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| Name: |
Kaye Capital Management |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Menu
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$443.08 |
$17,049,000 |
38,397 |
7.44% |
4,151,000 |
7,940 |
0.008 |
Closed - End Fund - Debt |
|
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VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.15 |
$5,986,000 |
99,273 |
2.61% |
413,000 |
556 |
0.017 |
Closed - End Fund - E... |
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QQQM |
Invesco Nasdaq 100 Etf |
18 |
- |
$0.00 |
$2,963,000 |
16,217 |
1.29% |
868,000 |
4,201 |
0.018 |
N/A |
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VTI |
Vanguard Total Stock Market... |
20 |
- |
$258.19 |
$1,087,000 |
4,182 |
0.47% |
82,000 |
14 |
0 |
Closed - End Fund - E... |
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LLY |
Eli Lilly & Co |
25 |
- |
$757.70 |
$536,000 |
690 |
0.23% |
102,000 |
2 |
0 |
Drug Manufacturers - ... |
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SPY |
Standard & Poors Depository... |
31 |
- |
$520.91 |
$305,000 |
583 |
0.13% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
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