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Name: |
Kaye Capital Management |
City: |
EL SEGUNDO |
State: |
CA |
Zip: |
90245 |
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Holdings
Found :
20 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$36,694,000 |
69,795 |
16% |
2,290,000 |
-815 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.85 |
$26,914,000 |
165,261 |
11.74% |
1,537,000 |
-3,681 |
0.03 |
Closed - End Fund - E... |
|
BSCO |
Invesco BulletShares 2024 C... |
3 |
- |
$21.02 |
$23,718,000 |
1,131,062 |
10.34% |
-990,000 |
-51,718 |
0.218 |
N/A |
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$18.52 |
$18,286,000 |
986,302 |
7.98% |
-138,000 |
-29,363 |
2.797 |
Closed - End Fund - Debt |
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IOO |
iShares S&P Global 100 Index |
6 |
- |
$93.35 |
$14,657,000 |
163,926 |
6.39% |
857,000 |
-3,185 |
0.339 |
Closed - End Fund - E... |
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BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.42 |
$13,110,000 |
641,700 |
5.72% |
-842,000 |
-41,199 |
0.201 |
N/A |
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FEBT |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$13,060,000 |
422,538 |
5.7% |
116,000 |
-18,108 |
4.695 |
N/A |
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FVD |
First Trust Value Line Divi... |
9 |
- |
$41.62 |
$12,340,000 |
292,218 |
5.38% |
428,000 |
-2,695 |
0.104 |
Closed - End Fund - Debt |
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BSCV |
Invesco Bulletshares 2031 C... |
10 |
- |
$0.00 |
$9,585,000 |
594,610 |
4.18% |
-190,000 |
-12,533 |
3.775 |
N/A |
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BSJO |
Invesco Bulletshares 2024 H... |
11 |
- |
$22.73 |
$6,298,000 |
277,082 |
2.75% |
-1,566,000 |
-70,027 |
0.308 |
N/A |
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QMAR |
Ft Cboe Vest Growth100 Buff... |
13 |
- |
$0.00 |
$5,724,000 |
216,002 |
2.5% |
-73,000 |
-8,670 |
2.4 |
N/A |
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BRK.B |
Berkshire Hathaway B |
14 |
- |
$407.41 |
$3,456,000 |
8,217 |
1.51% |
363,000 |
-93 |
0.001 |
Property & Casualty I... |
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AAPL |
Apple Inc |
15 |
- |
$189.98 |
$3,281,000 |
19,136 |
1.43% |
-642,000 |
-963 |
0 |
Personal Computers |
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QDEC |
Ft Cboe Vest Growth100 Buff... |
16 |
- |
$0.00 |
$3,210,000 |
129,203 |
1.4% |
-62,000 |
-6,066 |
1.436 |
N/A |
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FEBW |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$2,999,000 |
103,563 |
1.31% |
57,000 |
-1,432 |
5.102 |
N/A |
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DFIV |
Dimensional International V... |
21 |
- |
$37.62 |
$1,075,000 |
29,248 |
0.47% |
-256,000 |
-10,473 |
0.003 |
N/A |
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MSFT |
Microsoft Corp |
24 |
- |
$430.16 |
$775,000 |
1,843 |
0.34% |
26,000 |
-36 |
0 |
Application Software |
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AZAL |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$528,000 |
14,720 |
0.23% |
-39,000 |
-1,893 |
0.164 |
N/A |
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AMZN |
Amazon.com Inc |
27 |
- |
$180.75 |
$438,000 |
2,428 |
0.19% |
11,000 |
-310 |
0 |
Internet Software & S... |
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QJUN |
Ft Cboe Vest Growth100 Buff... |
29 |
- |
$0.00 |
$348,000 |
13,642 |
0.15% |
-103,000 |
-4,658 |
0.015 |
N/A |
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