Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2022

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $9.2M 68k 134.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.0M 13k 398.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $3.6M 10k 343.02
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $3.4M 17k 200.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $3.3M 57k 58.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.2 $3.2M 64k 50.32
Alphabet Cap Stk Cl C (GOOG) 2.7 $2.8M 30k 92.80
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.5 $2.5M 66k 38.55
Blackstone Group Inc Com Cl A (BX) 2.4 $2.4M 28k 85.04
NVIDIA Corporation (NVDA) 2.1 $2.1M 13k 168.99
Microsoft Corporation (MSFT) 2.0 $2.0M 8.4k 239.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $1.9M 6.8k 280.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $1.9M 46k 41.13
Amazon (AMZN) 1.9 $1.9M 19k 98.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.8 $1.8M 39k 47.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $1.8M 39k 47.05
Flexshares Tr Iboxx 5yr Trgt (TDTF) 1.7 $1.7M 70k 24.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.5 $1.5M 50k 31.11
Schwab Strategic Tr Long Term Us (SCHQ) 1.5 $1.5M 41k 37.63
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.5M 12k 129.60
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $1.5M 6.6k 225.79
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.4M 8.0k 178.76
Nuveen Municipal Income Fund (NMI) 1.4 $1.4M 142k 9.70
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 8.1k 156.67
salesforce (CRM) 1.2 $1.2M 8.2k 149.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.2M 13k 92.12
Applied Materials (AMAT) 1.2 $1.2M 11k 109.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.0M 9.5k 110.47
Pimco Dynamic Income SHS (PDI) 1.0 $1.0M 52k 19.90
Tesla Motors (TSLA) 1.0 $977k 8.0k 122.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $973k 7.2k 135.45
Best Buy (BBY) 0.9 $939k 11k 85.78
Select Sector Spdr Tr Technology (XLK) 0.9 $895k 6.9k 130.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $827k 2.5k 327.94
United Rentals (URI) 0.8 $788k 2.0k 392.24
Adobe Systems Incorporated (ADBE) 0.8 $788k 2.3k 344.38
Thermo Fisher Scientific (TMO) 0.7 $740k 1.3k 583.83
Caterpillar (CAT) 0.7 $734k 2.8k 258.42
Select Sector Spdr Tr Financial (XLF) 0.7 $721k 20k 36.12
Meta Platforms Cl A (META) 0.7 $700k 5.1k 136.98
MetLife (MET) 0.7 $688k 9.6k 71.92
Stag Industrial (STAG) 0.7 $685k 20k 34.99
Visa Com Cl A (V) 0.7 $678k 3.0k 223.08
Fidelity National Financial Fnf Group Com (FNF) 0.5 $544k 13k 41.30
Kla Corp Com New (KLAC) 0.5 $525k 1.3k 420.04
Wp Carey (WPC) 0.5 $524k 6.3k 83.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $520k 5.8k 90.49
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.5 $468k 13k 36.38
AGCO Corporation (AGCO) 0.5 $467k 3.3k 141.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $448k 10k 43.45
Abbvie (ABBV) 0.4 $441k 2.9k 153.61
Spotify Technology S A SHS (SPOT) 0.4 $433k 4.7k 92.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $430k 1.7k 258.91
Select Sector Spdr Tr Communication (XLC) 0.4 $417k 8.0k 52.35
The Trade Desk Com Cl A (TTD) 0.4 $415k 8.8k 47.03
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $410k 23k 17.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $407k 7.7k 52.83
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $404k 5.3k 76.05
Bank of America Corporation (BAC) 0.4 $393k 11k 35.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $392k 980.00 400.37
UnitedHealth (UNH) 0.4 $381k 778.00 489.88
International Paper Company (IP) 0.4 $381k 9.9k 38.25
Advanced Micro Devices (AMD) 0.4 $377k 5.3k 71.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $369k 30k 12.19
Moderna (MRNA) 0.4 $367k 1.9k 192.00
Morgan Stanley Com New (MS) 0.3 $340k 3.7k 91.66
Lennar Corp Cl A (LEN) 0.3 $336k 3.4k 98.82
Cardinal Health (CAH) 0.3 $331k 4.3k 76.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $327k 7.0k 46.92
Summit Matls Cl A (SUM) 0.3 $325k 10k 32.02
JPMorgan Chase & Co. (JPM) 0.3 $320k 2.2k 143.03
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $301k 7.0k 42.78
Tetra Tech (TTEK) 0.3 $297k 2.0k 148.56
Simon Property (SPG) 0.3 $296k 2.4k 125.57
Qualcomm (QCOM) 0.3 $290k 2.4k 120.22
Honeywell International (HON) 0.3 $290k 1.3k 216.61
W.W. Grainger (GWW) 0.3 $287k 500.00 573.86
Berry Plastics (BERY) 0.3 $277k 4.5k 61.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $276k 870.00 317.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $275k 5.2k 52.61
Quanta Services (PWR) 0.3 $275k 1.9k 148.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $274k 2.5k 109.14
Gladstone Ld (LAND) 0.3 $274k 14k 19.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $271k 2.3k 117.61
Spdr Ser Tr Comp Software (XSW) 0.3 $271k 2.4k 114.99
Tidal Etf Tr Foliobeyond Risi (RISR) 0.3 $265k 8.7k 30.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $265k 4.1k 64.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $264k 3.8k 69.98
Snap-on Incorporated (SNA) 0.3 $264k 1.1k 248.81
Intuit (INTU) 0.3 $263k 670.00 393.06
Expeditors International of Washington (EXPD) 0.3 $261k 2.4k 108.92
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $260k 3.9k 66.57
Oshkosh Corporation (OSK) 0.3 $256k 2.7k 94.76
Charles Schwab Corporation (SCHW) 0.2 $246k 3.0k 82.98
MasTec (MTZ) 0.2 $245k 2.5k 98.04
World Wrestling Entmt Cl A 0.2 $243k 2.7k 89.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $243k 2.9k 83.78
Brunswick Corporation (BC) 0.2 $243k 3.1k 79.26
Lockheed Martin Corporation (LMT) 0.2 $233k 517.00 450.03
Axsome Therapeutics (AXSM) 0.2 $232k 3.5k 67.30
Nuveen Mun High Income Opp F (NMZ) 0.2 $232k 22k 10.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $230k 189.00 1217.90
Rex American Resources (REX) 0.2 $229k 7.1k 32.18
Axon Enterprise (AXON) 0.2 $226k 1.2k 188.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $226k 8.1k 28.04
American Tower Reit (AMT) 0.2 $225k 965.00 232.84
Southwest Airlines (LUV) 0.2 $225k 6.1k 36.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $217k 1.2k 186.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $217k 5.5k 39.56
Block Cl A (SQ) 0.2 $217k 3.0k 71.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $212k 10k 21.22
Walt Disney Company (DIS) 0.2 $211k 2.1k 99.40
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $209k 2.9k 71.98
Inmode SHS (INMD) 0.2 $203k 6.2k 32.70
Cubesmart (CUBE) 0.2 $202k 4.8k 41.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $202k 8.4k 24.06
Lam Research Corporation (LRCX) 0.2 $201k 424.00 473.97
Genworth Finl Com Cl A (GNW) 0.2 $177k 33k 5.34
PennyMac Mortgage Investment Trust (PMT) 0.2 $177k 12k 14.42
AllianceBernstein Global Hgh Incm (AWF) 0.2 $162k 16k 10.01
Mfa Finl (MFA) 0.1 $135k 12k 11.17