Kaizen Financial Strategies

Kaizen Financial Strategies as of June 30, 2023

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 114 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $13M 68k 189.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $10M 23k 446.01
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $7.7M 48k 162.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $7.1M 94k 75.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $5.7M 124k 46.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 4.3 $5.0M 101k 49.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $3.3M 100k 32.77
NVIDIA Corporation (NVDA) 2.6 $3.1M 7.0k 439.04
Blackstone Group Inc Com Cl A (BX) 2.5 $3.0M 30k 98.18
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.9M 25k 119.62
Microsoft Corporation (MSFT) 2.3 $2.7M 8.1k 337.20
Amazon (AMZN) 2.0 $2.4M 18k 130.80
Schwab Strategic Tr Long Term Us (SCHQ) 2.0 $2.3M 66k 35.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 16k 118.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 4.8k 372.83
salesforce (CRM) 1.4 $1.7M 7.4k 227.28
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $1.5M 9.6k 154.51
Tesla Motors (TSLA) 1.2 $1.4M 5.2k 271.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.3M 29k 45.02
Nuveen Municipal Income Fund (NMI) 1.0 $1.2M 131k 9.40
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 7.0k 173.98
Adobe Systems Incorporated (ADBE) 1.0 $1.1M 2.2k 507.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.0M 4.6k 222.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 2.9k 343.68
Pimco Dynamic Income SHS (PDI) 0.8 $970k 51k 18.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $964k 22k 43.13
Zillow Group Cl C Cap Stk (Z) 0.8 $926k 18k 52.90
Applied Materials (AMAT) 0.7 $863k 6.2k 138.90
Best Buy (BBY) 0.7 $787k 9.7k 81.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $745k 6.9k 107.54
Stag Industrial (STAG) 0.6 $739k 20k 37.47
Lennar Corp Cl A (LEN) 0.6 $707k 5.5k 128.28
Visa Com Cl A (V) 0.6 $696k 2.9k 242.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $679k 27k 25.29
Caterpillar (CAT) 0.6 $671k 2.6k 253.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $667k 5.1k 129.70
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $619k 24k 25.34
Advanced Micro Devices (AMD) 0.5 $598k 5.2k 114.58
Thermo Fisher Scientific (TMO) 0.5 $562k 1.1k 525.85
Kla Corp Com New (KLAC) 0.5 $543k 1.2k 466.07
Select Sector Spdr Tr Communication (XLC) 0.4 $500k 7.5k 66.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $499k 7.8k 64.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $494k 1.7k 297.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 1.1k 448.28
Oracle Corporation (ORCL) 0.4 $475k 4.1k 116.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $461k 5.3k 87.72
Wp Carey (WPC) 0.4 $460k 6.7k 69.20
Global X Fds S&p 500 Covered (XYLD) 0.4 $437k 11k 41.31
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $431k 5.2k 82.91
Qualcomm (QCOM) 0.4 $429k 3.6k 118.67
AGCO Corporation (AGCO) 0.4 $425k 3.2k 133.67
Servicenow (NOW) 0.4 $421k 750.00 561.34
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $421k 7.1k 59.33
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.4 $414k 9.7k 42.85
Morgan Stanley Com New (MS) 0.3 $400k 4.7k 85.78
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $394k 2.9k 137.86
Charles Schwab Corporation (SCHW) 0.3 $393k 6.7k 58.41
Abbvie (ABBV) 0.3 $385k 2.9k 134.97
Church & Dwight (CHD) 0.3 $355k 3.6k 98.24
Summit Matls Cl A (SUM) 0.3 $346k 9.4k 36.61
Lockheed Martin Corporation (LMT) 0.3 $328k 709.00 462.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $327k 1.0k 323.79
Meta Platforms Cl A (META) 0.3 $322k 1.0k 309.34
Intuit (INTU) 0.3 $320k 670.00 477.02
JPMorgan Chase & Co. (JPM) 0.3 $316k 2.1k 148.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $305k 6.5k 47.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $305k 1.7k 181.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $301k 870.00 345.35
Berry Plastics (BERY) 0.2 $293k 4.4k 66.28
Select Sector Spdr Tr Financial (XLF) 0.2 $291k 8.5k 34.36
Simon Property (SPG) 0.2 $291k 2.4k 122.46
Expeditors International of Washington (EXPD) 0.2 $287k 2.3k 122.75
Snap-on Incorporated (SNA) 0.2 $287k 980.00 292.76
Spdr Ser Tr Comp Software (XSW) 0.2 $285k 2.1k 138.52
UnitedHealth (UNH) 0.2 $283k 625.00 452.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $282k 6.8k 41.21
MasTec (MTZ) 0.2 $281k 2.5k 114.66
Inmode SHS (INMD) 0.2 $280k 6.2k 45.22
Teradata Corporation (TDC) 0.2 $278k 5.0k 55.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $277k 3.8k 72.70
Fiserv (FI) 0.2 $274k 2.1k 127.57
Brunswick Corporation (BC) 0.2 $271k 3.1k 88.77
Honeywell International (HON) 0.2 $264k 1.3k 208.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $263k 4.2k 62.10
Walt Disney Company (DIS) 0.2 $261k 2.9k 90.15
Amgen (AMGN) 0.2 $259k 1.2k 225.60
Comfort Systems USA (FIX) 0.2 $255k 1.6k 164.55
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $255k 7.8k 32.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $255k 2.6k 99.71
Lam Research Corporation (LRCX) 0.2 $251k 403.00 623.18
MercadoLibre (MELI) 0.2 $245k 215.00 1141.13
CVS Caremark Corporation (CVS) 0.2 $243k 3.5k 70.47
Rex American Resources (REX) 0.2 $242k 6.9k 35.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $238k 2.1k 113.36
Axsome Therapeutics (AXSM) 0.2 $238k 3.2k 74.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $235k 3.8k 62.69
Bank of America Corporation (BAC) 0.2 $231k 7.9k 29.36
Cubesmart (CUBE) 0.2 $227k 5.0k 45.76
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $226k 194.00 1164.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $224k 1.2k 191.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $224k 8.1k 27.79
The Trade Desk Com Cl A (TTD) 0.2 $223k 2.6k 84.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $218k 5.2k 41.73
Dell Technologies CL C (DELL) 0.2 $217k 4.0k 54.17
Southwest Airlines (LUV) 0.2 $212k 5.5k 38.55
Gladstone Ld (LAND) 0.2 $211k 13k 16.49
Intuitive Surgical Com New (ISRG) 0.2 $209k 600.00 347.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $186k 10k 18.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $184k 10k 17.93
Genworth Finl Com Cl A (GNW) 0.2 $181k 32k 5.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $160k 14k 11.41
AllianceBernstein Global Hgh Incm (AWF) 0.1 $120k 12k 9.94
Frontier Group Hldgs (ULCC) 0.1 $107k 11k 10.15
Allbirds Com Cl A (BIRD) 0.0 $25k 20k 1.27