Kaye Capital Management
CIK Number: 0001111797
Main Sectors:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.30 | -0.59% | 69.65K | -0.51% | 39.13M | 385.79 | 15.97% | Share |
| 2 | VTV | Vanguard Value ... | 183.22 | +0.04% | 172.74K | +2.48% | 29.84M | 141.68 | 12.18% | Share |
| 3 | PID | Invesco Interna... | 21.39 | +0.09% | 1.08M | +7.02% | 20.6M | 17.44 | 8.41% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 40.78K | +4.72% | 19.12M | 313.18 | 7.81% | Share |
| 5 | IOO | iShares Global ... | 114.59 | -0.89% | 179.58K | +7.32% | 17.29M | 72.9 | 7.06% | Share |
| 6 | FVD | First Trust Val... | 46.42 | +0.28% | 283.23K | -0.56% | 12.63M | 39.92 | 5.16% | Share |
| 7 | BSCP | Invesco BulletS... | 20.69 | +0.02% | 594.56K | -8.79% | 12.3M | 20.19 | 5.02% | Share |
| 8 | FEBT | Allianzim U.S. ... | 36.22 | -0.45% | 362.34K | +810.68% | 11.84M | 31.88 | 4.83% | Share |
| 9 | BSCV | Invesco BulletS... | 16.64 | +0.03% | 614.33K | -2.03% | 10.02M | 16.4 | 4.09% | Share |
| 10 | QDEC | FT Cboe Vest Na... | 30.11 | -0.76% | 382.88K | +227.71% | 10.01M | 25.39 | 4.09% | Share |
| 11 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 101.86K | -3.65% | 6.33M | 52.47 | 2.58% | Share |
| 12 | BSCX | Invesco BulletS... | 21.28 | -0.14% | 266.81K | +1.93K% | 5.57M | 20.88 | 2.28% | Share |
| 13 | BSCU | Invesco BulletS... | 16.89 | +0.06% | 329.42K | +1.72K% | 5.46M | 16.6 | 2.23% | Share |
| 14 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 8.98K | +5.14% | 4.78M | 326.7 | 1.95% | Share |
| 15 | BSCW | Invesco Bullets... | 20.75 | -0.07% | 220.69K | +1.1K% | 4.5M | 20.4 | 1.83% | Share |
| 16 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 23.05K | +12.89% | 4.45M | 150.16 | 1.82% | Share |
| 17 | AAPL | Apple Inc. | 232.14 | -0.18% | 17.93K | -4.24% | 3.98M | 129.98 | 1.63% | Share |
| 18 | FEBW | Allianzim U.S. ... | 32.70 | -0.22% | 111.56K | +100.00% | 3.39M | 30.39 | 1.38% | Share |
| 19 | BSJT | Invesco BulletS... | 21.47 | -0.42% | 141.15K | +100.00% | 2.98M | 21.08 | 1.21% | Share |
| 20 | JANT | AllianzIM U.S. ... | 38.97 | -0.32% | 74.14K | +100.00% | 2.61M | 35.15 | 1.06% | Share |
| 21 | JANW | AllianzIM U.S. ... | 35.69 | -0.31% | 75.75K | +100.00% | 2.52M | 33.21 | 1.03% | Share |
| 22 | BSJR | Invesco BulletS... | 22.71 | -0.18% | 87.11K | +100.00% | 1.95M | 22.4 | 0.80% | Share |
| 23 | BSCQ | Invesco BulletS... | 19.55 | +0.08% | 93.53K | +570.39% | 1.82M | 19.47 | 0.74% | Share |
| 24 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 2 | 0.00% | 1.6M | 468711 | 0.65% | Share |
| 25 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 6.86K | -0.09% | 1.07M | 88.89 | 0.44% | Share |
| 26 | VTI | Vanguard Total ... | 318.18 | -0.6% | 3.85K | -8.38% | 1.06M | 192.07 | 0.43% | Share |
| 27 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 6.73K | -1.07% | 1.04M | 90.15 | 0.42% | Share |
| 28 | DFIV | Dimensional Int... | 45.48 | -0.31% | 26.31K | +0.29% | 1.04M | 34.38 | 0.42% | Share |
| 29 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 1.6K | -5.81% | 602.04K | 246.58 | 0.25% | Share |
| 30 | DFEM | Dimensional Eme... | 30.86 | -0.53% | 21.79K | +142.90% | 576.51K | 26.69 | 0.24% | Share |
| 31 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 696 | +0.14% | 574.8K | 371.79 | 0.23% | Share |
| 32 | QMAR | FT Cboe Vest Na... | 31.66 | -0.45% | 19.69K | -15.56% | 556.95K | 23.05 | 0.23% | Share |
| 33 | DECT | Allianzim U.S. ... | 34.46 | -0.5% | 14.69K | +100.00% | 455.51K | 31.01 | 0.19% | Share |
| 34 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 2.28K | -2.56% | 433.98K | 86.88 | 0.18% | Share |
| 35 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 729 | +0.97% | 407.61K | 453.89 | 0.17% | Share |
| 36 | HRL | Hormel Foods Co... | 25.44 | +0.87% | 12K | 0.00% | 371.28K | 45.55 | 0.15% | Share |
| 37 | META | Meta Platforms,... | 738.70 | -1.65% | 626 | +0.16% | 360.7K | 301.33 | 0.15% | Share |
| 38 | AMGN | Amgen Inc. | 287.71 | +0.74% | 1.01K | +0.10% | 315.52K | 262.8 | 0.13% | Share |
| 39 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.02K | 0.00% | 263.18K | 209.86 | 0.11% | Share |
| 40 | PLTR | Palantir Techno... | 156.71 | -0.89% | 3K | 0.00% | 253.2K | 75.63 | 0.10% | Share |
| 41 | BSJS | Invesco BulletS... | 22.05 | -0.18% | 11.37K | +100.00% | 245.94K | 21.64 | 0.10% | Share |
| 42 | XLK | Technology Sele... | 262.47 | -1.53% | 1.09K | +1.30% | 225.57K | 227.36 | 0.09% | Share |
| 43 | BSJQ | Invesco BulletS... | 23.40 | +0.06% | 9.21K | +100.00% | 213.49K | 23.19 | 0.09% | Share |
| 44 | APRT | AllianzIM U.S. ... | 40.19 | -0.31% | 5.51K | -62.99% | 204.47K | 36.2 | 0.08% | Share |