0001085146-23-004123.txt : 20231107 0001085146-23-004123.hdr.sgml : 20231107 20231106175527 ACCESSION NUMBER: 0001085146-23-004123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231380978 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 09-30-2023 09-30-2023 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 11-06-2023 0 36 218116882 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 BBG01FC8GD99 240838 8974 SH SOLE 0 0 8974 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 11897349 452338 SH SOLE 0 0 452338 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 575174 18640 SH SOLE 0 0 18640 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 BBG01GQYBQS0 260132 10135 SH SOLE 0 0 10135 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 2861250 109319 SH SOLE 0 0 109319 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 876893 6701 SH SOLE 0 0 6701 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 909514 6898 SH SOLE 0 0 6898 AMAZON COM INC COM 023135106 BBG001S5PQL7 371445 2922 SH SOLE 0 0 2922 AMGEN INC COM 031162100 BBG001S5NNL6 270828 1008 SH SOLE 0 0 1008 APPLE INC COM 037833100 BBG001S5N8V8 3627628 21188 SH SOLE 0 0 21188 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1062954 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2903749 8289 SH SOLE 0 0 8289 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 242366 10398 SH SOLE 0 0 10398 ELI LILLY & CO COM 532457108 BBG001S5STL8 369089 687 SH SOLE 0 0 687 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 383141 17519 SH SOLE 0 0 17519 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 5651279 235176 SH SOLE 0 0 235176 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 11940902 319361 SH SOLE 0 0 319361 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 456360 12000 SH SOLE 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1721334 11677 SH SOLE 0 0 11677 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 10872382 512124 SH SOLE 0 0 512124 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 24785507 1199105 SH SOLE 0 0 1199105 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 7813663 347523 SH SOLE 0 0 347523 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 13815827 687013 SH SOLE 0 0 687013 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 18522728 1108482 SH SOLE 0 0 1108482 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11086215 30944 SH SOLE 0 0 30944 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 30740108 71584 SH SOLE 0 0 71584 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 12537067 171178 SH SOLE 0 0 171178 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 9973960 53477 SH SOLE 0 0 53477 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 202041 673 SH SOLE 0 0 673 MICROSOFT CORP COM 594918104 BBG001S5TD05 634910 2011 SH SOLE 0 0 2011 POLARIS INC COM 731068102 BBG001S7HWZ4 312420 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 247552 579 SH SOLE 0 0 579 TESLA INC COM 88160R101 BBG001SQKGD7 291131 1164 SH SOLE 0 0 1164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 881555 4150 SH SOLE 0 0 4150 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23513475 170474 SH SOLE 0 0 170474 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5264116 98358 SH SOLE 0 0 98358