Kaizen Financial Strategies

Kaizen Financial Strategies as of March 31, 2023

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $11M 68k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $6.9M 17k 409.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $5.5M 118k 46.91
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $5.4M 35k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $5.2M 36k 144.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.8 $4.8M 96k 50.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $4.5M 70k 65.17
Alphabet Cap Stk Cl C (GOOG) 3.0 $3.1M 29k 104.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $3.0M 96k 31.27
Blackstone Group Inc Com Cl A (BX) 2.5 $2.5M 29k 87.84
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $2.3M 62k 37.46
Microsoft Corporation (MSFT) 2.3 $2.3M 8.0k 288.30
NVIDIA Corporation (NVDA) 2.2 $2.2M 7.9k 277.78
Amazon (AMZN) 1.9 $1.9M 18k 103.29
salesforce (CRM) 1.6 $1.6M 7.9k 199.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.5M 4.6k 320.95
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.4M 14k 103.73
Applied Materials (AMAT) 1.3 $1.3M 10k 122.83
Nuveen Municipal Income Fund (NMI) 1.2 $1.3M 135k 9.36
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.2M 4.6k 263.18
Tesla Motors (TSLA) 1.1 $1.1M 5.4k 207.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.0M 25k 41.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $931k 4.6k 204.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $928k 2.8k 332.60
Select Sector Spdr Tr Technology (XLK) 0.9 $927k 6.1k 151.02
Pimco Dynamic Income SHS (PDI) 0.9 $912k 51k 18.02
Adobe Systems Incorporated (ADBE) 0.9 $875k 2.3k 385.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $803k 20k 39.55
Best Buy (BBY) 0.8 $784k 10k 78.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $757k 6.9k 109.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $666k 27k 24.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $666k 5.1k 129.46
Stag Industrial (STAG) 0.7 $661k 20k 33.82
Visa Com Cl A (V) 0.6 $649k 2.9k 225.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $629k 2.3k 277.13
Thermo Fisher Scientific (TMO) 0.6 $615k 1.1k 576.55
Caterpillar (CAT) 0.6 $607k 2.7k 228.80
Advanced Micro Devices (AMD) 0.5 $511k 5.2k 98.01
Wp Carey (WPC) 0.5 $494k 6.4k 77.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $492k 12k 40.72
Kla Corp Com New (KLAC) 0.5 $465k 1.2k 399.17
Abbvie (ABBV) 0.5 $458k 2.9k 159.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $458k 1.7k 275.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $446k 23k 19.35
UnitedHealth (UNH) 0.4 $432k 914.00 472.37
AGCO Corporation (AGCO) 0.4 $429k 3.2k 135.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $425k 7.8k 54.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $400k 973.00 411.08
Select Sector Spdr Tr Communication (XLC) 0.4 $394k 6.8k 57.97
Meta Platforms Cl A (META) 0.4 $390k 1.8k 211.94
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $355k 5.8k 60.75
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.3 $351k 9.0k 38.97
Morgan Stanley Com New (MS) 0.3 $328k 3.7k 87.79
International Paper Company (IP) 0.3 $324k 9.0k 36.06
Lennar Corp Cl A (LEN) 0.3 $317k 3.0k 105.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $309k 6.5k 47.82
Intuit (INTU) 0.3 $299k 670.00 445.84
Qualcomm (QCOM) 0.3 $296k 2.3k 127.57
Quanta Services (PWR) 0.3 $292k 1.8k 166.64
MercadoLibre (MELI) 0.3 $283k 215.00 1318.06
Select Sector Spdr Tr Financial (XLF) 0.3 $283k 8.8k 32.15
Global X Fds S&p 500 Covered (XYLD) 0.3 $279k 6.9k 40.50
Moderna (MRNA) 0.3 $278k 1.8k 153.58
JPMorgan Chase & Co. (JPM) 0.3 $277k 2.1k 130.29
Charles Schwab Corporation (SCHW) 0.3 $276k 5.3k 52.38
Amgen (AMGN) 0.3 $276k 1.1k 241.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $270k 1.5k 183.22
Summit Matls Cl A (SUM) 0.3 $269k 9.4k 28.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $269k 6.8k 39.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $269k 870.00 308.77
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $264k 3.9k 67.76
Tidal Etf Tr Foliobeyond Risi (RISR) 0.3 $262k 8.4k 31.19
Berry Plastics (BERY) 0.3 $261k 4.4k 58.90
Simon Property (SPG) 0.3 $258k 2.3k 111.96
Expeditors International of Washington (EXPD) 0.3 $258k 2.3k 110.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $257k 3.8k 67.85
Spdr Ser Tr Comp Software (XSW) 0.2 $253k 2.1k 123.09
Brunswick Corporation (BC) 0.2 $252k 3.1k 82.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $250k 2.5k 98.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 1.4k 178.40
Snap-on Incorporated (SNA) 0.2 $242k 980.00 246.89
Honeywell International (HON) 0.2 $241k 1.3k 191.08
Lockheed Martin Corporation (LMT) 0.2 $240k 508.00 472.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $238k 2.1k 113.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $237k 3.8k 62.40
MasTec (MTZ) 0.2 $231k 2.5k 94.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $231k 2.6k 89.51
Cubesmart (CUBE) 0.2 $227k 4.9k 46.22
Comfort Systems USA (FIX) 0.2 $226k 1.6k 145.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $226k 8.1k 28.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $223k 191.00 1167.10
Bank of America Corporation (BAC) 0.2 $222k 7.8k 28.60
Oshkosh Corporation (OSK) 0.2 $220k 2.7k 83.18
Gladstone Ld (LAND) 0.2 $220k 13k 16.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $214k 2.7k 80.65
Lam Research Corporation (LRCX) 0.2 $214k 403.00 529.90
Walt Disney Company (DIS) 0.2 $210k 2.1k 100.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $198k 10k 19.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $164k 14k 11.48
Genworth Finl Com Cl A (GNW) 0.2 $162k 32k 5.02
AllianceBernstein Global Hgh Incm (AWF) 0.1 $132k 14k 9.72