Kaizen Financial Strategies

Kaizen Financial Strategies as of June 30, 2022

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $9.4M 69k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $5.2M 14k 377.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $4.3M 23k 188.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $3.5M 60k 57.99
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.3 $3.4M 71k 47.48
Flexshares Tr Iboxx 5yr Trgt (TDTF) 2.7 $2.8M 110k 25.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $2.4M 7.9k 307.86
Meta Platforms Cl A (META) 2.2 $2.3M 14k 161.29
Blackstone Group Inc Com Cl A (BX) 2.2 $2.3M 25k 91.22
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.2 $2.2M 62k 36.46
Microsoft Corporation (MSFT) 2.2 $2.2M 8.7k 256.88
NVIDIA Corporation (NVDA) 2.1 $2.2M 14k 151.57
salesforce (CRM) 1.9 $2.0M 12k 165.03
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.9M 860.00 2187.21
Amazon (AMZN) 1.8 $1.9M 18k 106.19
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 759.00 2179.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $1.6M 34k 47.87
Select Sector Spdr Tr Financial (XLF) 1.4 $1.5M 47k 31.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.5M 20k 73.62
Nuveen Municipal Income Fund (NMI) 1.3 $1.4M 148k 9.26
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 7.9k 168.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 4.7k 280.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.3M 23k 55.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.3M 34k 36.83
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.2M 6.0k 203.74
Applied Materials (AMAT) 1.2 $1.2M 14k 91.01
Pimco Dynamic Income SHS (PDI) 1.2 $1.2M 56k 20.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.1M 8.9k 128.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.0M 9.3k 110.05
Tesla Motors (TSLA) 1.0 $1.0M 1.5k 673.71
Adobe Systems Incorporated (ADBE) 1.0 $970k 2.6k 366.18
Select Sector Spdr Tr Technology (XLK) 0.9 $955k 7.5k 127.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $904k 18k 49.22
Best Buy (BBY) 0.7 $750k 12k 65.16
Visa Com Cl A (V) 0.7 $724k 3.7k 196.95
MetLife (MET) 0.7 $669k 11k 62.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $667k 24k 28.31
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.7 $665k 20k 33.40
Stag Industrial (STAG) 0.6 $659k 21k 30.88
Select Sector Spdr Tr Communication (XLC) 0.6 $633k 12k 54.24
Caterpillar (CAT) 0.6 $632k 3.5k 178.78
Intel Corporation (INTC) 0.6 $629k 17k 37.39
Quanta Services (PWR) 0.6 $627k 5.0k 125.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $586k 2.5k 232.45
Wp Carey (WPC) 0.6 $581k 7.0k 82.92
Fidelity National Financial Fnf Group Com (FNF) 0.6 $579k 16k 36.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $577k 15k 38.98
United Rentals (URI) 0.5 $540k 2.2k 242.91
Spdr Ser Tr Comp Software (XSW) 0.5 $534k 4.8k 110.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $528k 6.1k 86.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $517k 3.8k 137.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $494k 40k 12.35
International Paper Company (IP) 0.5 $489k 12k 41.84
Lennar Corp Cl A (LEN) 0.5 $479k 6.8k 70.64
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.5 $471k 13k 35.15
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $464k 6.3k 74.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $456k 9.0k 50.44
The Trade Desk Com Cl A (TTD) 0.4 $456k 11k 41.92
Abbvie (ABBV) 0.4 $454k 3.0k 153.12
Thermo Fisher Scientific (TMO) 0.4 $444k 818.00 542.79
Twitter 0.4 $441k 12k 37.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $436k 2.6k 169.25
Kla Corp Com New (KLAC) 0.4 $431k 1.4k 319.26
American Tower Reit (AMT) 0.4 $416k 1.6k 255.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $400k 22k 18.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $391k 4.5k 86.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $383k 1.6k 236.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $371k 7.8k 47.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $364k 2.5k 143.65
Advanced Micro Devices (AMD) 0.4 $360k 4.7k 76.51
Bank of America Corporation (BAC) 0.3 $355k 11k 31.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $355k 8.7k 40.84
Qualcomm (QCOM) 0.3 $349k 2.7k 127.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $349k 7.0k 50.07
Nuveen Mun High Income Opp F (NMZ) 0.3 $348k 30k 11.71
Southwest Airlines (LUV) 0.3 $346k 9.6k 36.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $327k 10k 31.42
Spotify Technology S A SHS (SPOT) 0.3 $312k 3.3k 93.95
Morgan Stanley Com New (MS) 0.3 $301k 4.0k 76.11
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $297k 2.6k 114.23
Gladstone Ld (LAND) 0.3 $293k 13k 22.12
Axsome Therapeutics (AXSM) 0.3 $287k 7.5k 38.27
Intuit (INTU) 0.3 $287k 745.00 385.23
PennyMac Mortgage Investment Trust (PMT) 0.3 $281k 20k 13.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $273k 4.4k 62.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $271k 716.00 378.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $269k 3.7k 73.54
Honeywell International (HON) 0.3 $268k 1.5k 173.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $265k 3.2k 81.66
Lam Research Corporation (LRCX) 0.3 $263k 618.00 425.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $262k 11k 23.28
Airbnb Com Cl A (ABNB) 0.3 $261k 2.9k 88.93
Kkr & Co (KKR) 0.3 $259k 5.6k 46.34
Tidal Etf Tr Foliobeyond Risi (RISR) 0.2 $253k 7.8k 32.44
Cubesmart (CUBE) 0.2 $251k 5.9k 42.75
Mp Materials Corp Com Cl A (MP) 0.2 $250k 7.8k 32.05
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $249k 4.5k 54.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $247k 904.00 273.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $246k 10k 24.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $246k 9.7k 25.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $244k 2.1k 115.31
Charles Schwab Corporation (SCHW) 0.2 $238k 3.8k 63.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $236k 1.4k 168.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $235k 3.7k 62.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $231k 4.4k 52.27
Lockheed Martin Corporation (LMT) 0.2 $228k 529.00 431.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $224k 3.0k 75.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $221k 2.6k 83.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $220k 8.2k 26.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $217k 2.3k 95.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $213k 3.0k 71.09
Snowflake Cl A (SNOW) 0.2 $209k 1.5k 139.33
Advance Auto Parts (AAP) 0.2 $208k 1.2k 173.33
Union Pacific Corporation (UNP) 0.2 $207k 970.00 213.40
H&R Block (HRB) 0.2 $206k 5.8k 35.27
AllianceBernstein Global Hgh Incm (AWF) 0.2 $170k 17k 9.76
Mfa Finl (MFA) 0.2 $156k 15k 10.76
Ashford Hospitality Tr Com Shs (AHT) 0.1 $78k 13k 5.94
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.60