Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2021

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $12M 86k 141.50
Amazon (AMZN) 8.2 $11M 3.4k 3284.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.1M 12k 429.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.9 $3.9M 77k 51.05
Microsoft Corporation (MSFT) 2.7 $3.6M 13k 281.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.5M 24k 148.08
NVIDIA Corporation (NVDA) 2.3 $3.1M 15k 207.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.7M 27k 100.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 7.4k 357.95
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $2.6M 42k 62.58
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.8 $2.4M 84k 27.94
Select Sector Spdr Tr Financial (XLF) 1.6 $2.2M 59k 37.52
salesforce (CRM) 1.6 $2.1M 7.9k 271.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.1M 9.2k 222.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.1M 38k 54.25
Blackstone Group Inc Com Cl A (BX) 1.5 $2.0M 18k 116.34
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.8M 8.0k 218.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.7M 13k 133.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.6M 18k 87.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $1.5M 36k 42.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.5M 558.00 2673.84
Select Sector Spdr Tr Communication (XLC) 1.1 $1.5M 19k 80.13
Intuit (INTU) 1.0 $1.3M 2.5k 538.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 470.00 2665.96
United Rentals (URI) 0.9 $1.2M 3.4k 350.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.2M 35k 32.82
Select Sector Spdr Tr Technology (XLK) 0.9 $1.1M 7.6k 149.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.1M 14k 79.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.5k 127.30
Pimco Dynamic Cr Income Com Shs 0.8 $1.1M 51k 21.13
Viacomcbs CL B (PARA) 0.8 $1.1M 27k 39.50
Charles Schwab Corporation (SCHW) 0.8 $1.1M 14k 72.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.0M 27k 38.70
Facebook Cl A (META) 0.8 $1.0M 3.1k 339.43
Nuveen Mun High Income Opp F (NMZ) 0.7 $991k 67k 14.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $988k 5.5k 179.38
Upstart Hldgs (UPST) 0.7 $981k 3.1k 316.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $963k 22k 44.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $957k 15k 62.63
Twitter 0.7 $926k 15k 60.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $924k 12k 79.97
Adobe Systems Incorporated (ADBE) 0.7 $915k 1.6k 575.83
Paypal Holdings (PYPL) 0.7 $911k 3.5k 260.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $910k 6.1k 148.09
Visa Com Cl A (V) 0.7 $898k 4.0k 222.66
Applied Materials (AMAT) 0.7 $887k 6.9k 128.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $883k 20k 44.64
Take-Two Interactive Software (TTWO) 0.6 $870k 5.7k 153.98
Spdr Ser Tr Comp Software (XSW) 0.6 $850k 5.0k 171.68
Caterpillar (CAT) 0.6 $822k 4.3k 191.92
Stag Industrial (STAG) 0.6 $813k 21k 39.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $748k 2.9k 256.43
Fidelity National Financial Fnf Group Com (FNF) 0.6 $742k 16k 45.33
Activision Blizzard 0.5 $731k 9.5k 77.35
Ark Etf Tr Fintech Innova (ARKF) 0.5 $703k 14k 49.39
MetLife (MET) 0.5 $702k 11k 61.77
Southwest Airlines (LUV) 0.5 $674k 13k 51.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $666k 11k 60.82
Best Buy (BBY) 0.5 $615k 5.8k 105.76
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $594k 8.3k 71.77
Quanta Services (PWR) 0.4 $569k 5.0k 113.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $561k 8.9k 62.75
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $545k 15k 36.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $545k 11k 51.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $538k 5.9k 91.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $519k 11k 45.60
Netflix (NFLX) 0.4 $503k 824.00 610.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $493k 2.5k 197.12
Wp Carey (WPC) 0.4 $481k 6.6k 72.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $467k 1.6k 288.27
Lennar Corp Cl A (LEN) 0.3 $454k 4.8k 93.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $452k 22k 20.18
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $450k 6.0k 75.40
Qualcomm (QCOM) 0.3 $449k 3.5k 128.99
Pimco Dynamic Income SHS (PDI) 0.3 $439k 17k 26.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $436k 13k 33.09
Kla Corp Com New (KLAC) 0.3 $435k 1.3k 334.62
Ishares Tr Msci India Etf (INDA) 0.3 $424k 8.7k 48.74
Cubesmart (CUBE) 0.3 $423k 8.7k 48.48
Snowflake Cl A (SNOW) 0.3 $423k 1.4k 302.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $411k 2.5k 164.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $396k 13k 30.44
PennyMac Mortgage Investment Trust (PMT) 0.3 $396k 20k 19.69
Trane Technologies SHS (TT) 0.3 $380k 2.2k 172.73
Abbvie (ABBV) 0.3 $380k 3.5k 107.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $374k 1.1k 338.46
Thermo Fisher Scientific (TMO) 0.3 $372k 651.00 571.43
The Trade Desk Com Cl A (TTD) 0.3 $362k 5.1k 70.39
Advanced Micro Devices (AMD) 0.3 $360k 3.5k 102.86
Morgan Stanley Com New (MS) 0.3 $359k 3.7k 97.42
Lam Research Corporation (LRCX) 0.3 $351k 617.00 568.88
Axon Enterprise (AXON) 0.3 $350k 2.0k 175.00
Honeywell International (HON) 0.3 $350k 1.6k 212.25
Ishares Tr Ishares Biotech (IBB) 0.3 $337k 2.1k 161.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $328k 8.4k 39.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $320k 10k 31.39
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $310k 3.0k 103.33
Nano X Imaging Ord Shs (NNOX) 0.2 $308k 14k 22.48
Vedanta Sponsored Adr 0.2 $306k 20k 15.30
Federal Rlty Invt Tr Sh Ben Int New 0.2 $306k 2.6k 118.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $305k 6.1k 50.30
Walgreen Boots Alliance (WBA) 0.2 $297k 6.3k 47.00
Gladstone Ld (LAND) 0.2 $295k 13k 22.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $294k 4.0k 73.94
Airbnb Com Cl A (ABNB) 0.2 $290k 1.7k 167.53
AllianceBernstein Global Hgh Incm (AWF) 0.2 $288k 24k 12.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $287k 666.00 430.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $286k 3.4k 83.99
Bank of America Corporation (BAC) 0.2 $284k 6.7k 42.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $283k 3.7k 76.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $283k 1.2k 246.09
MFA Mortgage Investments 0.2 $282k 62k 4.57
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $277k 2.6k 106.37
Docebo (DCBO) 0.2 $277k 3.8k 72.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $275k 1.0k 273.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.8k 153.42
International Paper Company (IP) 0.2 $272k 4.9k 55.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $272k 2.7k 102.22
Hubspot (HUBS) 0.2 $270k 400.00 675.00
Okta Cl A (OKTA) 0.2 $261k 1.1k 237.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $248k 17k 15.04
Axsome Therapeutics (AXSM) 0.2 $247k 7.5k 32.93
D.R. Horton (DHI) 0.2 $242k 2.9k 84.06
Sherwin-Williams Company (SHW) 0.2 $240k 859.00 279.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $233k 7.1k 33.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $228k 5.4k 42.57
Citizens Financial (CFG) 0.2 $228k 4.8k 47.05
H&R Block (HRB) 0.2 $227k 9.1k 25.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $224k 2.6k 85.46
Kkr & Co (KKR) 0.2 $223k 3.7k 60.90
Fiverr Intl Ord Shs (FVRR) 0.2 $219k 1.2k 182.50
10x Genomics Cl A Com (TXG) 0.2 $218k 1.5k 145.33
American Tower Reit (AMT) 0.2 $217k 818.00 265.28
Ishares Msci Taiwan Etf (EWT) 0.2 $211k 3.4k 62.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $210k 2.1k 102.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $206k 1.1k 192.88
Simon Property (SPG) 0.2 $203k 1.6k 130.04
Nokia Corp Sponsored Adr (NOK) 0.1 $109k 20k 5.45
Entravision Communications C Cl A (EVC) 0.1 $71k 10k 7.10