Fund HoldingsKaye Capital Management

Total Portfolio Value
$218.12M
Total Bought
$22.08M
Total Sold
$4.98M
Net Transaction
+$17.09M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD0347,523+347,52307,8143.58%+7,814
INVESCO EXCH TRD SLF IDX FD906,5271,199,105+292,57818,64724,78611.36%+6,138
INVESCO EXCH TRD SLF IDX FD502,525687,013+184,48810,11613,8166.33%+3,700
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
018,640+18,64005750.26%+575
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
017,519+17,51903830.18%+383
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
010,135+10,13502600.12%+260
SPDR S&P 500 ETF TR(SPY)0579+57902480.11%+248
META PLATFORMS INC(META)0673+67302020.09%+202
INVESCO EXCH TRD SLF IDX FD(IVZ)505,723512,124+6,40110,70610,8724.98%+166
BERKSHIRE HATHAWAY INC DEL8,1258,289+1642,7712,9041.33%+133
ALPHABET INC(GOOG)6,8986,89808349100.42%+75
ALPHABET INC(GOOG)6,7016,70108028770.40%+75
ELI LILLY & CO(LLY)686687+13223690.17%+47
AMGEN INC(AMGN)1,0071,008+12242710.12%+47
BERKSHIRE HATHAWAY INC DEL2201,0361,0630.49%+27
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
10,21610,398+1822462420.11%-3
AIM ETF PRODUCTS TRUST
ALLI US EQU BUFF
9,0228,974-482472410.11%-6
AMAZON COM INC(AMZN)2,9222,92203813710.17%-9
TESLA INC(TSLA)1,1641,16403052910.13%-13
HORMEL FOODS CORP(HRL)12,00012,00004834560.21%-26
VANGUARD INDEX FDS4,1354,150+159118820.40%-29
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,54311,677+1341,7541,7210.79%-33
MICROSOFT CORP(MSFT)2,0072,011+46836350.29%-48
POLARIS INC(PII)3,0003,00003633120.14%-50
VANGUARD INDEX FDS166,364170,474+4,11023,64023,51310.78%-127
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
113,211109,319-3,8922,9922,8611.31%-131
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
247,264235,176-12,0885,9285,6512.59%-277
ISHARES TR169,207171,178+1,97112,87012,5375.75%-333
VANGUARD STAR FDS101,17598,358-2,8175,6745,2642.41%-410
ISHARES TR51,98453,477+1,49310,4129,9744.57%-438
APPLE INC(AAPL)21,16421,188+244,1053,6281.66%-478
INVESCO QQQ TR31,69530,944-75111,70911,0865.08%-623
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
1,074,7121,108,482+33,77019,39918,5238.49%-876
FIRST TR VALUE LINE DIVID IN
SHS
325,309319,361-5,94813,04211,9415.47%-1,101
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
482,931452,338-30,59313,01911,8975.45%-1,122
ISHARES TR71,92371,584-33932,05730,74014.09%-1,317
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