Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 70,610 | -974 | $34,404 |
IVV | 70,610 | -974 | $34,404 |
VANGUARD INDEX FDS (VTV) | 168,942 | -1,532 | $25,377 |
VTV | 168,942 | -1,532 | $25,377 |
INVESCO EXCH TRD SLF IDX FD | 1,182,780 | -16,325 | $24,708 |
BSCO | 1,182,780 | -16,325 | $24,708 |
INVESCO EXCHANGE TRADED FD T (PID) | 1,015,665 | -92,817 | $18,424 |
PID | 1,015,665 | -92,817 | $18,424 |
INVESCO EXCH TRD SLF IDX FD | 682,899 | -4,114 | $13,952 |
BSCP | 682,899 | -4,114 | $13,952 |
ISHARES TR (IOO) | 167,111 | -4,067 | $13,800 |
IOO | 167,111 | -4,067 | $13,800 |
AIM ETF PRODUCTS TRUST (FEBT) | 440,646 | -11,692 | $12,944 |
FEBT | 440,646 | -11,692 | $12,944 |
INVESCO QQQ TR | 30,457 | -487 | $12,898 |
QQQ | 30,457 | -487 | $12,898 |
FIRST TR VALUE LINE DIVID IN (FVD) | 294,913 | -24,448 | $11,912 |
FVD | 294,913 | -24,448 | $11,912 |
INVESCO EXCH TRD SLF IDX FD | 607,143 | +607,143 | $9,775 |
BSCV | 607,143 | +607,143 | $9,775 |
INVESCO EXCH TRD SLF IDX FD | 347,109 | -414 | $7,864 |
BSJO | 347,109 | -414 | $7,864 |
FIRST TR EXCHNG TRADED FD VI (QMAR) | 224,672 | -10,504 | $5,797 |
QMAR | 224,672 | -10,504 | $5,797 |
VANGUARD STAR FDS (VXUS) | 98,717 | +359 | $5,573 |
VXUS | 98,717 | +359 | $5,573 |
BERKSHIRE HATHAWAY INC DEL | $4,221 | ||
BRK.B | 8,310 | +21 | $3,093 |
BRK.A | 2 | UNCH | $1,128 |
APPLE INC | 20,099 | -1,089 | $3,923 |
AAPL | 20,099 | -1,089 | $3,923 |
FIRST TR EXCHNG TRADED FD VI (QDEC) | 135,269 | +135,269 | $3,272 |
QDEC | 135,269 | +135,269 | $3,272 |
AIM ETF PRODUCTS TRUST (FEBW) | 104,995 | -4,324 | $2,942 |
FEBW | 104,995 | -4,324 | $2,942 |
INVESCO EXCH TRADED FD TR II (QQQM) | 12,016 | +339 | $2,095 |
QQQM | 12,016 | +339 | $2,095 |
DIMENSIONAL ETF TRUST (DFIV) | 39,721 | +39,721 | $1,331 |
DFIV | 39,721 | +39,721 | $1,331 |
ALPHABET INC | 6,898 | UNCH | $1,026 |
GOOG | 6,898 | UNCH | $1,026 |
VANGUARD INDEX FDS (VTI) | 4,168 | +18 | $1,005 |
VTI | 4,168 | +18 | $1,005 |
ALPHABET INC | 6,681 | -20 | $982 |
GOOGL | 6,681 | -20 | $982 |
MICROSOFT CORP | 1,879 | -132 | $749 |
MSFT | 1,879 | -132 | $749 |
AIM ETF PRODUCTS TRUST (JULT) | 16,613 | -2,027 | $567 |
JULT | 16,613 | -2,027 | $567 |
FIRST TR EXCHNG TRADED FD VI (QJUN) | 18,300 | +781 | $451 |
QJUN | 18,300 | +781 | $451 |
ELI LILLY & CO | 688 | +1 | $434 |
LLY | 688 | +1 | $434 |
AMAZON COM INC | 2,738 | -184 | $427 |
AMZN | 2,738 | -184 | $427 |
HORMEL FOODS CORP | 12,000 | UNCH | $369 |
HRL | 12,000 | UNCH | $369 |
AMGEN INC | 1,009 | +1 | $313 |
AMGN | 1,009 | +1 | $313 |
AIM ETF PRODUCTS TRUST (JUNT) | 9,952 | -183 | $282 |
JUNT | 9,952 | -183 | $282 |
POLARIS INC | 3,000 | UNCH | $282 |
PII | 3,000 | UNCH | $282 |
SPDR S&P 500 ETF TR (SPY) | 581 | +2 | $282 |
SPY | 581 | +2 | $282 |
TESLA INC | 1,116 | -48 | $277 |
TSLA | 1,116 | -48 | $277 |
META PLATFORMS INC | 673 | UNCH | $259 |
META | 673 | UNCH | $259 |
DIMENSIONAL ETF TRUST (DFEM) | 9,490 | -908 | $227 |
DFEM | 9,490 | -908 | $227 |
AIM ETF PRODUCTS TRUST (MAYT) | 7,158 | +7,158 | $204 |
MAYT | 7,158 | +7,158 | $204 |
See Full List: All Stocks Held By Kaye Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Kaye Capital Management
Size ($ in 1000's)
At 12/31/2023: $223,551 At 09/30/2023: $218,116 Kaye Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaye Capital Management 13F filings. Link to 13F filings: SEC filings |