Kaizen Financial Strategies

Latest statistics and disclosures from Kaizen Financial Strategies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kaizen Financial Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kaizen Financial Strategies

Companies in the Kaizen Financial Strategies portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $8.8M -11% 72k 122.14
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.5 $3.8M NEW 74k 50.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $2.5M -19% 20k 129.77
salesforce (CRM) 2.4 $2.5M +7% 12k 211.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.4M NEW 17k 141.65
Microsoft Corporation (MSFT) 2.3 $2.4M +8% 10k 235.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.2M -5% 6.9k 319.22
Amazon (AMZN) 1.9 $2.1M +5% 670.00 3094.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.0M NEW 23k 87.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $1.9M -49% 15k 130.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $1.8M +85% 33k 53.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $1.7M +175% 51k 34.04
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.7M +89% 7.6k 221.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.6M NEW 16k 99.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.6M NEW 26k 61.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M +10% 7.2k 206.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M -38% 3.8k 396.28
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.4 $1.5M NEW 54k 27.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M -63% 705.00 2062.41
Wal-Mart Stores (WMT) 1.3 $1.4M NEW 10k 136.61
Select Sector Spdr Tr Energy (XLE) 1.3 $1.4M +96% 28k 49.07
Amplify Etf Tr Blockchain Ldr (BLOK) 1.3 $1.4M -4% 25k 55.82
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.3M +18% 5.9k 226.73
Jd.com Spon Adr Cl A (JD) 1.3 $1.3M +38% 16k 84.36
Paypal Holdings (PYPL) 1.2 $1.2M +376% 5.1k 242.76
Adobe Systems Incorporated (ADBE) 1.1 $1.1M +180% 2.4k 475.21
Applied Materials (AMAT) 1.1 $1.1M 8.4k 133.56
Qualcomm (QCOM) 1.0 $1.0M +66% 7.9k 132.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.0M NEW 33k 31.79
Pimco Dynamic Cr Income Com Shs (PCI) 1.0 $1.0M -4% 46k 22.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.0 $1.0M NEW 11k 91.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M NEW 494.00 2068.83
Visa Com Cl A (V) 1.0 $1.0M 4.8k 211.75
Select Sector Spdr Tr Technology (XLK) 1.0 $1.0M -16% 7.6k 132.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.0M +146% 27k 37.62
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $989k +16% 25k 39.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.9 $978k -71% 17k 56.43
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.9 $964k NEW 4.0k 243.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $929k NEW 29k 32.09
Blackstone Group Inc Com Cl A (BX) 0.9 $928k -37% 13k 74.50
Zoetis Cl A (ZTS) 0.8 $847k +240% 5.4k 157.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $840k +40% 5.0k 168.03
MetLife (MET) 0.7 $741k 12k 60.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $741k -11% 13k 58.12
Take-Two Interactive Software (TTWO) 0.7 $733k +176% 4.2k 176.63
Spdr Ser Tr Comp Software (XSW) 0.7 $727k -28% 4.6k 157.50
United Rentals (URI) 0.7 $724k NEW 2.2k 329.09
Starbucks Corporation (SBUX) 0.7 $721k NEW 6.6k 109.24
Stag Industrial (STAG) 0.7 $694k 21k 33.63
Hologic (HOLX) 0.7 $692k +181% 9.3k 74.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $670k +194% 6.8k 98.38
NVIDIA Corporation (NVDA) 0.6 $667k -21% 1.3k 533.60
Etsy (ETSY) 0.6 $645k NEW 3.2k 201.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $631k NEW 38k 16.62
Fidelity National Financial Fnf Group Com (FNF) 0.6 $627k -9% 15k 40.68
D.R. Horton (DHI) 0.6 $607k NEW 6.8k 89.08
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $578k +2% 7.1k 81.41
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.5 $538k NEW 3.8k 141.10
Delta Air Lines Inc Del Com New (DAL) 0.5 $526k +64% 11k 48.31
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $522k +6% 6.0k 87.73
Spdr Gold Tr Gold Shs (GLD) 0.5 $513k -71% 3.2k 160.11
Select Sector Spdr Tr Communication (XLC) 0.5 $508k -42% 6.9k 73.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $508k -46% 9.9k 51.35
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.5 $497k 2.6k 191.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $492k 1.5k 330.20
Netflix (NFLX) 0.5 $483k NEW 925.00 522.16
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $480k 6.6k 72.94
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $473k +2% 11k 43.32
Kla Corp Com New (KLAC) 0.4 $463k NEW 1.4k 330.71
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $459k -9% 6.5k 70.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $449k -40% 5.7k 78.85
Wp Carey (WPC) 0.4 $449k 6.3k 70.78
Westlake Chemical Corporation (WLK) 0.4 $444k 5.0k 88.80
Quanta Services (PWR) 0.4 $440k 5.0k 88.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.4 $437k 1.6k 269.75
Ishares Tr Msci India Etf (INDA) 0.4 $426k NEW 10k 42.18
Pimco Dynamic Income SHS (PDI) 0.4 $414k -16% 15k 28.15
Honeywell International (HON) 0.4 $407k -10% 1.9k 217.30
Invesco Exchange Traded Fd T S&p500 Eql Rel (EWRE) 0.4 $400k -8% 12k 32.52
Abbvie (ABBV) 0.4 $391k -47% 3.6k 108.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $380k -54% 1.2k 330.15
Lam Research Corporation (LRCX) 0.4 $376k -33% 632.00 594.94
Ishares Tr Nasdaq Biotech (IBB) 0.4 $376k -15% 2.5k 150.52
Exxon Mobil Corporation (XOM) 0.4 $375k NEW 6.7k 55.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $368k -8% 25k 14.98
Trane Technologies SHS (TT) 0.3 $364k 2.2k 165.45
Morgan Stanley Com New (MS) 0.3 $363k -26% 4.7k 77.68
Citizens Financial (CFG) 0.3 $362k NEW 8.2k 44.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $361k -51% 5.5k 65.08
Walgreen Boots Alliance (WBA) 0.3 $358k -2% 6.5k 54.89
Lennar Corp Cl A (LEN) 0.3 $350k -56% 3.5k 101.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $347k 12k 30.19
PennyMac Mortgage Investment Trust (PMT) 0.3 $339k 17k 19.60
CAI International (CAI) 0.3 $337k NEW 7.4k 45.54
World Wrestling Entmt Cl A (WWE) 0.3 $332k NEW 6.1k 54.31
Cubesmart (CUBE) 0.3 $329k -12% 8.7k 37.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $328k -8% 1.3k 255.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $327k -4% 4.4k 74.47
Digital Realty Trust (DLR) 0.3 $325k -62% 2.3k 140.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $322k 6.0k 53.30
Biogen Idec (BIIB) 0.3 $308k NEW 1.1k 280.00
Activision Blizzard (ATVI) 0.3 $302k -28% 3.3k 92.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $302k -66% 2.6k 116.60
Sherwin-Williams Company (SHW) 0.3 $301k 408.00 737.75
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $300k NEW 13k 22.56
Thermo Fisher Scientific (TMO) 0.3 $297k 651.00 456.22
Vedanta Sponsored Adr (VEDL) 0.3 $295k NEW 24k 12.55
Brunswick Corporation (BC) 0.3 $289k 3.0k 95.38
Advanced Micro Devices (AMD) 0.3 $283k 3.6k 78.61
Facebook Cl A (FB) 0.3 $280k -36% 950.00 294.74
Ishares Msci Taiwan Etf (EWT) 0.3 $276k NEW 4.6k 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $271k -2% 3.2k 84.87
Axon Enterprise (AXON) 0.3 $271k -5% 1.9k 142.63
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $269k -44% 2.7k 100.60
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $267k -4% 5.3k 50.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $265k -30% 666.00 397.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $262k -62% 1.8k 147.19
Bank of America Corporation (BAC) 0.2 $256k -6% 6.6k 38.62
Hewlett Packard Enterprise (HPE) 0.2 $252k 16k 15.75
Fiserv (FISV) 0.2 $246k -2% 2.1k 119.13
Okta Cl A (OKTA) 0.2 $242k +10% 1.1k 220.00
Gladstone Ld (LAND) 0.2 $242k 13k 18.27
Deckers Outdoor Corporation (DECK) 0.2 $240k 725.00 331.03
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.2 $233k NEW 2.3k 103.56
Sony Corp Sponsored Adr (SONY) 0.2 $233k +10% 2.2k 105.91
Corteva (CTVA) 0.2 $233k NEW 5.0k 46.60
Omega Healthcare Investors (OHI) 0.2 $227k -67% 6.2k 36.58
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $225k NEW 3.0k 75.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $223k +3% 7.0k 31.78
American Tower Reit (AMT) 0.2 $218k 911.00 239.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $208k NEW 5.1k 40.78
AllianceBernstein Global Hgh Incm (AWF) 0.2 $180k NEW 15k 11.85
MFA Mortgage Investments (MFA) 0.2 $161k +6% 40k 4.07
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $107k NEW 10k 10.70

Past Filings by Kaizen Financial Strategies

SEC 13F filings are viewable for Kaizen Financial Strategies going back to 2020