Kaizen Financial Strategies
Latest statistics and disclosures from Kaizen Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, SCHG, VIG, SCHZ, and represent 35.21% of Kaizen Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: SMH, BA, CIBR, VB, IBM, PGR, QYLD, VWO, SCHQ, DVN.
- Started 16 new stock positions in PGR, IBM, AGG, NEP, BA, AJG, VB, COST, DVN, CIBR. KTOS, FNF, CUBE, HESM, NYCB, ABT.
- Reduced shares in these 10 stocks: SCHK, OMAB, ADBE, LEN, CHD, , FIX, TSLA, NVDA, AXSM.
- Sold out of its positions in BIRD, AXSM, BAC, BERY, CHD, FIX, OMAB, PGX, ICLN, KVUE.
- Kaizen Financial Strategies was a net buyer of stock by $2.2M.
- Kaizen Financial Strategies has $134M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001842013
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Portfolio Holdings for Kaizen Financial Strategies
Kaizen Financial Strategies holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $13M | 66k | 192.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $11M | 23k | 475.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.1 | $9.5M | 114k | 82.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $7.5M | -2% | 44k | 170.40 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.9 | $6.6M | -2% | 142k | 46.62 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.4 | $4.6M | +105% | 26k | 174.87 |
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| Blackstone Group Inc Com Cl A (BX) | 2.9 | $3.9M | -2% | 30k | 130.92 |
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| Tesla Motors (TSLA) | 2.8 | $3.7M | -6% | 15k | 248.48 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.7 | $3.7M | -4% | 109k | 33.73 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 2.5 | $3.3M | +9% | 94k | 35.08 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.1M | -6% | 6.3k | 495.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $3.1M | +4% | 8.2k | 376.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.1M | 22k | 140.93 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.8k | 376.02 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.2 | $2.9M | 58k | 49.72 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.1 | $2.8M | +5% | 63k | 44.94 |
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| Amazon (AMZN) | 1.9 | $2.5M | -2% | 17k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.1M | 15k | 139.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.8M | -9% | 4.5k | 409.53 |
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| salesforce (CRM) | 1.3 | $1.8M | -6% | 6.7k | 263.14 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.0 | $1.4M | -2% | 25k | 55.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.2M | -7% | 6.5k | 192.48 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.9 | $1.2M | 20k | 61.10 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.9 | $1.2M | 43k | 27.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $961k | -8% | 4.0k | 237.22 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $959k | -11% | 8.7k | 110.66 |
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| Nuveen Municipal Income Fund (NMI) | 0.7 | $905k | -8% | 98k | 9.20 |
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| Advanced Micro Devices (AMD) | 0.7 | $880k | +6% | 6.0k | 147.41 |
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| Pimco Dynamic Income SHS (PDI) | 0.6 | $872k | -4% | 49k | 17.95 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $866k | -28% | 1.5k | 596.60 |
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| Caterpillar (CAT) | 0.6 | $843k | +16% | 2.9k | 295.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $843k | 1.9k | 436.80 |
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| Visa Com Cl A (V) | 0.6 | $749k | 2.9k | 260.34 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.5 | $726k | 24k | 29.85 |
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| Stag Industrial (STAG) | 0.5 | $711k | -11% | 18k | 39.26 |
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| Kla Corp Com New (KLAC) | 0.5 | $671k | 1.2k | 581.30 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $631k | +64% | 16k | 39.44 |
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| Best Buy (BBY) | 0.5 | $611k | -22% | 7.8k | 78.28 |
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| Applied Materials (AMAT) | 0.5 | $605k | 3.7k | 162.08 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $578k | +87% | 13k | 45.22 |
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| Meta Platforms Cl A (META) | 0.4 | $566k | +57% | 1.6k | 353.96 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $558k | +114% | 32k | 17.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $542k | 17k | 32.64 |
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| Boeing Company (BA) | 0.4 | $521k | NEW | 2.0k | 260.66 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $512k | -6% | 7.0k | 72.66 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $508k | 5.3k | 95.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $506k | +138% | 12k | 41.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $491k | -6% | 3.6k | 136.38 |
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| Wp Carey (WPC) | 0.4 | $486k | -2% | 7.5k | 64.81 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.4 | $482k | -51% | 11k | 46.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $476k | -5% | 997.00 | 477.84 |
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| Abbvie (ABBV) | 0.3 | $465k | +14% | 3.0k | 154.97 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $462k | -18% | 870.00 | 530.55 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $447k | NEW | 8.3k | 53.84 |
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| Oneok (OKE) | 0.3 | $447k | 6.4k | 70.22 |
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| Lennar Corp Cl A (LEN) | 0.3 | $441k | -42% | 3.0k | 149.03 |
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| Servicenow (NOW) | 0.3 | $435k | -2% | 616.00 | 706.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $413k | NEW | 1.9k | 213.38 |
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| Qualcomm (QCOM) | 0.3 | $405k | -19% | 2.8k | 144.63 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 2.1k | 170.10 |
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| Summit Matls Cl A (SUM) | 0.3 | $359k | 9.3k | 38.46 |
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| Spdr Ser Tr Factst Inv Etf (XITK) | 0.3 | $352k | -11% | 2.4k | 146.05 |
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| Netflix (NFLX) | 0.3 | $352k | 723.00 | 486.88 |
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| Simon Property (SPG) | 0.3 | $345k | 2.4k | 142.62 |
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| Amgen (AMGN) | 0.3 | $336k | 1.2k | 288.10 |
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| MercadoLibre (MELI) | 0.2 | $335k | 213.00 | 1571.54 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $332k | -30% | 4.8k | 68.80 |
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| International Business Machines (IBM) | 0.2 | $327k | NEW | 2.0k | 163.55 |
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| Rex American Resources (REX) | 0.2 | $326k | 6.9k | 47.30 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $320k | 707.00 | 452.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $320k | 1.7k | 191.17 |
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| UnitedHealth (UNH) | 0.2 | $319k | 606.00 | 526.84 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $319k | 8.5k | 37.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $318k | -12% | 6.7k | 47.24 |
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| Lam Research Corporation (LRCX) | 0.2 | $317k | 405.00 | 782.82 |
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| Progressive Corporation (PGR) | 0.2 | $315k | NEW | 2.0k | 159.28 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $297k | -4% | 960.00 | 309.52 |
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| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.2 | $296k | -2% | 6.5k | 45.46 |
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| Dell Technologies CL C (DELL) | 0.2 | $291k | 3.8k | 76.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $288k | 3.8k | 75.32 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $287k | 1.9k | 150.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $284k | -6% | 796.00 | 356.66 |
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| Fiserv (FI) | 0.2 | $283k | 2.1k | 132.84 |
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| Snap-on Incorporated (SNA) | 0.2 | $283k | 980.00 | 288.84 |
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| CVS Caremark Corporation (CVS) | 0.2 | $281k | 3.6k | 78.97 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $274k | 4.3k | 64.45 |
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| Devon Energy Corporation (DVN) | 0.2 | $272k | NEW | 6.0k | 45.30 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $270k | NEW | 8.5k | 31.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $259k | -15% | 5.5k | 47.49 |
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| Honeywell International (HON) | 0.2 | $256k | 1.2k | 209.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $255k | +8% | 1.3k | 200.70 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $252k | NEW | 8.3k | 30.41 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $235k | 3.8k | 62.66 |
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| Cubesmart (CUBE) | 0.2 | $234k | NEW | 5.0k | 46.35 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $233k | -9% | 2.8k | 84.63 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $233k | -23% | 5.8k | 40.06 |
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| Inter Parfums (IPAR) | 0.2 | $231k | 1.6k | 144.05 |
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| Abbott Laboratories (ABT) | 0.2 | $228k | NEW | 2.1k | 110.06 |
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| Morgan Stanley Com New (MS) | 0.2 | $227k | -43% | 2.4k | 93.27 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $225k | NEW | 1.0k | 224.88 |
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| Brunswick Corporation (BC) | 0.2 | $225k | -14% | 2.3k | 96.75 |
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| Tidal Etf Tr Foliobeyond Alte (RISR) | 0.2 | $222k | -6% | 7.1k | 31.30 |
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| Oracle Corporation (ORCL) | 0.2 | $221k | -48% | 2.1k | 105.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $220k | NEW | 2.2k | 99.25 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $215k | -19% | 2.1k | 103.04 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $214k | -7% | 7.5k | 28.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $213k | NEW | 323.00 | 659.97 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $210k | NEW | 4.1k | 51.02 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $208k | -3% | 31k | 6.68 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $207k | -13% | 171.00 | 1208.17 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $203k | NEW | 10k | 20.29 |
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| New York Community Ban (NYCB) | 0.1 | $176k | NEW | 17k | 10.23 |
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| Gladstone Ld (LAND) | 0.1 | $174k | -4% | 12k | 14.45 |
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| Zillow Group Cl C Cap Stk Call Option (Z) | 0.1 | $146k | -30% | 12k | 12.20 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $115k | -7% | 11k | 10.12 |
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| Intuitive Machines Class A Com (LUNR) | 0.0 | $57k | 22k | 2.56 |
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| Dropbox Cl A Call Option (DBX) | 0.0 | $48k | 20k | 2.42 |
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Past Filings by Kaizen Financial Strategies
SEC 13F filings are viewable for Kaizen Financial Strategies going back to 2020
- Kaizen Financial Strategies 2023 Q4 filed Jan. 18, 2024
- Kaizen Financial Strategies 2023 Q3 filed Oct. 31, 2023
- Kaizen Financial Strategies 2023 Q2 filed Aug. 8, 2023
- Kaizen Financial Strategies 2023 Q1 filed May 11, 2023
- Kaizen Financial Strategies 2022 Q4 filed Jan. 19, 2023
- Kaizen Financial Strategies 2022 Q3 filed Oct. 19, 2022
- Kaizen Financial Strategies 2022 Q2 filed July 18, 2022
- Kaizen Financial Strategies 2022 Q1 filed May 6, 2022
- Kaizen Financial Strategies 2021 Q4 filed Jan. 26, 2022
- Kaizen Financial Strategies 2021 Q3 filed Nov. 12, 2021
- Kaizen Financial Strategies 2021 Q1 filed May 28, 2021
- Kaizen Financial Strategies 2020 Q4 filed Feb. 3, 2021