0001085146-23-002839.txt : 20230724 0001085146-23-002839.hdr.sgml : 20230724 20230724134423 ACCESSION NUMBER: 0001085146-23-002839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104495 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 06-30-2023 06-30-2023 false Kaye Capital Management

713 CAMPUS SQUARE WEST EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22736 000109329 801-57510 N Kenneth Watten 310-207-5293 /s/Kenneth Watten El Segundo CA 07-24-2023 0 30 205675212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 BBG01FC8GD99 246735 9022 SH SOLE 0 0 9022 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 13018951 482931 SH SOLE 0 0 482931 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 2991918 113211 SH SOLE 0 0 113211 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 802110 6701 SH SOLE 0 0 6701 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 834463 6898 SH SOLE 0 0 6898 AMAZON COM INC COM 023135106 BBG001S5PQL7 380912 2922 SH SOLE 0 0 2922 AMGEN INC COM 031162100 BBG001S5NNL6 223526 1007 SH SOLE 0 0 1007 APPLE INC COM 037833100 BBG001S5N8V8 4105217 21164 SH SOLE 0 0 21164 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2770734 8125 SH SOLE 0 0 8125 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 245686 10216 SH SOLE 0 0 10216 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 5928377 247264 SH SOLE 0 0 247264 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 13041645 325309 SH SOLE 0 0 325309 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 482640 12000 SH SOLE 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1754275 11543 SH SOLE 0 0 11543 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10706157 505723 SH SOLE 0 0 505723 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 18647253 906527 SH SOLE 0 0 906527 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10115825 502525 SH SOLE 0 0 502525 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 19398546 1074712 SH SOLE 0 0 1074712 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11708722 31695 SH SOLE 0 0 31695 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32056800 71923 SH SOLE 0 0 71923 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 12869909 169207 SH SOLE 0 0 169207 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 10411788 51984 SH SOLE 0 0 51984 LILLY ELI & CO COM 532457108 BBG001S5STL8 321606 686 SH SOLE 0 0 686 MICROSOFT CORP COM 594918104 BBG001S5TD05 683368 2007 SH SOLE 0 0 2007 POLARIS INC COM 731068102 BBG001S7HWZ4 362790 3000 SH SOLE 0 0 3000 TESLA INC COM 88160R101 BBG001SQKGD7 304569 1164 SH SOLE 0 0 1164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 910815 4135 SH SOLE 0 0 4135 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23640366 166364 SH SOLE 0 0 166364 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5673889 101175 SH SOLE 0 0 101175