Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2021

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 140 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $13M 73k 177.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.1M 13k 474.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $4.5M 27k 163.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.2 $4.2M 84k 50.56
NVIDIA Corporation (NVDA) 2.9 $3.8M 13k 294.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.0M 7.5k 397.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.0M 12k 241.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $2.9M 28k 102.39
Amazon (AMZN) 2.1 $2.8M 837.00 3334.53
salesforce (CRM) 2.1 $2.8M 11k 254.11
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $2.8M 44k 62.88
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.9 $2.6M 93k 28.04
Microsoft Corporation (MSFT) 1.9 $2.6M 7.7k 336.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.4M 45k 53.90
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 18k 129.38
Applied Materials (AMAT) 1.6 $2.1M 13k 157.35
Select Sector Spdr Tr Financial (XLF) 1.6 $2.1M 54k 39.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.4 $1.9M 41k 46.58
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.8M 5.7k 308.74
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.7M 576.00 2894.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.7M 13k 132.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 555.00 2897.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $1.6M 19k 87.03
Select Sector Spdr Tr Communication (XLC) 1.1 $1.5M 20k 77.67
Pimco Dynamic Income SHS (PDI) 1.1 $1.5M 56k 25.92
Adobe Systems Incorporated (ADBE) 1.1 $1.4M 2.5k 566.94
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 7.9k 173.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 9.0k 140.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.3M 24k 51.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.2M 5.8k 204.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.2M 13k 90.59
Charles Schwab Corporation (SCHW) 0.8 $1.1M 13k 84.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 28k 38.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.0M 32k 32.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.8 $1.0M 15k 67.96
The Trade Desk Com Cl A (TTD) 0.8 $1.0M 11k 91.67
Meta Platforms Cl A (META) 0.8 $1.0M 3.0k 336.22
Stag Industrial (STAG) 0.8 $1.0M 21k 47.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $995k 24k 41.98
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $946k 11k 85.81
Visa Com Cl A (V) 0.7 $896k 4.1k 216.69
United Rentals (URI) 0.7 $890k 2.7k 332.21
Spdr Ser Tr Comp Software (XSW) 0.6 $819k 5.0k 165.42
Fidelity National Financial Fnf Group Com (FNF) 0.6 $812k 16k 52.19
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $795k 20k 40.19
Ishares Tr Russell 2000 Etf (IWM) 0.6 $781k 3.5k 222.38
Best Buy (BBY) 0.6 $737k 7.3k 101.56
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $731k 17k 42.23
Affirm Hldgs Com Cl A (AFRM) 0.5 $723k 7.2k 100.63
MetLife (MET) 0.5 $667k 11k 62.52
Caterpillar (CAT) 0.5 $656k 3.2k 206.81
Viacomcbs CL B (PARA) 0.5 $646k 21k 30.18
Nuveen Mun High Income Opp F (NMZ) 0.5 $631k 42k 15.12
International Paper Company (IP) 0.5 $631k 13k 46.95
Nuveen Municipal Income Fund (NMI) 0.4 $597k 52k 11.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $589k 8.9k 65.88
Twitter 0.4 $586k 14k 43.22
Lennar Corp Cl A (LEN) 0.4 $573k 4.9k 116.25
Quanta Services (PWR) 0.4 $573k 5.0k 114.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $563k 5.9k 95.42
Ark Etf Tr Fintech Innova (ARKF) 0.4 $561k 14k 40.89
Kla Corp Com New (KLAC) 0.4 $559k 1.3k 430.00
Wp Carey (WPC) 0.4 $548k 6.7k 82.04
Tesla Motors (TSLA) 0.4 $526k 498.00 1056.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $525k 1.6k 324.07
Advanced Micro Devices (AMD) 0.4 $518k 3.6k 143.85
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $513k 6.1k 84.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $511k 34k 14.99
Paypal Holdings (PYPL) 0.4 $501k 2.7k 188.70
Upstart Hldgs (UPST) 0.4 $483k 3.2k 151.41
Airbnb Com Cl A (ABNB) 0.4 $476k 2.9k 166.55
American Tower Reit (AMT) 0.4 $472k 1.6k 292.44
Southwest Airlines (LUV) 0.3 $466k 11k 42.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $462k 2.5k 184.73
Cubesmart (CUBE) 0.3 $459k 8.1k 56.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $458k 9.9k 46.39
Trane Technologies SHS (TT) 0.3 $444k 2.2k 201.82
Lam Research Corporation (LRCX) 0.3 $442k 614.00 719.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $441k 8.7k 50.90
Snowflake Cl A (SNOW) 0.3 $440k 1.3k 338.46
Gladstone Ld (LAND) 0.3 $440k 13k 33.77
Thermo Fisher Scientific (TMO) 0.3 $435k 651.00 668.20
Qualcomm (QCOM) 0.3 $425k 2.3k 182.72
Abbvie (ABBV) 0.3 $423k 3.1k 135.49
Activision Blizzard 0.3 $399k 6.0k 66.49
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $399k 12k 33.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $382k 1.1k 363.46
Ishares Tr Msci India Etf (INDA) 0.3 $371k 8.1k 45.80
Morgan Stanley Com New (MS) 0.3 $364k 3.7k 98.11
PennyMac Mortgage Investment Trust (PMT) 0.3 $356k 21k 17.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $337k 3.0k 112.33
Honeywell International (HON) 0.3 $334k 1.6k 208.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $333k 1.9k 171.03
Walgreen Boots Alliance (WBA) 0.2 $321k 6.1k 52.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $321k 10k 31.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $318k 666.00 477.48
Axon Enterprise (AXON) 0.2 $314k 2.0k 157.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $311k 3.4k 90.96
Ishares Tr Ishares Biotech (IBB) 0.2 $311k 2.0k 152.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $309k 2.7k 115.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $307k 10k 29.67
Intuit (INTU) 0.2 $307k 477.00 643.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 1.8k 171.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $304k 3.6k 83.75
Sherwin-Williams Company (SHW) 0.2 $303k 860.00 352.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $300k 6.1k 48.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $298k 3.7k 80.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 970.00 298.97
MFA Mortgage Investments 0.2 $288k 63k 4.56
Axsome Therapeutics (AXSM) 0.2 $283k 7.5k 37.73
Kkr & Co (KKR) 0.2 $273k 3.7k 74.41
Bank of America Corporation (BAC) 0.2 $273k 6.1k 44.51
Digital Realty Trust (DLR) 0.2 $267k 1.5k 177.17
Hubspot (HUBS) 0.2 $264k 400.00 660.00
Bank of New York Mellon Corporation (BK) 0.2 $256k 4.4k 58.18
Docebo (DCBO) 0.2 $256k 3.8k 67.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $254k 2.3k 110.15
Simon Property (SPG) 0.2 $251k 1.6k 159.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $246k 2.1k 118.84
AllianceBernstein Global Hgh Incm (AWF) 0.2 $246k 20k 12.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $239k 7.3k 32.97
Automatic Data Processing (ADP) 0.2 $236k 956.00 246.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $235k 2.8k 84.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $234k 2.1k 114.15
Uber Technologies (UBER) 0.2 $231k 5.5k 42.00
Quest Diagnostics Incorporated (DGX) 0.2 $231k 1.3k 172.65
Ishares Msci Taiwan Etf (EWT) 0.2 $226k 3.4k 66.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $225k 1.1k 204.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $225k 1.1k 210.67
Winnebago Industries (WGO) 0.2 $225k 3.0k 75.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $220k 3.2k 68.75
H&R Block (HRB) 0.2 $216k 9.2k 23.56
10x Genomics Cl A Com (TXG) 0.2 $209k 1.4k 149.29
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $208k 3.9k 53.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $208k 2.2k 92.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $207k 646.00 320.43
Brunswick Corporation (BC) 0.2 $206k 2.0k 100.93
Prologis (PLD) 0.2 $201k 1.2k 168.62
Nokia Corp Sponsored Adr (NOK) 0.1 $124k 20k 6.20
Entravision Communications C Cl A (EVC) 0.1 $68k 10k 6.78