Kaizen Financial Strategies

Kaizen Financial Strategies as of June 30, 2024

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $15M 67k 218.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $14M 25k 542.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $13M 129k 97.37
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $8.5M 45k 188.25
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.7 $7.6M 99k 77.14
NVIDIA Corporation (NVDA) 4.0 $6.5M 63k 103.73
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.6 $5.9M 131k 44.84
Blackstone Group Inc Com Cl A (BX) 2.8 $4.6M 32k 141.34
Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $4.5M 126k 35.69
Schwab Strategic Tr Long Term Us (SCHQ) 2.6 $4.1M 124k 33.49
Tesla Motors (TSLA) 2.3 $3.6M 16k 222.62
Microsoft Corporation (MSFT) 1.9 $3.1M 7.2k 422.91
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.0M 18k 171.86
Amazon (AMZN) 1.8 $2.9M 16k 181.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 15k 170.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $2.5M 73k 34.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.5M 11k 229.47
Schwab Strategic Tr Fundamental Us B (FNDB) 1.4 $2.3M 34k 68.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 4.5k 457.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.9M 4.7k 407.45
salesforce (CRM) 1.2 $1.9M 7.4k 257.94
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.5M 26k 59.60
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.3M 45k 29.15
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 6.2k 209.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.2M 24k 49.49
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 2.1k 538.71
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.1M 28k 40.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.0k 498.19
Pimco Dynamic Income SHS (PDI) 0.6 $966k 51k 18.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $944k 55k 17.19
Advanced Micro Devices (AMD) 0.6 $927k 6.7k 138.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $895k 3.3k 268.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $882k 8.1k 108.94
Proshares Tr Bitcoin Strate (BITO) 0.5 $837k 37k 22.95
Kla Corp Com New (KLAC) 0.5 $797k 1.1k 758.89
Stag Industrial (STAG) 0.5 $753k 19k 40.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $743k 21k 36.01
Abbvie (ABBV) 0.5 $743k 4.0k 186.77
Visa Com Cl A (V) 0.5 $731k 2.8k 263.07
Meta Platforms Cl A (META) 0.5 $728k 1.6k 463.31
Applied Materials (AMAT) 0.4 $720k 3.7k 196.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $714k 5.8k 122.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $660k 13k 52.27
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $657k 12k 54.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $650k 15k 43.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $594k 17k 35.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $561k 14k 41.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $553k 1.0k 545.01
Oneok (OKE) 0.3 $548k 6.6k 82.79
Lennar Corp Cl A (LEN) 0.3 $538k 3.0k 180.47
Caterpillar (CAT) 0.3 $521k 1.5k 341.78
Costco Wholesale Corporation (COST) 0.3 $519k 640.00 810.27
Thermo Fisher Scientific (TMO) 0.3 $496k 806.00 615.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $476k 1.8k 259.37
U.S. Lime & Minerals (USLM) 0.3 $471k 5.7k 82.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $459k 8.3k 54.99
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.3 $458k 9.1k 50.19
Vanguard Index Fds Small Cp Etf (VB) 0.3 $452k 1.9k 231.97
Qualcomm (QCOM) 0.3 $447k 2.7k 166.95
Lam Research Corporation (LRCX) 0.3 $447k 523.00 854.28
JPMorgan Chase & Co. (JPM) 0.3 $434k 2.0k 215.15
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $429k 4.0k 106.57
Ge Aerospace Com New (GE) 0.3 $419k 2.5k 167.45
Netflix (NFLX) 0.3 $415k 667.00 622.58
Hess Midstream Cl A Shs (HESM) 0.3 $415k 11k 37.72
Select Sector Spdr Tr Communication (XLC) 0.3 $412k 4.9k 84.78
Williams-Sonoma (WSM) 0.2 $401k 2.7k 149.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $395k 2.6k 150.18
Amgen (AMGN) 0.2 $393k 1.2k 333.30
Simon Property (SPG) 0.2 $388k 2.5k 154.83
Select Sector Spdr Tr Financial (XLF) 0.2 $387k 8.8k 43.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $385k 17k 22.39
Argan (AGX) 0.2 $372k 4.8k 77.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $362k 300.00 1205.99
Progressive Corporation (PGR) 0.2 $356k 1.7k 215.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $350k 7.6k 46.25
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $349k 4.5k 77.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $349k 5.1k 68.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 1.5k 222.52
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $343k 6.6k 52.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $342k 1.5k 222.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $335k 6.6k 51.08
Arm Holdings Sponsored Ads (ARM) 0.2 $332k 2.5k 132.96
Fiserv (FI) 0.2 $329k 2.0k 163.11
Eli Lilly & Co. (LLY) 0.2 $322k 408.00 790.21
Costamare SHS (CMRE) 0.2 $319k 23k 13.97
Best Buy (BBY) 0.2 $316k 3.7k 85.35
Rex American Resources (REX) 0.2 $315k 6.3k 50.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $312k 4.9k 63.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $310k 3.8k 80.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $306k 1.0k 297.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $303k 687.00 441.26
Arthur J. Gallagher & Co. (AJG) 0.2 $286k 1.0k 285.05
Entergy Corporation (ETR) 0.2 $285k 2.5k 116.34
Oracle Corporation (ORCL) 0.2 $283k 2.1k 135.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $282k 1.0k 282.43
Aris Water Solutions Class A Com (ARIS) 0.2 $265k 16k 17.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $264k 5.5k 48.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $261k 1.1k 232.13
Morgan Stanley Com New (MS) 0.2 $257k 2.5k 103.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $256k 5.0k 50.97
Leidos Holdings (LDOS) 0.2 $256k 1.8k 145.98
Devon Energy Corporation (DVN) 0.2 $255k 5.5k 46.17
Palo Alto Networks (PANW) 0.2 $254k 800.00 317.51
Cubesmart (CUBE) 0.2 $253k 5.2k 48.73
Zoetis Cl A (ZTS) 0.2 $251k 1.4k 181.86
Honeywell International (HON) 0.2 $250k 1.2k 202.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $248k 2.7k 91.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $245k 2.2k 113.91
Nextera Energy (NEE) 0.2 $242k 3.3k 74.29
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $241k 2.0k 118.17
Hldgs (UAL) 0.1 $240k 5.2k 46.61
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $236k 3.8k 61.83
Palantir Technologies Cl A (PLTR) 0.1 $229k 8.7k 26.37
Allison Transmission Hldngs I (ALSN) 0.1 $229k 2.6k 88.22
Newmont Mining Corporation (NEM) 0.1 $228k 4.8k 47.41
Fidelity National Financial Fnf Group Com (FNF) 0.1 $228k 4.1k 55.04
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $228k 3.4k 66.25
Ishares Msci Sth Afr Etf (EZA) 0.1 $221k 5.0k 44.14
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $217k 8.2k 26.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $214k 7.5k 28.71
C3 Ai Cl A (AI) 0.1 $213k 8.0k 26.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $210k 2.4k 86.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $207k 3.1k 67.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $206k 13k 16.21
Oscar Health Cl A (OSCR) 0.1 $195k 11k 17.39
Gladstone Ld (LAND) 0.1 $180k 12k 14.96
Templeton Emerging Markets Income Fund (TEI) 0.1 $154k 28k 5.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $142k 13k 10.57
Lo (LOCO) 0.1 $131k 11k 11.92
Archer Aviation Com Cl A (ACHR) 0.1 $116k 28k 4.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $20k 11k 1.83