Kaizen Financial Strategies

Kaizen Financial Strategies as of Sept. 30, 2024

Portfolio Holdings for Kaizen Financial Strategies

Kaizen Financial Strategies holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $15M 65k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $14M 25k 573.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.4 $13M 127k 104.18
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $8.5M 43k 198.06
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.7 $8.4M 106k 79.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.6M 16k 488.02
NVIDIA Corporation (NVDA) 4.2 $7.5M 61k 121.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.5 $6.3M 137k 46.16
Blackstone Group Inc Com Cl A (BX) 2.7 $4.8M 31k 153.13
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $4.7M 127k 37.37
Tesla Motors (TSLA) 2.4 $4.2M 16k 261.63
Schwab Strategic Tr Long Term Us (SCHQ) 2.4 $4.2M 120k 34.99
Microsoft Corporation (MSFT) 1.8 $3.2M 7.4k 430.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $3.1M 86k 36.44
Amazon (AMZN) 1.7 $3.1M 17k 186.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $2.9M 12k 245.45
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 17k 167.19
Schwab Strategic Tr Fundamental Us B (FNDB) 1.5 $2.6M 37k 70.37
salesforce (CRM) 1.1 $2.0M 7.2k 273.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.9M 4.6k 423.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 11k 165.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $1.6M 28k 59.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $1.4M 44k 32.27
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 6.0k 225.75
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.3M 25k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.4k 527.77
Select Sector Spdr Tr Financial (XLF) 0.7 $1.3M 28k 45.32
Global X Fds S&p 500 Covered (XYLD) 0.7 $1.2M 29k 41.50
Advanced Micro Devices (AMD) 0.6 $1.1M 6.9k 164.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.0M 58k 18.04
Pimco Dynamic Income SHS (PDI) 0.6 $1.0M 51k 20.27
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.0k 517.78
Costco Wholesale Corporation (COST) 0.5 $945k 1.1k 886.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $944k 3.3k 283.16
Eli Lilly & Co. (LLY) 0.5 $919k 1.0k 885.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $896k 7.9k 112.98
Meta Platforms Cl A (META) 0.5 $880k 1.5k 572.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $822k 18k 44.67
Kla Corp Com New (KLAC) 0.5 $813k 1.1k 774.41
Abbvie (ABBV) 0.4 $789k 4.0k 197.50
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $774k 21k 37.52
Hewlett Packard Enterprise (HPE) 0.4 $771k 38k 20.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $768k 5.8k 131.92
Visa Com Cl A (V) 0.4 $737k 2.7k 274.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $707k 13k 55.29
Applied Materials (AMAT) 0.4 $697k 3.4k 202.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $696k 15k 47.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $688k 12k 56.75
Stag Industrial (STAG) 0.4 $674k 17k 39.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $626k 17k 37.70
Oneok (OKE) 0.3 $610k 6.7k 91.13
Caterpillar (CAT) 0.3 $598k 1.5k 391.19
Lennar Corp Cl A (LEN) 0.3 $595k 3.2k 187.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $586k 1.0k 576.79
U.S. Lime & Minerals (USLM) 0.3 $555k 5.7k 97.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $512k 6.3k 80.78
Netflix (NFLX) 0.3 $501k 706.00 709.27
Thermo Fisher Scientific (TMO) 0.3 $500k 808.00 618.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $494k 8.3k 59.23
Argan (AGX) 0.3 $484k 4.8k 101.43
Qualcomm (QCOM) 0.3 $473k 2.8k 170.04
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $472k 6.0k 79.32
Ge Aerospace Com New (GE) 0.3 $472k 2.5k 188.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $462k 1.9k 237.23
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $440k 4.0k 109.32
Select Sector Spdr Tr Communication (XLC) 0.2 $440k 4.9k 90.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $431k 1.6k 267.35
Hess Midstream Cl A Shs (HESM) 0.2 $430k 12k 35.27
JPMorgan Chase & Co. (JPM) 0.2 $426k 2.0k 210.86
Progressive Corporation (PGR) 0.2 $419k 1.7k 253.76
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $412k 18k 23.30
Aris Water Solutions Class A Com (ARIS) 0.2 $411k 24k 16.87
Lam Research Corporation (LRCX) 0.2 $410k 503.00 815.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $408k 5.6k 72.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $405k 2.6k 154.02
Arm Holdings Sponsored Ads (ARM) 0.2 $400k 2.8k 143.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $382k 300.00 1274.05
Amgen (AMGN) 0.2 $368k 1.1k 322.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 1.5k 243.06
Chevron Corporation (CVX) 0.2 $363k 2.5k 147.28
Fiserv (FI) 0.2 $362k 2.0k 179.65
Victory Cap Hldgs Com Cl A (VCTR) 0.2 $361k 6.5k 55.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $360k 7.6k 47.52
Oracle Corporation (ORCL) 0.2 $355k 2.1k 170.37
Simon Property (SPG) 0.2 $354k 2.1k 169.01
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $354k 2.8k 124.58
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $350k 5.1k 68.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $349k 6.8k 51.50
Kinross Gold Corp (KGC) 0.2 $346k 37k 9.36
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.2 $336k 7.2k 46.36
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $334k 12k 27.62
Palantir Technologies Cl A (PLTR) 0.2 $333k 8.9k 37.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $323k 3.3k 98.10
Entergy Corporation (ETR) 0.2 $322k 2.5k 131.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $320k 1.4k 220.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 687.00 460.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $312k 3.8k 83.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $304k 1.1k 284.00
Spdr Ser Tr S&p Telecom (XTL) 0.2 $302k 3.0k 100.62
Rex American Resources (REX) 0.2 $292k 6.3k 46.29
Leidos Holdings (LDOS) 0.2 $284k 1.7k 163.00
Cubesmart (CUBE) 0.2 $279k 5.2k 53.83
Nextera Energy (NEE) 0.2 $277k 3.3k 84.54
Palo Alto Networks (PANW) 0.2 $273k 800.00 341.80
3M Company (MMM) 0.2 $273k 2.0k 136.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $270k 1.1k 240.25
Zoetis Cl A (ZTS) 0.2 $270k 1.4k 195.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $269k 5.5k 49.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $267k 5.0k 52.86
Ishares Msci Sth Afr Etf (EZA) 0.1 $262k 5.2k 50.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $262k 2.7k 96.38
Morgan Stanley Com New (MS) 0.1 $260k 2.5k 104.24
Newmont Mining Corporation (NEM) 0.1 $259k 4.8k 53.46
Fidelity National Financial Fnf Group Com (FNF) 0.1 $257k 4.1k 62.07
Honeywell International (HON) 0.1 $257k 1.2k 206.67
Arthur J. Gallagher & Co. (AJG) 0.1 $255k 905.00 281.50
Allison Transmission Hldngs I (ALSN) 0.1 $250k 2.6k 96.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $247k 2.2k 114.97
UnitedHealth (UNH) 0.1 $245k 419.00 584.88
Axon Enterprise (AXON) 0.1 $240k 600.00 399.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $222k 2.5k 90.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $219k 7.5k 29.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.1k 71.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 13k 16.05
H&R Block (HRB) 0.1 $203k 3.2k 63.55
Paypal Holdings (PYPL) 0.1 $203k 2.6k 78.03
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $202k 8.4k 24.16
Templeton Emerging Markets Income Fund (TEI) 0.1 $201k 35k 5.83
Gladstone Ld (LAND) 0.1 $169k 12k 13.90
AllianceBernstein Global Hgh Incm (AWF) 0.1 $154k 14k 11.34
Lo (LOCO) 0.1 $151k 11k 13.70
Archer Aviation Com Cl A (ACHR) 0.1 $150k 50k 3.03
Priority Technology Hldgs In (PRTH) 0.1 $137k 20k 6.83
Joby Aviation Common Stock (JOBY) 0.0 $57k 11k 5.03
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $32k 11k 2.97