Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2022

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $9.5M 69k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $4.9M 14k 357.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $3.5M 63k 55.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.4 $3.4M 73k 46.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.2M 18k 179.48
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.5M 26k 96.16
Meta Platforms Cl A (META) 2.4 $2.4M 18k 135.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $2.4M 8.3k 287.35
Flexshares Tr Iboxx 5yr Trgt (TDTF) 2.4 $2.4M 102k 23.40
Blackstone Group Inc Com Cl A (BX) 2.3 $2.3M 28k 83.69
Amazon (AMZN) 2.3 $2.3M 20k 113.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.2 $2.2M 64k 34.60
Microsoft Corporation (MSFT) 2.1 $2.1M 9.0k 232.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $2.0M 40k 49.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $1.8M 39k 45.32
NVIDIA Corporation (NVDA) 1.8 $1.8M 15k 121.41
salesforce (CRM) 1.7 $1.7M 12k 143.87
Tesla Motors (TSLA) 1.7 $1.7M 6.4k 265.27
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 18k 95.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 6.1k 267.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $1.4M 42k 34.48
Nuveen Municipal Income Fund (NMI) 1.4 $1.4M 156k 8.69
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 8.6k 154.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.3M 7.1k 185.11
Schwab Strategic Tr Long Term Us (SCHQ) 1.3 $1.3M 36k 36.01
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.2M 9.2k 135.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.2M 48k 25.16
Pimco Dynamic Income SHS (PDI) 1.1 $1.1M 54k 19.39
Applied Materials (AMAT) 1.0 $1.0M 12k 81.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $986k 9.6k 102.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $958k 7.9k 121.08
Select Sector Spdr Tr Technology (XLK) 0.9 $890k 7.5k 118.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $883k 18k 48.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $863k 7.7k 111.44
Best Buy (BBY) 0.8 $767k 12k 63.36
Adobe Systems Incorporated (ADBE) 0.8 $759k 2.8k 275.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $687k 1.9k 358.56
MetLife (MET) 0.7 $656k 11k 60.74
United Rentals (URI) 0.7 $651k 2.4k 270.24
Visa Com Cl A (V) 0.7 $651k 3.7k 177.58
Stag Industrial (STAG) 0.6 $619k 22k 28.42
The Trade Desk Com Cl A (TTD) 0.6 $617k 10k 59.79
Quanta Services (PWR) 0.6 $599k 4.7k 127.45
Caterpillar (CAT) 0.6 $581k 3.5k 164.17
Select Sector Spdr Tr Financial (XLF) 0.6 $570k 19k 30.35
Fidelity National Financial Fnf Group Com (FNF) 0.5 $534k 15k 36.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $532k 2.5k 211.03
Thermo Fisher Scientific (TMO) 0.5 $516k 1.0k 506.88
Twitter 0.5 $512k 12k 43.85
Wp Carey (WPC) 0.5 $495k 7.1k 69.77
Spdr Ser Tr Comp Software (XSW) 0.5 $491k 4.6k 107.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $460k 39k 11.87
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $456k 6.3k 72.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $452k 5.6k 80.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $440k 12k 37.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $426k 2.6k 165.05
Spotify Technology S A SHS (SPOT) 0.4 $416k 4.8k 86.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $411k 22k 18.49
Select Sector Spdr Tr Communication (XLC) 0.4 $395k 8.3k 47.84
Kla Corp Com New (KLAC) 0.4 $393k 1.3k 302.31
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.4 $389k 12k 33.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $387k 1.7k 226.32
Abbvie (ABBV) 0.4 $385k 2.9k 134.10
International Paper Company (IP) 0.4 $371k 12k 31.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $369k 7.8k 47.50
Intel Corporation (INTC) 0.4 $352k 14k 25.80
American Tower Reit (AMT) 0.4 $352k 1.6k 214.90
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $338k 4.1k 83.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $335k 7.0k 48.06
Advanced Micro Devices (AMD) 0.3 $334k 5.3k 63.29
Bank of America Corporation (BAC) 0.3 $332k 11k 30.19
Morgan Stanley Com New (MS) 0.3 $315k 4.0k 78.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $305k 2.1k 142.26
Moderna (MRNA) 0.3 $297k 2.5k 118.37
Qualcomm (QCOM) 0.3 $295k 2.6k 113.11
Cardinal Health (CAH) 0.3 $287k 4.3k 66.74
Lennar Corp Cl A (LEN) 0.3 $287k 3.9k 74.51
Netflix (NFLX) 0.3 $286k 1.2k 235.20
Intuit (INTU) 0.3 $284k 732.00 387.98
Nuveen Mun High Income Opp F (NMZ) 0.3 $279k 27k 10.28
Tidal Etf Tr Foliobeyond Risi (RISR) 0.3 $278k 8.8k 31.59
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $277k 2.6k 106.54
Southwest Airlines (LUV) 0.3 $274k 8.9k 30.89
UnitedHealth (UNH) 0.3 $269k 532.00 505.64
Digi International (DGII) 0.3 $259k 7.5k 34.53
Charles Schwab Corporation (SCHW) 0.3 $257k 3.6k 71.99
Honeywell International (HON) 0.3 $256k 1.5k 166.88
World Wrestling Entmt Cl A 0.3 $255k 3.6k 70.05
Snowflake Cl A (SNOW) 0.3 $252k 1.5k 169.70
Gladstone Ld (LAND) 0.3 $251k 14k 18.12
H&R Block (HRB) 0.3 $250k 5.9k 42.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 904.00 266.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $240k 6.7k 36.07
Cubesmart (CUBE) 0.2 $238k 5.9k 40.12
Simon Property (SPG) 0.2 $237k 2.6k 89.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $237k 4.1k 57.80
Metropcs Communications (TMUS) 0.2 $235k 1.8k 134.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $229k 1.4k 164.75
Lam Research Corporation (LRCX) 0.2 $227k 620.00 366.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $227k 3.8k 60.44
Paypal Holdings (PYPL) 0.2 $224k 2.6k 86.19
PennyMac Mortgage Investment Trust (PMT) 0.2 $215k 18k 11.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $214k 8.2k 26.26
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $213k 3.9k 54.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $206k 2.3k 90.00
Cadence Design Systems (CDNS) 0.2 $204k 1.2k 163.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $204k 3.6k 56.98
Inmode SHS (INMD) 0.2 $201k 6.9k 29.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $191k 10k 19.10
AllianceBernstein Global Hgh Incm (AWF) 0.2 $162k 18k 8.90
Citigroup Com New Put Option (C) 0.1 $145k 13k 10.82
Mfa Finl (MFA) 0.1 $113k 15k 7.78
Commscope Hldg (COMM) 0.1 $92k 10k 9.20
Genworth Finl Com Cl A (GNW) 0.1 $58k 17k 3.49
Sofi Technologies (SOFI) 0.0 $49k 10k 4.90
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 10k 4.30