Kaydan Wealth Management, Inc. — Q3 2023 13F Holdings

Name: Kaydan Wealth Management, Inc. — 13F Holdings, Q3 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	PSQUSD	Proshares Short Qqq	ETF-Other	13.32%	—	-0.36%
2	XLE	Ss Energy Select Sector	ETF-Other	11.94%	—	—
3	SH1USD	Proshares Short S&p500	ETF-Other	8.19%	—	-27.25%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.15%	—	-44.03%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.69%	+0.32%	-30.90%
6	VTV	Vanguard Value ETF	ETF-Other	6.59%	+1.70%	+559.92%
7	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	5.80%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	5.71%	—	—
9	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	5.13%	—	+104.37%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.70%	+0.41%	+333.41%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.14%	-3.17%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.30%	+0.23%	-1.21%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-0.52%
14	FTCS	First Trust Capital Strength	ETF-Other	1.16%	-0.28%	EXIT
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-1.18%	EXIT
16	RJF	Raymond James Financial INC	Stock-Financials	0.86%	+0.05%	—
17	AAPL	Apple INC	Stock-Tech	0.75%	+0.08%	-5.40%
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.72%	+0.10%	-1.86%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	+0.17%	-0.50%
20	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.07%	-2.75%
21	SYK	Stryker CORP	Stock-Healthcare	0.62%	+0.04%	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.24%	-94.94%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	-3.05%
24	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.55%	—	-3.25%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	+0.04%	-2.28%
26	VUG	Vanguard Growth ETF	ETF-Other	0.48%	+0.07%	-1.06%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.42%	—	-3.11%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	+0.09%	-3.10%
29	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.39%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	+0.16%	+3.01%
31	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.35%	—	-1.67%
32	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.35%	—	-3.86%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.34%	—	-1.21%
34	OSK	Oshkosh CORP	Stock-Industrials	0.30%	+0.10%	—
35	IYW	Ishares Ustechnology ETF	ETF-Tech	0.30%	+0.02%	—
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.30%	—	+400.00%
37	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.29%	—	-3.47%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	+0.02%	—
39	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.28%	—	-0.41%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.08%	—
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.24%	—	+0.67%
42	QDEF	Flexshares Quality Dividend	ETF-Other	0.24%	—	-2.46%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	+3.75%
45	FMB	First Trust Managed Municipa	ETF-Other	0.23%	—	-17.21%
46	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	-1.82%
47	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	—	-1.02%
48	FTNT	Fortinet INC	Stock-Tech	0.20%	-0.14%	EXIT
49	F	Ford Motor Co	Stock-Consumer Disc	0.20%	—	-2.24%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.20%	—	+827.46%

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