Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2023

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $11M 66k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $9.6M 23k 427.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $8.4M 115k 72.72
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $7.0M 45k 155.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $6.5M 146k 44.23
Tesla Motors (TSLA) 3.3 $4.0M 16k 250.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $3.6M 114k 31.67
Blackstone Group Inc Com Cl A (BX) 2.8 $3.3M 31k 107.14
NVIDIA Corporation (NVDA) 2.5 $3.0M 6.8k 435.02
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.8M 22k 131.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.4 $2.8M 59k 47.94
Schwab Strategic Tr Long Term Us (SCHQ) 2.3 $2.7M 86k 31.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $2.6M 7.9k 334.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $2.5M 59k 42.20
Microsoft Corporation (MSFT) 2.1 $2.5M 7.8k 315.74
Amazon (AMZN) 1.8 $2.2M 17k 127.12
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0M 15k 130.86
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $1.9M 13k 144.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.8M 4.9k 358.25
salesforce (CRM) 1.2 $1.5M 7.2k 202.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $1.2M 25k 48.49
Select Sector Spdr Tr Technology (XLK) 1.0 $1.1M 7.0k 163.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.1M 42k 26.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $1.1M 20k 55.09
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 2.0k 509.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $998k 9.8k 102.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $943k 4.4k 212.41
Nuveen Municipal Income Fund (NMI) 0.8 $922k 107k 8.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $889k 22k 41.30
Pimco Dynamic Income SHS (PDI) 0.7 $881k 51k 17.28
Zillow Group Cl C Cap Stk (Z) 0.7 $799k 17k 46.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $754k 1.9k 392.70
Best Buy (BBY) 0.6 $704k 10k 69.47
Stag Industrial (STAG) 0.6 $703k 20k 34.51
Caterpillar (CAT) 0.6 $669k 2.5k 272.97
Visa Com Cl A (V) 0.6 $661k 2.9k 230.04
Lennar Corp Cl A (LEN) 0.5 $583k 5.2k 112.22
Advanced Micro Devices (AMD) 0.5 $578k 5.6k 102.82
Thermo Fisher Scientific (TMO) 0.5 $541k 1.1k 506.39
Kla Corp Com New (KLAC) 0.4 $530k 1.2k 458.66
Applied Materials (AMAT) 0.4 $507k 3.7k 138.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $496k 3.9k 128.74
Select Sector Spdr Tr Communication (XLC) 0.4 $491k 7.5k 65.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $485k 24k 19.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $467k 17k 28.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $454k 1.1k 429.43
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.4 $443k 5.1k 86.91
Oracle Corporation (ORCL) 0.4 $434k 4.1k 105.93
Wp Carey (WPC) 0.3 $414k 7.6k 54.08
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $406k 5.3k 76.57
Oneok (OKE) 0.3 $406k 6.4k 63.43
Abbvie (ABBV) 0.3 $391k 2.6k 149.06
Qualcomm (QCOM) 0.3 $385k 3.5k 111.05
Charles Schwab Corporation (SCHW) 0.3 $381k 6.9k 54.90
Global X Fds S&p 500 Covered (XYLD) 0.3 $379k 9.8k 38.89
Morgan Stanley Com New (MS) 0.3 $353k 4.3k 81.68
Servicenow (NOW) 0.3 $352k 630.00 558.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $349k 1.0k 345.04
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $339k 2.7k 123.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $319k 7.7k 41.42
Church & Dwight (CHD) 0.3 $313k 3.4k 91.64
Amgen (AMGN) 0.3 $312k 1.2k 268.75
JPMorgan Chase & Co. (JPM) 0.3 $310k 2.1k 145.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $305k 6.5k 47.28
UnitedHealth (UNH) 0.3 $304k 603.00 504.42
Meta Platforms Cl A (META) 0.3 $304k 1.0k 300.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $299k 853.00 350.30
Summit Matls Cl A (SUM) 0.2 $291k 9.3k 31.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $291k 6.8k 42.54
Lockheed Martin Corporation (LMT) 0.2 $290k 709.00 408.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $287k 1.7k 171.45
Select Sector Spdr Tr Financial (XLF) 0.2 $281k 8.5k 33.17
Rex American Resources (REX) 0.2 $281k 6.9k 40.72
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $277k 6.7k 41.44
Netflix (NFLX) 0.2 $273k 722.00 377.60
MercadoLibre (MELI) 0.2 $270k 213.00 1267.88
Berry Plastics (BERY) 0.2 $269k 4.4k 61.91
Comfort Systems USA (FIX) 0.2 $264k 1.6k 170.41
Dell Technologies CL C (DELL) 0.2 $262k 3.8k 68.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $258k 7.6k 34.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $257k 3.8k 67.68
Simon Property (SPG) 0.2 $257k 2.4k 108.05
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $254k 7.6k 33.40
Lam Research Corporation (LRCX) 0.2 $254k 404.00 627.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $252k 15k 16.77
Snap-on Incorporated (SNA) 0.2 $250k 980.00 255.06
CVS Caremark Corporation (CVS) 0.2 $246k 3.5k 69.82
Spdr Ser Tr Comp Software (XSW) 0.2 $243k 1.9k 126.91
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $242k 4.2k 57.13
Fiserv (FI) 0.2 $241k 2.1k 112.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $234k 2.6k 90.62
Honeywell International (HON) 0.2 $230k 1.2k 184.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $228k 3.1k 74.77
Axsome Therapeutics (AXSM) 0.2 $224k 3.2k 69.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $221k 3.8k 58.79
Kenvue (KVUE) 0.2 $219k 11k 20.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $219k 197.00 1110.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $218k 8.1k 27.06
Inter Parfums (IPAR) 0.2 $215k 1.6k 134.34
Brunswick Corporation (BC) 0.2 $215k 2.7k 78.99
Bank of America Corporation (BAC) 0.2 $210k 7.7k 27.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $206k 1.2k 176.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $202k 5.2k 39.21
Genworth Finl Com Cl A (GNW) 0.2 $189k 32k 5.86
Gladstone Ld (LAND) 0.2 $179k 13k 14.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $153k 14k 10.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $146k 10k 14.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $119k 12k 9.70
Intuitive Machines Class A Com (LUNR) 0.1 $80k 22k 3.65
Dropbox Cl A Call Option (DBX) 0.0 $42k 20k 2.10
Allbirds Com Cl A (BIRD) 0.0 $23k 21k 1.11