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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$156.02 |
$27,057,000 |
166,134 |
9.22% |
2,117,000 |
-691 |
0.03 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$160.65 |
$25,690,000 |
151,681 |
8.76% |
1,215,000 |
-3,423 |
0.05 |
Closed - End Fund - E... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
3 |
- |
$0.00 |
$24,678,000 |
2,027,786 |
8.41% |
11,866,000 |
1,063,750 |
2.253 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
4 |
- |
$106.10 |
$23,954,000 |
211,293 |
8.17% |
22,436,000 |
196,757 |
2.429 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.69 |
$23,276,000 |
554,056 |
7.94% |
8,288,000 |
170,045 |
0.031 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
6 |
New |
$72.81 |
$21,948,000 |
287,355 |
7.48% |
21,948,000 |
287,355 |
1.999 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.10 |
$16,037,000 |
200,814 |
5.47% |
595,000 |
-4,118 |
0.028 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
8 |
- |
$8.82 |
$13,726,000 |
1,566,917 |
4.68% |
-8,261,000 |
-752,366 |
1.741 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
New |
$91.52 |
$13,510,000 |
142,718 |
4.61% |
13,510,000 |
142,718 |
0.051 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$10,964,000 |
147,717 |
3.74% |
678,000 |
1,502 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
11 |
- |
$55.70 |
$10,784,000 |
182,040 |
3.68% |
-622,000 |
-3,336 |
0.073 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$247.99 |
$4,664,000 |
17,944 |
1.59% |
358,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$40.77 |
$3,644,000 |
86,284 |
1.24% |
166,000 |
534 |
0.031 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$174.34 |
$3,553,000 |
19,458 |
1.21% |
276,000 |
224 |
0.005 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.16 |
$3,292,000 |
54,196 |
1.12% |
690,000 |
44,806 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$421.52 |
$2,972,000 |
6,694 |
1.01% |
257,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
18 |
- |
$122.55 |
$2,745,000 |
21,375 |
0.94% |
362,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
TDIV |
First Trust Vi First Trust ... |
19 |
- |
$66.08 |
$2,241,000 |
32,168 |
0.76% |
195,000 |
240 |
0.116 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$196.31 |
$2,141,000 |
10,180 |
0.73% |
332,000 |
1,168 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
21 |
- |
$328.12 |
$2,031,000 |
5,675 |
0.69% |
332,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$394.94 |
$2,003,000 |
4,761 |
0.68% |
146,000 |
-176 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$119.97 |
$1,940,000 |
15,751 |
0.66% |
87,000 |
-57 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$1,842,000 |
10,739 |
0.63% |
-274,000 |
-254 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$80.81 |
$1,701,000 |
20,141 |
0.58% |
207,000 |
247 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$328.89 |
$1,696,000 |
4,927 |
0.58% |
314,000 |
483 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,673,000 |
20,020 |
0.57% |
70,000 |
-517 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$502.86 |
$1,535,000 |
2,918 |
0.52% |
326,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
29 |
- |
$94.13 |
$1,216,000 |
12,252 |
0.41% |
91,000 |
-228 |
0.088 |
Closed - End Fund - Debt |
|
|
IYY |
iShares Dow Jones US Total ... |
30 |
- |
$122.23 |
$1,190,000 |
9,292 |
0.41% |
107,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$58.85 |
$1,106,000 |
18,349 |
0.38% |
10,000 |
-561 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$53.27 |
$1,048,000 |
18,651 |
0.36% |
95,000 |
206 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$1,035,000 |
22,824 |
0.35% |
362,000 |
4,075 |
0.002 |
Auto Manufacturers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
34 |
- |
$46.58 |
$1,022,000 |
20,963 |
0.35% |
54,000 |
-228 |
0.027 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
35 |
- |
$121.25 |
$996,000 |
7,988 |
0.34% |
130,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$126.95 |
$970,000 |
7,184 |
0.33% |
88,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
37 |
- |
$32.53 |
$968,000 |
29,481 |
0.33% |
73,000 |
-147 |
0.084 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$194.26 |
$914,000 |
4,388 |
0.31% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
39 |
- |
$36.69 |
$898,000 |
23,355 |
0.31% |
76,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
40 |
- |
$51.30 |
$881,000 |
16,381 |
0.3% |
71,000 |
-389 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$800,000 |
3,993 |
0.27% |
122,000 |
8 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$792,000 |
8,808 |
0.27% |
5,000 |
-460 |
0.01 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$127.39 |
$702,000 |
5,349 |
0.24% |
62,000 |
231 |
0.003 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
44 |
- |
$61.17 |
$697,000 |
10,859 |
0.24% |
56,000 |
0 |
0.113 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$151.18 |
$689,000 |
4,358 |
0.23% |
9,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$321.67 |
$685,000 |
2,033 |
0.23% |
23,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$523.21 |
$684,000 |
1,229 |
0.23% |
95,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$110.07 |
$628,000 |
5,447 |
0.21% |
215,000 |
1,527 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
49 |
- |
$12.20 |
$625,000 |
47,051 |
0.21% |
47,000 |
-351 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$331.07 |
$615,000 |
1,677 |
0.21% |
119,000 |
0 |
0 |
Farm & Construction M... |
|
|
TNET |
Trinet Group Inc |
51 |
- |
$101.75 |
$562,000 |
4,239 |
0.19% |
56,000 |
-14 |
0.006 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$558,000 |
7,726 |
0.19% |
43,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
53 |
- |
$32.55 |
$547,000 |
15,551 |
0.19% |
39,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
54 |
- |
$63.53 |
$531,000 |
7,772 |
0.18% |
54,000 |
-378 |
0.001 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$518,000 |
4,457 |
0.18% |
143,000 |
705 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.63 |
$517,000 |
4,119 |
0.18% |
73,000 |
-90 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.36 |
$514,000 |
12,197 |
0.18% |
63,000 |
205 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$331.97 |
$496,000 |
1,293 |
0.17% |
43,000 |
-14 |
0.013 |
Home Improvement Stores |
|
|
VIGI |
Vanguard International Divi... |
59 |
- |
$78.30 |
$496,000 |
6,087 |
0.17% |
70,000 |
713 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
61 |
- |
$0.00 |
$472,000 |
9,194 |
0.16% |
-6,000 |
-60 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
60 |
- |
$53.32 |
$472,000 |
8,253 |
0.16% |
47,000 |
0 |
0.043 |
N/A |
|
|
DIA |
Diamonds Trust |
62 |
- |
$378.89 |
$471,000 |
1,184 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
63 |
- |
$68.87 |
$470,000 |
6,452 |
0.16% |
37,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$140.58 |
$451,000 |
3,056 |
0.15% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
65 |
- |
$33.20 |
$421,000 |
11,349 |
0.14% |
28,000 |
0 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$165.57 |
$406,000 |
2,669 |
0.14% |
13,000 |
-120 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.93 |
$404,000 |
6,607 |
0.14% |
57,000 |
727 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$484.11 |
$404,000 |
817 |
0.14% |
-36,000 |
-19 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$402,000 |
6,687 |
0.14% |
51,000 |
4,458 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$27.18 |
$396,000 |
14,283 |
0.14% |
-41,000 |
-910 |
0 |
Drug Manufacturers - ... |
|
|
JKH |
iShares Trust - Mid Growth ... |
71 |
- |
$66.23 |
$350,000 |
4,950 |
0.12% |
31,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
72 |
- |
$387.50 |
$344,000 |
837 |
0.12% |
-5,000 |
-36 |
0 |
Farm & Construction M... |
|
|
CNI |
Canadian National Railway (... |
73 |
- |
$121.01 |
$341,000 |
2,592 |
0.12% |
15,000 |
0 |
0 |
Railroads |
|
|
BSCO |
Invesco BulletShares 2024 C... |
74 |
- |
$21.02 |
$338,000 |
16,129 |
0.12% |
1,000 |
0 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.20 |
$335,000 |
7,722 |
0.11% |
-21,000 |
-391 |
0 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
75 |
- |
$442.07 |
$335,000 |
696 |
0.11% |
38,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.40 |
$326,000 |
2,011 |
0.11% |
27,000 |
-26 |
0 |
Cleaning Products |
|
|
DTE |
DTE Energy Co |
79 |
- |
$111.33 |
$314,000 |
2,797 |
0.11% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
78 |
- |
$19.11 |
$314,000 |
16,350 |
0.11% |
17,000 |
973 |
0.007 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.41 |
$312,000 |
15,249 |
0.11% |
19,000 |
915 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.73 |
$310,000 |
682 |
0.11% |
3,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$175.20 |
$307,000 |
1,760 |
0.1% |
-1,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
DIAL |
Columbia Diversified Fixed ... |
83 |
New |
$0.00 |
$283,000 |
15,911 |
0.1% |
283,000 |
15,911 |
0.029 |
N/A |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
84 |
- |
$46.36 |
$276,000 |
5,675 |
0.09% |
42,000 |
533 |
0.617 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.15 |
$263,000 |
1,501 |
0.09% |
8,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$46.84 |
$263,000 |
5,277 |
0.09% |
-2,000 |
41 |
0 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$110.48 |
$261,000 |
2,133 |
0.09% |
55,000 |
-147 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$179.00 |
$259,000 |
1,434 |
0.09% |
35,000 |
-41 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$104.74 |
$257,000 |
2,322 |
0.09% |
10,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$398.58 |
$254,000 |
603 |
0.09% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
New |
$95.27 |
$251,000 |
2,559 |
0.09% |
251,000 |
2,559 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
92 |
- |
$357.18 |
$246,000 |
678 |
0.08% |
43,000 |
0 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$106.29 |
$240,000 |
2,109 |
0.08% |
8,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
94 |
- |
$0.00 |
$228,000 |
11,833 |
0.08% |
18,000 |
1,038 |
0.047 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$59.18 |
$228,000 |
3,681 |
0.08% |
17,000 |
2,945 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
96 |
- |
$84.57 |
$224,000 |
2,605 |
0.08% |
9,000 |
-1 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
97 |
- |
$124.34 |
$219,000 |
1,723 |
0.07% |
219,000 |
1,723 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.37 |
$218,000 |
767 |
0.07% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
98 |
- |
$0.84 |
$218,000 |
188,075 |
0.07% |
-100,000 |
0 |
0.014 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
New |
$277.92 |
$217,000 |
758 |
0.07% |
217,000 |
758 |
0.002 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
101 |
New |
$57.15 |
$211,000 |
3,450 |
0.07% |
211,000 |
3,450 |
0.024 |
Closed - End Fund - Debt |
|
