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| Name: |
Kaye Capital Management |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
- |
$510.77 |
$36,694,000 |
69,795 |
16% |
2,290,000 |
-815 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$26,914,000 |
165,261 |
11.74% |
1,537,000 |
-3,681 |
0.03 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
3 |
- |
$21.00 |
$23,718,000 |
1,131,062 |
10.34% |
-990,000 |
-51,718 |
0.218 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
4 |
- |
$17.96 |
$18,286,000 |
986,302 |
7.98% |
-138,000 |
-29,363 |
2.797 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$17,049,000 |
38,397 |
7.44% |
4,151,000 |
7,940 |
0.008 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
6 |
- |
$88.61 |
$14,657,000 |
163,926 |
6.39% |
857,000 |
-3,185 |
0.339 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.40 |
$13,110,000 |
641,700 |
5.72% |
-842,000 |
-41,199 |
0.201 |
N/A |
|
|
FEBT |
Allianzim Us Large Cap Buff... |
8 |
- |
$0.00 |
$13,060,000 |
422,538 |
5.7% |
116,000 |
-18,108 |
4.695 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
9 |
- |
$40.78 |
$12,340,000 |
292,218 |
5.38% |
428,000 |
-2,695 |
0.104 |
Closed - End Fund - Debt |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
10 |
- |
$0.00 |
$9,585,000 |
594,610 |
4.18% |
-190,000 |
-12,533 |
3.775 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
11 |
- |
$22.71 |
$6,298,000 |
277,082 |
2.75% |
-1,566,000 |
-70,027 |
0.308 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$59.34 |
$5,986,000 |
99,273 |
2.61% |
413,000 |
556 |
0.017 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
13 |
- |
$0.00 |
$5,724,000 |
216,002 |
2.5% |
-73,000 |
-8,670 |
2.4 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$3,456,000 |
8,217 |
1.51% |
363,000 |
-93 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,281,000 |
19,136 |
1.43% |
-642,000 |
-963 |
0 |
Personal Computers |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
16 |
- |
$0.00 |
$3,210,000 |
129,203 |
1.4% |
-62,000 |
-6,066 |
1.436 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
17 |
- |
$0.00 |
$2,999,000 |
103,563 |
1.31% |
57,000 |
-1,432 |
5.102 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$2,963,000 |
16,217 |
1.29% |
868,000 |
4,201 |
0.018 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.55% |
141,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$1,087,000 |
4,182 |
0.47% |
82,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$36.53 |
$1,075,000 |
29,248 |
0.47% |
-256,000 |
-10,473 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$1,050,000 |
6,898 |
0.46% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,008,000 |
6,681 |
0.44% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$775,000 |
1,843 |
0.34% |
26,000 |
-36 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$536,000 |
690 |
0.23% |
102,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$528,000 |
14,720 |
0.23% |
-39,000 |
-1,893 |
0.164 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$438,000 |
2,428 |
0.19% |
11,000 |
-310 |
0 |
Internet Software & S... |
|
|
HRL |
Hormel Foods Corp |
28 |
- |
$35.32 |
$419,000 |
12,000 |
0.18% |
50,000 |
0 |
0.002 |
Meat Products |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
29 |
- |
$0.00 |
$348,000 |
13,642 |
0.15% |
-103,000 |
-4,658 |
0.015 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$327,000 |
674 |
0.14% |
68,000 |
1 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$305,000 |
583 |
0.13% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
32 |
- |
$87.39 |
$300,000 |
3,000 |
0.13% |
18,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
AMGN |
Amgen Inc |
33 |
- |
$269.98 |
$287,000 |
1,009 |
0.13% |
-26,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
34 |
New |
$112.73 |
$209,000 |
1,706 |
0.09% |
209,000 |
1,706 |
0 |
Entertainment - Diver... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-9,490 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
Closed |
$168.29 |
$0 |
0 |
0% |
-233,000 |
-1,116 |
0 |
Auto Manufacturers |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-9,952 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
39 |
Closed |
$199.83 |
$0 |
0 |
0% |
-203,000 |
-1,003 |
0 |
Closed - End Fund - E... |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-7,158 |
0 |
N/A |
|
