0001085146-23-000193.txt : 20230119 0001085146-23-000193.hdr.sgml : 20230119 20230118173338 ACCESSION NUMBER: 0001085146-23-000193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaye Capital Management CENTRAL INDEX KEY: 0001111797 IRS NUMBER: 470907014 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22736 FILM NUMBER: 23535322 BUSINESS ADDRESS: STREET 1: 713 CAMPUS SQUARE WEST CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3102075293 MAIL ADDRESS: STREET 1: 713 CAMPUS SQUARE WEST CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: KAYE MARVYN EARL /ADV DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001111797 XXXXXXXX 12-31-2022 12-31-2022 false Kaye Capital Management

713 CAMPUS SQUARE WEST EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22736 000109329 801-57510 N Kelly Beamer 310-207-5293 /s/Kelly Beamer El Segundo CA 01-17-2023 0 27 191418487 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1064054 12060 SH SOLE 0 0 12060 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1450356 16346 SH SOLE 0 0 16346 AMAZON COM INC COM 023135106 BBG001S5PQL7 426468 5077 SH SOLE 0 0 5077 AMGEN INC COM 031162100 BBG001S5NNL6 263903 1005 SH SOLE 0 0 1005 APPLE INC COM 037833100 BBG001S5N8V8 4685644 36063 SH SOLE 0 0 36063 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2812266 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2398547 7765 SH SOLE 0 0 7765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 16606570 416100 SH SOLE 0 0 416100 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 546600 12000 SH SOLE 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1706452 15580 SH SOLE 0 0 15580 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10539866 502377 SH SOLE 0 0 502377 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10499548 512546 SH SOLE 0 0 512546 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5181109 257255 SH SOLE 0 0 257255 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 9467610 566245 SH SOLE 0 0 566245 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18101745 67980 SH SOLE 0 0 67980 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1036226 17903 SH SOLE 0 0 17903 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 47619108 123940 SH SOLE 0 0 123940 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4715293 73619 SH SOLE 0 0 73619 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 8333389 41096 SH SOLE 0 0 41096 LILLY ELI & CO COM 532457108 BBG001S5STL8 268992 735 SH SOLE 0 0 735 MICROSOFT CORP COM 594918104 BBG001S5TD05 619023 2581 SH SOLE 0 0 2581 POLARIS INC COM 731068102 BBG001S7HWZ4 303000 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 919653 12336 SH SOLE 0 0 12336 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1073045 8623 SH SOLE 0 0 8623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2598958 13594 SH SOLE 0 0 13594 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 28848339 205516 SH SOLE 0 0 205516 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9332723 180447 SH SOLE 0 0 180447