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| Name: |
Kaydan Wealth Management Inc. |
| City: |
Fenton |
| State: |
MI |
| Zip: |
48430 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$39,592,000 |
694,476 |
12.96% |
22,952,000 |
367,107 |
0.031 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$180.25 |
$29,400,000 |
166,346 |
9.63% |
639,000 |
-150 |
0.03 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
3 |
New |
$82.67 |
$25,411,000 |
306,668 |
8.32% |
25,411,000 |
306,668 |
0.034 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$62.94 |
$22,403,000 |
359,245 |
7.34% |
769,000 |
-7,677 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$140.57 |
$21,224,000 |
157,171 |
6.95% |
20,444,000 |
150,781 |
0.043 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$185.86 |
$18,075,000 |
99,456 |
5.92% |
-6,989,000 |
-45,231 |
0.032 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$34.50 |
$15,632,000 |
476,443 |
5.12% |
582,000 |
-9,210 |
0.078 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$95.23 |
$13,700,000 |
143,050 |
4.49% |
-13,222,000 |
-139,238 |
0.01 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
9 |
- |
$81.27 |
$7,177,000 |
91,273 |
2.35% |
-14,034,000 |
-185,196 |
0.635 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$86.40 |
$5,380,000 |
60,959 |
1.76% |
-20,959,000 |
-228,389 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$316.47 |
$5,283,000 |
17,381 |
1.73% |
773,000 |
971 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.53 |
$5,088,000 |
82,043 |
1.67% |
1,079,000 |
13,343 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$320.69 |
$4,904,000 |
16,113 |
1.61% |
4,342,000 |
14,038 |
0.033 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$4,127,000 |
49,439 |
1.35% |
1,030,000 |
8,498 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$209.49 |
$3,913,000 |
19,119 |
1.28% |
170,000 |
-174 |
0.005 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$577.34 |
$3,752,000 |
6,801 |
1.23% |
570,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$45.88 |
$3,670,000 |
82,099 |
1.2% |
12,000 |
73 |
0.029 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$646.67 |
$3,656,000 |
5,887 |
1.2% |
902,000 |
986 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$462.05 |
$3,573,000 |
8,149 |
1.17% |
1,166,000 |
1,658 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$227.13 |
$3,315,000 |
15,361 |
1.09% |
707,000 |
2,287 |
0.001 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
21 |
- |
$163.32 |
$3,248,000 |
21,175 |
1.06% |
279,000 |
-200 |
0.01 |
Investment Brokerage ... |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
New |
$59.99 |
$2,963,000 |
49,483 |
0.97% |
2,963,000 |
49,483 |
0.006 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
23 |
- |
$91.92 |
$2,656,000 |
29,450 |
0.87% |
464,000 |
-324 |
0.106 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$520.17 |
$2,601,000 |
5,228 |
0.85% |
638,000 |
0 |
0 |
Application Software |
|
|
SYK |
Stryker Corp |
25 |
- |
$381.91 |
$2,245,000 |
5,675 |
0.74% |
132,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$115.45 |
$2,242,000 |
20,365 |
0.73% |
355,000 |
34 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$231.59 |
$2,126,000 |
10,360 |
0.7% |
-124,000 |
229 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$138.19 |
$2,054,000 |
15,466 |
0.67% |
-43,000 |
-147 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$1,594,000 |
16,982 |
0.52% |
-9,000 |
-136 |
0 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
30 |
- |
$119.86 |
$1,476,000 |
12,849 |
0.48% |
60,000 |
-141 |
0.148 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
31 |
- |
$156.86 |
$1,399,000 |
9,273 |
0.46% |
137,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$183.95 |
$1,245,000 |
7,185 |
0.41% |
236,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$1,238,000 |
25,157 |
0.41% |
53,000 |
-42 |
0.002 |
Auto Manufacturers |
|
|
FEX |
First Trust Large Cap Core ... |
34 |
- |
$113.25 |
$1,218,000 |
11,080 |
0.4% |
76,000 |
-63 |
0.079 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$290.49 |
$1,190,000 |
4,104 |
0.39% |
189,000 |
23 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$64.70 |
$1,181,000 |
18,818 |
0.39% |
104,000 |
414 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$265.70 |
$1,110,000 |
4,383 |
0.36% |
202,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
38 |
- |
$71.46 |
$1,082,000 |
15,654 |
0.35% |
106,000 |
-64 |
0.003 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
40 |
- |
$36.69 |
$987,000 |
23,355 |
0.32% |
43,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$975,000 |
19,444 |
0.32% |
-103,000 |
-2,315 |
0.025 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
42 |
- |
$38.38 |
$928,000 |
25,352 |
0.3% |
15,000 |
-451 |
0.072 |
N/A |
|
|
OSK |
Oshkosh Corp |
43 |
- |
$121.25 |
$907,000 |
7,988 |
0.3% |
155,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
ORCL |
Oracle Corp |
44 |
- |
$248.28 |
$893,000 |
4,086 |
0.29% |
324,000 |
17 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$449.01 |
$870,000 |
2,048 |
0.28% |
64,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
46 |
- |
$77.74 |
$838,000 |
11,311 |
0.27% |
18,000 |
-427 |
0.118 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
47 |
- |
$66.57 |
$830,000 |
12,950 |
0.27% |
23,000 |
-990 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$826,000 |
8,808 |
0.27% |
51,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$79.11 |
$727,000 |
6,872 |
0.24% |
58,000 |
-78 |
0.001 |
Computer Peripherals |
|
|
DLN |
WisdomTree LargeCap Dividen... |
50 |
- |
$70.09 |
$706,000 |
8,589 |
0.23% |
-14,000 |
-486 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$580.05 |
$691,000 |
1,220 |
0.23% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$660,000 |
6,751 |
0.22% |
67,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$140.26 |
$650,000 |
4,790 |
0.21% |
-35,000 |
-260 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$407.79 |
$638,000 |
1,643 |
0.21% |
85,000 |
-34 |
0 |
Farm & Construction M... |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$52.46 |
$628,000 |
11,998 |
0.21% |
30,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$41.31 |
$604,000 |
14,817 |
0.2% |
97,000 |
-4 |
0.016 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$62.12 |
$594,000 |
9,887 |
0.19% |
273,000 |
3,943 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
58 |
- |
$449.53 |
$522,000 |
1,184 |
0.17% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$28.87 |
$518,000 |
17,912 |
0.17% |
13,000 |
63 |
0 |
Long Distance Carriers |
|
|
F |
Ford Motor Co |
60 |
- |
$12.50 |
$509,000 |
46,886 |
0.17% |
79,000 |
3,974 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$106.49 |
$495,000 |
4,594 |
0.16% |
-59,000 |
-66 |
0 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
62 |
- |
$89.56 |
$482,000 |
5,348 |
0.16% |
64,000 |
306 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$399.38 |
$481,000 |
1,313 |
0.16% |
-13,000 |
-36 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
64 |
- |
$69.92 |
$466,000 |
6,584 |
0.15% |
-6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$176.64 |
$464,000 |
3,040 |
0.15% |
-189,000 |
-899 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$204.91 |
$459,000 |
2,589 |
0.15% |
53,000 |
-9 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$136.21 |
$456,000 |
3,385 |
0.15% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$296.47 |
$453,000 |
1,624 |
0.15% |
-64,000 |
-35 |
0 |
Biotechnology |
|
|
SDVY |
First Trust Smid Cap Rising... |
69 |
New |
$0.00 |
$432,000 |
12,245 |
0.14% |
432,000 |
12,245 |
0.001 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
70 |
- |
$81.05 |
$430,000 |
5,392 |
0.14% |
31,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
71 |
- |
$60.85 |
$426,000 |
7,183 |
0.14% |
13,000 |
-339 |
0.012 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
72 |
- |
$80.72 |
$397,000 |
4,950 |
0.13% |
43,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$581.70 |
$379,000 |
675 |
0.12% |
-3,000 |
-22 |
0 |
Business Services |
|
|
CSX |
CSX Corp |
74 |
- |
$36.32 |
$370,000 |
11,349 |
0.12% |
36,000 |
0 |
0.002 |
Railroads |
|
|
DTE |
DTE Energy Co |
75 |
- |
$138.92 |
$370,000 |
2,797 |
0.12% |
-17,000 |
0 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$114.44 |
$363,000 |
3,317 |
0.12% |
100,000 |
799 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$66.20 |
$352,000 |
5,068 |
0.12% |
39,000 |
0 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
78 |
New |
$92.19 |
$351,000 |
3,926 |
0.11% |
351,000 |
3,926 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
79 |
- |
$488.80 |
$350,000 |
689 |
0.11% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$194.57 |
$318,000 |
1,534 |
0.1% |
14,000 |
-159 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$154.36 |
$317,000 |
1,989 |
0.1% |
-33,000 |
-62 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$477.20 |
$317,000 |
653 |
0.1% |
-31,000 |
0 |
0 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
83 |
- |
$65.35 |
$308,000 |
4,211 |
0.1% |
-26,000 |
0 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$437.56 |
$303,000 |
655 |
0.1% |
9,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
85 |
- |
$19.57 |
$300,000 |
15,385 |
0.1% |
-7,000 |
-369 |
0.005 |
N/A |
|
|
SO |
Southern Co |
86 |
- |
$94.07 |
$286,000 |
3,111 |
0.09% |
0 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$281,000 |
1,927 |
0.09% |
26,000 |
0 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$231.03 |
$278,000 |
1,267 |
0.09% |
42,000 |
27 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
89 |
- |
$105.38 |
$275,000 |
2,606 |
0.09% |
-15,000 |
0 |
0 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
90 |
- |
$93.34 |
$270,000 |
2,592 |
0.09% |
17,000 |
0 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
91 |
New |
$180.45 |
$267,000 |
1,690 |
0.09% |
267,000 |
1,690 |
0 |
Semiconductor - Speci... |
|
|
JKE |
iShares Morningstar Large G... |
92 |
- |
$101.19 |
$266,000 |
2,750 |
0.09% |
43,000 |
-1 |
0.004 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
93 |
- |
$277.92 |
$259,000 |
708 |
0.08% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$131.75 |
$258,000 |
1,898 |
0.08% |
6,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
95 |
- |
$0.00 |
$245,000 |
12,489 |
0.08% |
0 |
1 |
0.007 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
96 |
- |
$20.73 |
$238,000 |
11,519 |
0.08% |
-26,000 |
-1,243 |
0.004 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
97 |
- |
$98.28 |
$236,000 |
2,397 |
0.08% |
27,000 |
0 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$84.21 |
$230,000 |
2,908 |
0.08% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
98 |
- |
$0.00 |
$230,000 |
4,626 |
0.08% |
-165,000 |
-3,202 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
New |
$166.19 |
$226,000 |
1,243 |
0.07% |
226,000 |
1,243 |
0 |
Cigarettes & Other To... |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
101 |
- |
$52.51 |
$225,000 |
4,445 |
0.07% |
17,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
