Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2020

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $11M 81k 132.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $4.0M 29k 138.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.8 $3.5M 61k 58.22
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.4M 1.9k 1753.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $3.1M 25k 128.39
salesforce (CRM) 2.6 $2.5M 11k 222.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.3M 7.3k 313.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.3M 6.1k 373.81
Microsoft Corporation (MSFT) 2.2 $2.1M 9.4k 222.43
Amazon (AMZN) 2.2 $2.1M 635.00 3256.69
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.0M 11k 178.38
Blackstone Group Com Cl A (BX) 1.4 $1.3M 20k 64.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.3M 6.6k 194.71
Select Sector Spdr Tr Technology (XLK) 1.3 $1.2M 9.1k 130.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.2M 5.0k 232.76
Visa Com Cl A (V) 1.1 $1.0M 4.8k 218.80
Pimco Dynamic Cr Income Com Shs 1.1 $1.0M 48k 21.21
Jd.com Spon Adr Cl A (JD) 1.1 $1.0M 11k 87.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $999k 18k 56.05
Spdr Ser Tr Comp Software (XSW) 1.1 $992k 6.4k 154.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $959k 19k 51.40
Viacomcbs CL B (PARA) 1.0 $958k 26k 37.24
Amplify Etf Tr Blockchain Ldr (BLOK) 1.0 $899k 26k 34.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $885k 7.8k 113.46
Digital Realty Trust (DLR) 0.9 $868k 6.2k 139.50
Charles Schwab Corporation (SCHW) 0.9 $840k 16k 53.02
NVIDIA Corporation (NVDA) 0.9 $836k 1.6k 521.85
Select Sector Spdr Tr Communication (XLC) 0.9 $817k 12k 67.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $810k 14k 56.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $803k 22k 37.37
Ishares Tr Russell 2000 Etf (IWM) 0.8 $788k 4.0k 195.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $779k 2.5k 305.73
Vmware Cl A Com 0.8 $772k 5.5k 140.34
Southwest Airlines (LUV) 0.8 $746k 16k 46.58
Abbvie (ABBV) 0.8 $735k 6.9k 107.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $724k 11k 63.85
Qualcomm (QCOM) 0.8 $722k 4.7k 152.35
Applied Materials (AMAT) 0.8 $716k 8.3k 86.27
Omega Healthcare Investors (OHI) 0.7 $690k 19k 36.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $687k 9.5k 72.38
International Paper Company (IP) 0.7 $676k 14k 49.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $674k 4.8k 141.12
Fidelity National Financial Fnf Group Com (FNF) 0.7 $669k 17k 39.12
Intel Corporation (INTC) 0.7 $662k 13k 49.84
Stag Industrial (STAG) 0.7 $639k 20k 31.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $627k 5.7k 109.06
Lennar Corp Cl A (LEN) 0.7 $610k 8.0k 76.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $601k 22k 26.96
U.s. Concrete Inc Cmn 0.6 $584k 15k 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $573k 3.6k 160.68
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $568k 6.9k 82.32
MetLife (MET) 0.6 $563k 12k 46.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $543k 18k 29.49
Select Sector Spdr Tr Energy (XLE) 0.6 $539k 14k 37.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $494k 1.5k 327.15
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $487k 4.8k 100.93
Pimco Dynamic Income SHS (PDI) 0.5 $466k 18k 26.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $452k 11k 42.40
Lam Research Corporation (LRCX) 0.5 $447k 946.00 472.52
Ishares Tr Nasdaq Biotech (IBB) 0.5 $447k 3.0k 151.37
Honeywell International (HON) 0.5 $445k 2.1k 212.61
Wp Carey (WPC) 0.5 $441k 6.2k 70.59
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $438k 6.5k 67.05
Morgan Stanley Com New (MS) 0.5 $436k 6.4k 68.51
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $436k 5.6k 77.86
Adobe Systems Incorporated (ADBE) 0.5 $424k 847.00 500.59
Activision Blizzard 0.5 $423k 4.6k 92.95
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $416k 7.2k 57.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $412k 27k 15.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $411k 4.2k 97.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $411k 1.6k 253.70
Facebook Cl A (META) 0.4 $410k 1.5k 273.33
Westlake Chemical Corporation (WLK) 0.4 $408k 5.0k 81.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $400k 2.6k 153.85
Vanguard Index Fds Growth Etf (VUG) 0.4 $394k 1.6k 253.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $393k 11k 36.00
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $393k 14k 29.11
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $380k 12k 33.06
Quanta Services (PWR) 0.4 $360k 5.0k 72.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $359k 957.00 375.13
Cubesmart (CUBE) 0.4 $334k 9.9k 33.63
Advanced Micro Devices (AMD) 0.4 $330k 3.6k 91.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $327k 1.4k 231.91
Trane Technologies SHS (TT) 0.3 $319k 2.2k 145.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $313k 4.6k 68.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $312k 6.0k 51.65
Take-Two Interactive Software (TTWO) 0.3 $312k 1.5k 208.00
PennyMac Mortgage Investment Trust (PMT) 0.3 $308k 18k 17.60
Twitter 0.3 $307k 5.7k 54.13
Thermo Fisher Scientific (TMO) 0.3 $303k 650.00 466.15
Sherwin-Williams Company (SHW) 0.3 $300k 409.00 733.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $290k 3.3k 88.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $287k 5.5k 51.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $267k 6.6k 40.27
Walgreen Boots Alliance (WBA) 0.3 $266k 6.7k 39.87
Amgen (AMGN) 0.3 $261k 1.1k 229.96
Zoetis Cl A (ZTS) 0.3 $261k 1.6k 165.40
Okta Cl A (OKTA) 0.3 $254k 1.0k 254.00
Paypal Holdings (PYPL) 0.3 $249k 1.1k 233.80
Axon Enterprise (AXON) 0.3 $245k 2.0k 122.50
Square Cl A (SQ) 0.3 $243k 1.1k 217.94
Fiserv (FI) 0.3 $241k 2.1k 113.73
Hologic (HOLX) 0.3 $240k 3.3k 72.73
Brunswick Corporation (BC) 0.2 $230k 3.0k 76.11
2u (TWOU) 0.2 $219k 5.5k 40.01
Bank of America Corporation (BAC) 0.2 $216k 7.1k 30.33
ExlService Holdings (EXLS) 0.2 $213k 2.5k 85.20
Union Pacific Corporation (UNP) 0.2 $212k 1.0k 208.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $210k 6.8k 30.83
Deckers Outdoor Corporation (DECK) 0.2 $208k 725.00 286.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $205k 2.3k 88.63
American Tower Reit (AMT) 0.2 $203k 906.00 224.06
Sony Corp Sponsored Adr (SONY) 0.2 $202k 2.0k 101.00
Lockheed Martin Corporation (LMT) 0.2 $201k 567.00 354.50
Gladstone Ld (LAND) 0.2 $197k 13k 14.68
Hewlett Packard Enterprise (HPE) 0.2 $190k 16k 11.88
MFA Mortgage Investments 0.2 $144k 37k 3.88