0001085146-23-001803.txt : 20230421 0001085146-23-001803.hdr.sgml : 20230421 20230420213643 ACCESSION NUMBER: 0001085146-23-001803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 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: 23834362 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 03-31-2023 03-31-2023 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 04-20-2023 0 31 196208676 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIM ETF PRODUCTS TRUST US LAR CP BUFR10 00888H810 BBG01FC8GD99 257263 10022 SH SOLE 0 0 10022 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 BBG01DCCD6G5 2680208 106231 SH SOLE 0 0 106231 AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H828 BBG01DC8XBD4 11010265 435705 SH SOLE 0 0 435705 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 693850 6689 SH SOLE 0 0 6689 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 717402 6898 SH SOLE 0 0 6898 AMAZON COM INC COM 023135106 BBG001S5PQL7 301710 2921 SH SOLE 0 0 2921 AMGEN INC COM 031162100 BBG001S5NNL6 243143 1006 SH SOLE 0 0 1006 APPLE INC COM 037833100 BBG001S5N8V8 3502168 21238 SH SOLE 0 0 21238 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2477669 8024 SH SOLE 0 0 8024 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 4327096 195090 SH SOLE 0 0 195090 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 14558418 362510 SH SOLE 0 0 362510 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 478560 12000 SH SOLE 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1706069 12924 SH SOLE 0 0 12924 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10745223 509735 SH SOLE 0 0 509735 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 17305570 840484 SH SOLE 0 0 840484 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10384494 512056 SH SOLE 0 0 512056 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 12317730 690843 SH SOLE 0 0 690843 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14852222 46279 SH SOLE 0 0 46279 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32441015 78917 SH SOLE 0 0 78917 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 5663545 80839 SH SOLE 0 0 80839 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 10421441 52309 SH SOLE 0 0 52309 LILLY ELI & CO COM 532457108 BBG001S5STL8 253424 738 SH SOLE 0 0 738 MICROSOFT CORP COM 594918104 BBG001S5TD05 592446 2055 SH SOLE 0 0 2055 POLARIS INC COM 731068102 BBG001S7HWZ4 331890 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 877939 11751 SH SOLE 0 0 11751 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 880041 5828 SH SOLE 0 0 5828 TESLA INC COM 88160R101 BBG001SQKGD7 251545 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2030860 9950 SH SOLE 0 0 9950 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23490614 170086 SH SOLE 0 0 170086 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9483656 171774 SH SOLE 0 0 171774