.76%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	-1.18%	EXIT
14	AAPL	Apple INC	Stock-Tech	0.94%	+0.08%	-13.57%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	+0.41%	+10.08%
16	RJF	Raymond James Financial INC	Stock-Financials	0.93%	+0.05%	—
17	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.81%	+0.10%	-0.08%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	+0.17%	+0.12%
19	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.07%	-2.16%
20	SYK	Stryker CORP	Stock-Healthcare	0.73%	+0.04%	—
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-4.19%
22	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.63%	—	-7.04%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.04%	-1.55%
24	VUG	Vanguard Growth ETF	ETF-Other	0.53%	+0.07%	+2.75%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.47%	+0.09%	-3.48%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.47%	—	-9.68%
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.42%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.16%	+3.16%
29	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.39%	—	-5.26%
30	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.39%	—	+0.23%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.37%	—	-0.94%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.36%	—	+26.40%
33	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.33%	—	-0.28%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.33%	+0.02%	—
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.32%	—	-4.17%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	+0.02%	—
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.31%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.08%	-3.57%
39	FMB	First Trust Managed Municipa	ETF-Other	0.30%	—	+3.51%
40	OSK	Oshkosh CORP	Stock-Industrials	0.29%	+0.10%	—
41	FTNT	Fortinet INC	Stock-Tech	0.27%	-0.14%	EXIT
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.27%	—	-1.87%
43	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-1.52%
44	QDEF	Flexshares Quality Dividend	ETF-Other	0.26%	—	-0.99%
45	F	Ford Motor Co	Stock-Consumer Disc	0.26%	—	-1.44%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	—
48	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	—	-12.45%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.24%	—	-2.00%
50	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.22%	—	+0.19%

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