Kaizen Financial Strategies

Kaizen Financial Strategies as of March 31, 2022

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $12M 71k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.1M 14k 451.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $5.4M 24k 227.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $4.4M 59k 74.81
NVIDIA Corporation (NVDA) 2.9 $3.7M 13k 272.83
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.7 $3.4M 71k 48.56
Blackstone Group Inc Com Cl A (BX) 2.4 $3.1M 24k 126.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.2 $2.8M 63k 44.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $2.7M 7.7k 346.76
Microsoft Corporation (MSFT) 2.1 $2.6M 8.6k 308.28
Flexshares Tr Iboxx 5yr Trgt (TDTF) 2.1 $2.6M 97k 27.11
salesforce (CRM) 2.0 $2.5M 12k 212.28
Amazon (AMZN) 2.0 $2.5M 774.00 3259.69
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2M 787.00 2792.88
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 754.00 2781.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.1M 25k 82.27
Meta Platforms Cl A (META) 1.6 $2.0M 9.1k 222.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.0M 33k 60.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $1.9M 38k 50.58
Select Sector Spdr Tr Financial (XLF) 1.4 $1.8M 47k 38.32
Applied Materials (AMAT) 1.4 $1.8M 14k 131.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.7M 4.7k 362.62
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.7M 6.2k 269.76
Nuveen Municipal Income Fund (NMI) 1.2 $1.5M 152k 10.02
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.4M 8.0k 180.62
Pimco Dynamic Income SHS (PDI) 1.1 $1.4M 57k 24.37
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 2.9k 455.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.3M 31k 41.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 9.1k 136.97
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 7.8k 158.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.2M 9.7k 120.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 23k 47.36
Best Buy (BBY) 0.7 $901k 9.9k 90.91
Visa Com Cl A (V) 0.7 $892k 4.0k 221.78
Stag Industrial (STAG) 0.7 $869k 21k 41.36
United Rentals (URI) 0.6 $814k 2.3k 354.99
Caterpillar (CAT) 0.6 $809k 3.6k 222.80
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.6 $807k 20k 40.53
Select Sector Spdr Tr Communication (XLC) 0.6 $782k 11k 68.80
Fidelity National Financial Fnf Group Com (FNF) 0.6 $773k 16k 48.83
The Trade Desk Com Cl A (TTD) 0.6 $764k 11k 69.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $755k 22k 34.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $743k 4.0k 185.06
MetLife (MET) 0.6 $742k 11k 70.24
Tesla Motors (TSLA) 0.6 $733k 680.00 1077.94
Spdr Ser Tr Comp Software (XSW) 0.6 $726k 4.9k 147.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $720k 22k 32.22
Paramount Global Class B Com (PARA) 0.6 $713k 19k 37.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $712k 2.5k 282.43
Intel Corporation (INTC) 0.5 $695k 14k 49.55
Quanta Services (PWR) 0.5 $658k 5.0k 131.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $638k 6.1k 104.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $591k 2.9k 205.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $566k 42k 13.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $565k 15k 36.73
Lennar Corp Cl A (LEN) 0.4 $561k 6.9k 81.15
Wp Carey (WPC) 0.4 $559k 6.9k 80.79
International Paper Company (IP) 0.4 $558k 12k 46.16
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $557k 8.8k 63.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $551k 9.0k 60.95
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $533k 4.5k 118.18
Kla Corp Com New (KLAC) 0.4 $531k 1.5k 366.21
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $515k 6.2k 83.31
Gladstone Ld (LAND) 0.4 $480k 13k 36.40
Abbvie (ABBV) 0.4 $478k 2.9k 162.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $468k 1.6k 288.89
Twitter 0.4 $463k 12k 38.72
Airbnb Com Cl A (ABNB) 0.4 $452k 2.6k 171.67
Mp Materials Corp Com Cl A (MP) 0.4 $447k 7.8k 57.31
Southwest Airlines (LUV) 0.3 $443k 9.7k 45.81
Nuveen Mun High Income Opp F (NMZ) 0.3 $419k 32k 13.00
American Tower Reit (AMT) 0.3 $407k 1.6k 251.23
Thermo Fisher Scientific (TMO) 0.3 $407k 690.00 589.86
Upstart Hldgs (UPST) 0.3 $406k 3.7k 108.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $405k 8.4k 48.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $395k 8.0k 49.59
Qualcomm (QCOM) 0.3 $387k 2.5k 152.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $377k 7.4k 51.15
Netflix (NFLX) 0.3 $373k 996.00 374.50
Paypal Holdings (PYPL) 0.3 $372k 3.2k 115.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $369k 7.5k 49.11
Intuit (INTU) 0.3 $363k 754.00 481.43
Advanced Micro Devices (AMD) 0.3 $361k 3.3k 109.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $344k 2.1k 162.03
Snowflake Cl A (SNOW) 0.3 $344k 1.5k 229.33
Affirm Hldgs Com Cl A (AFRM) 0.3 $342k 7.4k 46.31
Morgan Stanley Com New (MS) 0.3 $335k 3.8k 87.44
PennyMac Mortgage Investment Trust (PMT) 0.3 $333k 20k 16.89
Lam Research Corporation (LRCX) 0.3 $331k 616.00 537.34
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $327k 11k 29.08
Kkr & Co (KKR) 0.3 $326k 5.6k 58.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $326k 3.7k 88.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $319k 904.00 352.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $318k 1.4k 227.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $318k 11k 27.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $315k 10k 30.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $314k 2.6k 120.77
Walgreen Boots Alliance (WBA) 0.2 $312k 7.0k 44.74
Charles Schwab Corporation (SCHW) 0.2 $312k 3.7k 84.21
Axsome Therapeutics (AXSM) 0.2 $310k 7.5k 41.33
Cubesmart (CUBE) 0.2 $303k 5.8k 52.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $302k 666.00 453.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $301k 3.5k 86.44
Honeywell International (HON) 0.2 $299k 1.5k 194.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $295k 4.4k 67.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $283k 2.7k 105.83
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $283k 10k 27.76
Ishares Msci Taiwan Etf (EWT) 0.2 $283k 4.6k 61.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $282k 3.7k 75.77
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $279k 4.3k 64.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $277k 3.6k 76.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $275k 2.3k 122.17
Union Pacific Corporation (UNP) 0.2 $264k 967.00 273.01
Bank of America Corporation (BAC) 0.2 $262k 6.4k 41.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $245k 5.4k 45.19
Docebo (DCBO) 0.2 $244k 4.7k 51.91
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $238k 5.7k 41.58
Lockheed Martin Corporation (LMT) 0.2 $233k 527.00 442.13
MFA Mortgage Investments 0.2 $227k 56k 4.03
Automatic Data Processing (ADP) 0.2 $225k 989.00 227.50
Axon Enterprise (AXON) 0.2 $220k 1.6k 137.50
Sherwin-Williams Company (SHW) 0.2 $215k 862.00 249.42
Inmode SHS (INMD) 0.2 $210k 5.7k 36.84
Simon Property (SPG) 0.2 $209k 1.6k 131.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $207k 3.0k 69.00
Hubspot (HUBS) 0.2 $204k 430.00 474.42
Bank of New York Mellon Corporation (BK) 0.2 $203k 4.1k 49.63
AllianceBernstein Global Hgh Incm (AWF) 0.2 $196k 18k 11.18
Ford Motor Company (F) 0.1 $170k 10k 16.95
Ashford Hospitality Tr Com Shs (AHT) 0.1 $137k 14k 10.18
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 10k 5.50