0001111797-24-000006.txt : 20240722 0001111797-24-000006.hdr.sgml : 20240722 20240722140213 ACCESSION NUMBER: 0001111797-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaye Capital Management CENTRAL INDEX KEY: 0001111797 ORGANIZATION NAME: IRS NUMBER: 470907014 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22736 FILM NUMBER: 241131041 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 06-30-2024 06-30-2024 Kaye Capital Management

713 CAMPUS SQUARE WEST EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-22736 000109329 801-57510 N Kent Keister 301-207-5293 Kent Keister Columbus OH 07-22-2024 0 37 237506764 false INFORMATION TABLE 2 KayeCapitalMgmt_13f_Q2_2024.xml AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 504909 13648 SH SOLE 0 0 0 13648 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 997695 27599 SH SOLE 0 0 0 27599 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 313956 10087 SH SOLE 0 0 0 10087 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 12876332 403414 SH SOLE 0 6629 0 396785 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2958117 99820 SH SOLE 0 3293 0 96527 ALPHABET INC CAP STK CL C 02079K107 1266371 6904 SH SOLE 0 120 0 6784 ALPHABET INC CAP STK CL A 02079K305 1231677 6762 SH SOLE 0 0 0 6762 AMAZON COM INC COM 023135106 481386 2491 SH SOLE 0 0 0 2491 AMGEN INC COM 031162100 316268 1012 SH SOLE 0 0 0 1012 APPLE INC COM 037833100 3994353 18965 SH SOLE 0 76 0 18889 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3332636 8192 SH SOLE 0 120 0 8072 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 209468 7836 SH SOLE 0 0 0 7836 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 968084 26936 SH SOLE 0 0 0 26936 ELI LILLY & CO COM 532457108 627128 693 SH SOLE 0 0 0 693 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3245828 124576 SH SOLE 0 0 0 124576 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 6634310 237109 SH SOLE 0 4031 0 233078 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11854864 290917 SH SOLE 0 228 0 290689 HORMEL FOODS CORP COM 440452100 365880 12000 SH SOLE 0 0 0 12000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3601385 18271 SH SOLE 0 277 0 17994 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23758424 1128130 SH SOLE 0 18620 0 1109510 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13338951 652271 SH SOLE 0 9524 0 642747 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6359251 279897 SH SOLE 0 4622 0 275275 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9808122 614929 SH SOLE 0 9938 0 604992 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18012497 1005162 SH SOLE 0 17923 0 987239 INVESCO QQQ TR UNIT SER 1 46090E103 18421785 38450 SH SOLE 0 309 0 38141 ISHARES TR GLOBAL 100 ETF 464287572 16021164 165885 SH SOLE 0 2299 0 163586 ISHARES TR CORE S&P500 ETF 464287200 38500061 70354 SH SOLE 0 614 0 69741 META PLATFORMS INC CL A 30303M102 340010 674 SH SOLE 0 0 0 674 MICROSOFT CORP COM 594918104 849506 1901 SH SOLE 0 0 0 1901 POLARIS INC COM 731068102 234930 3000 SH SOLE 0 0 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207960 919 SH SOLE 0 0 0 919 SPDR S&P 500 ETF TR TR UNIT 78462F103 384067 706 SH SOLE 0 0 0 706 TESLA INC COM 88160R101 220735 1116 SH SOLE 0 0 0 1116 VANGUARD INDEX FDS VALUE ETF 922908744 26931640 167893 SH SOLE 0 2670 0 165223 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1118843 4182 SH SOLE 0 0 0 4182 VANGUARD STAR FDS VG TL INTL STK F 921909768 5993689 99398 SH SOLE 0 0 0 99398