Kaizen Financial Strategies

Kaizen Financial Strategies as of Dec. 31, 2023

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $13M 66k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $11M 23k 475.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.1 $9.5M 114k 82.96
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $7.5M 44k 170.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $6.6M 142k 46.62
Vaneck Etf Trust Semiconductr Etf (SMH) 3.4 $4.6M 26k 174.87
Blackstone Group Inc Com Cl A (BX) 2.9 $3.9M 30k 130.92
Tesla Motors (TSLA) 2.8 $3.7M 15k 248.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $3.7M 109k 33.73
Schwab Strategic Tr Long Term Us (SCHQ) 2.5 $3.3M 94k 35.08
NVIDIA Corporation (NVDA) 2.3 $3.1M 6.3k 495.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $3.1M 8.2k 376.85
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.1M 22k 140.93
Microsoft Corporation (MSFT) 2.2 $2.9M 7.8k 376.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $2.9M 58k 49.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $2.8M 63k 44.94
Amazon (AMZN) 1.9 $2.5M 17k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 15k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 4.5k 409.53
salesforce (CRM) 1.3 $1.8M 6.7k 263.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.0 $1.4M 25k 55.35
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 6.5k 192.48
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.9 $1.2M 20k 61.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $1.2M 43k 27.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $961k 4.0k 237.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $959k 8.7k 110.66
Nuveen Municipal Income Fund (NMI) 0.7 $905k 98k 9.20
Advanced Micro Devices (AMD) 0.7 $880k 6.0k 147.41
Pimco Dynamic Income SHS (PDI) 0.6 $872k 49k 17.95
Adobe Systems Incorporated (ADBE) 0.6 $866k 1.5k 596.60
Caterpillar (CAT) 0.6 $843k 2.9k 295.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $843k 1.9k 436.80
Visa Com Cl A (V) 0.6 $749k 2.9k 260.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $726k 24k 29.85
Stag Industrial (STAG) 0.5 $711k 18k 39.26
Kla Corp Com New (KLAC) 0.5 $671k 1.2k 581.30
Global X Fds S&p 500 Covered (XYLD) 0.5 $631k 16k 39.44
Best Buy (BBY) 0.5 $611k 7.8k 78.28
Applied Materials (AMAT) 0.5 $605k 3.7k 162.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $578k 13k 45.22
Meta Platforms Cl A (META) 0.4 $566k 1.6k 353.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $558k 32k 17.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $542k 17k 32.64
Boeing Company (BA) 0.4 $521k 2.0k 260.66
Select Sector Spdr Tr Communication (XLC) 0.4 $512k 7.0k 72.66
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $508k 5.3k 95.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $506k 12k 41.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $491k 3.6k 136.38
Wp Carey (WPC) 0.4 $486k 7.5k 64.81
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $482k 11k 46.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $476k 997.00 477.84
Abbvie (ABBV) 0.3 $465k 3.0k 154.97
Thermo Fisher Scientific (TMO) 0.3 $462k 870.00 530.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $447k 8.3k 53.84
Oneok (OKE) 0.3 $447k 6.4k 70.22
Lennar Corp Cl A (LEN) 0.3 $441k 3.0k 149.03
Servicenow (NOW) 0.3 $435k 616.00 706.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $413k 1.9k 213.38
Qualcomm (QCOM) 0.3 $405k 2.8k 144.63
JPMorgan Chase & Co. (JPM) 0.3 $364k 2.1k 170.10
Summit Matls Cl A (SUM) 0.3 $359k 9.3k 38.46
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $352k 2.4k 146.05
Netflix (NFLX) 0.3 $352k 723.00 486.88
Simon Property (SPG) 0.3 $345k 2.4k 142.62
Amgen (AMGN) 0.3 $336k 1.2k 288.10
MercadoLibre (MELI) 0.2 $335k 213.00 1571.54
Charles Schwab Corporation (SCHW) 0.2 $332k 4.8k 68.80
International Business Machines (IBM) 0.2 $327k 2.0k 163.55
Rex American Resources (REX) 0.2 $326k 6.9k 47.30
Lockheed Martin Corporation (LMT) 0.2 $320k 707.00 452.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $320k 1.7k 191.17
UnitedHealth (UNH) 0.2 $319k 606.00 526.84
Select Sector Spdr Tr Financial (XLF) 0.2 $319k 8.5k 37.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $318k 6.7k 47.24
Lam Research Corporation (LRCX) 0.2 $317k 405.00 782.82
Progressive Corporation (PGR) 0.2 $315k 2.0k 159.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $297k 960.00 309.52
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.2 $296k 6.5k 45.46
Dell Technologies CL C (DELL) 0.2 $291k 3.8k 76.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $288k 3.8k 75.32
Spdr Ser Tr Comp Software (XSW) 0.2 $287k 1.9k 150.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 796.00 356.66
Fiserv (FI) 0.2 $283k 2.1k 132.84
Snap-on Incorporated (SNA) 0.2 $283k 980.00 288.84
CVS Caremark Corporation (CVS) 0.2 $281k 3.6k 78.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $274k 4.3k 64.45
Devon Energy Corporation (DVN) 0.2 $272k 6.0k 45.30
Hess Midstream Cl A Shs (HESM) 0.2 $270k 8.5k 31.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $259k 5.5k 47.49
Honeywell International (HON) 0.2 $256k 1.2k 209.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.3k 200.70
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $252k 8.3k 30.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $235k 3.8k 62.66
Cubesmart (CUBE) 0.2 $234k 5.0k 46.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $233k 2.8k 84.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $233k 5.8k 40.06
Inter Parfums (IPAR) 0.2 $231k 1.6k 144.05
Abbott Laboratories (ABT) 0.2 $228k 2.1k 110.06
Morgan Stanley Com New (MS) 0.2 $227k 2.4k 93.27
Arthur J. Gallagher & Co. (AJG) 0.2 $225k 1.0k 224.88
Brunswick Corporation (BC) 0.2 $225k 2.3k 96.75
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $222k 7.1k 31.30
Oracle Corporation (ORCL) 0.2 $221k 2.1k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $220k 2.2k 99.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $215k 2.1k 103.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $214k 7.5k 28.78
Costco Wholesale Corporation (COST) 0.2 $213k 323.00 659.97
Fidelity National Financial Fnf Group Com (FNF) 0.2 $210k 4.1k 51.02
Genworth Finl Com Cl A (GNW) 0.2 $208k 31k 6.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $207k 171.00 1208.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $203k 10k 20.29
New York Community Ban 0.1 $176k 17k 10.23
Gladstone Ld (LAND) 0.1 $174k 12k 14.45
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $146k 12k 12.20
AllianceBernstein Global Hgh Incm (AWF) 0.1 $115k 11k 10.12
Intuitive Machines Class A Com (LUNR) 0.0 $57k 22k 2.56
Dropbox Cl A Call Option (DBX) 0.0 $48k 20k 2.42