$118 Million is the total value of Kaizen Financial Strategies's 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,292,626 | -12.1% | 65,958 | -2.6% | 9.54% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,619,044 | -7.8% | 22,502 | -3.8% | 8.13% | -8.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,376,908 | +17.9% | 115,194 | +22.2% | 7.08% | +16.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,042,122 | -8.8% | 45,322 | -4.8% | 5.95% | -10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,462,384 | +13.4% | 146,109 | +18.0% | 5.46% | +12.0% |
| TSLA | Buy | TESLA INC | $3,969,991 | +182.2% | 15,866 | +206.7% | 3.36% | +178.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,608,195 | +10.6% | 113,931 | +14.4% | 3.05% | +9.2% |
| BX | Buy | BLACKSTONE INC | $3,271,384 | +10.2% | 30,534 | +1.0% | 2.76% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,951,165 | -3.3% | 6,784 | -2.4% | 2.49% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,837,939 | -3.8% | 21,524 | -12.7% | 2.40% | -5.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $2,809,332 | -43.7% | 58,601 | -42.2% | 2.37% | -44.4% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,710,953 | +15.4% | 85,573 | +29.8% | 2.29% | +14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,632,660 | +161.6% | 7,860 | +168.4% | 2.22% | +158.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,507,904 | – | 59,429 | +100.0% | 2.12% | – |
| MSFT | Sell | MICROSOFT CORP | $2,455,204 | -9.8% | 7,776 | -3.7% | 2.08% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $2,176,803 | -8.8% | 17,124 | -6.2% | 1.84% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,977,818 | +5.4% | 15,114 | -4.2% | 1.67% | +4.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,854,498 | +24.7% | 12,791 | +32.9% | 1.57% | +23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,770,473 | -1.0% | 4,942 | +3.1% | 1.50% | -2.2% |
| CRM | Sell | SALESFORCE INC | $1,453,324 | -14.0% | 7,167 | -3.6% | 1.23% | -15.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,231,113 | – | 25,389 | +100.0% | 1.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,140,794 | -6.9% | 6,959 | -1.2% | 0.96% | -8.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,111,780 | – | 42,402 | +100.0% | 0.94% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,102,037 | – | 20,003 | +100.0% | 0.93% | – |
| ADBE | Sell | ADOBE INC | $1,041,216 | -7.7% | 2,042 | -8.2% | 0.88% | -8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $998,377 | +34.0% | 9,786 | +41.3% | 0.84% | +32.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $943,100 | -7.7% | 4,440 | -3.4% | 0.80% | -8.8% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $921,868 | -25.0% | 107,194 | -18.1% | 0.78% | -26.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $889,106 | -7.8% | 21,528 | -3.7% | 0.75% | -9.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $880,900 | -9.1% | 50,978 | -0.5% | 0.74% | -10.3% |
| VOO | New | VANGUARD INDEX FDS | $753,984 | – | 1,920 | +100.0% | 0.64% | – |
| BBY | Buy | BEST BUY INC | $704,319 | -10.5% | 10,138 | +4.5% | 0.60% | -11.6% |
| STAG | Buy | STAG INDL INC | $703,041 | -4.9% | 20,372 | +3.3% | 0.59% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $668,772 | -0.3% | 2,450 | -7.4% | 0.56% | -1.6% |
| V | Buy | VISA INC | $660,903 | -5.0% | 2,873 | +0.0% | 0.56% | -6.1% |
| LEN | Sell | LENNAR CORPcl a | $582,557 | -17.6% | 5,191 | -5.8% | 0.49% | -18.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $577,746 | -3.4% | 5,619 | +7.7% | 0.49% | -4.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $541,331 | -3.7% | 1,069 | 0.0% | 0.46% | -5.0% | |
| KLAC | Sell | KLA CORP | $529,752 | -2.4% | 1,155 | -0.9% | 0.45% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $506,852 | -41.3% | 3,661 | -41.1% | 0.43% | -42.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $495,649 | -25.7% | 3,850 | -25.2% | 0.42% | -26.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $491,166 | -1.8% | 7,491 | +0.0% | 0.42% | -3.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $484,897 | -21.7% | 24,330 | -0.4% | 0.41% | -22.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $467,290 | -5.4% | 16,600 | +900.0% | 0.40% | -6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $454,337 | -4.5% | 1,058 | -0.3% | 0.38% | -5.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $442,806 | -4.0% | 5,095 | -3.1% | 0.37% | -5.1% |
| ORCL | ORACLE CORP | $433,574 | -8.7% | 4,093 | 0.0% | 0.37% | -9.9% | |
| WPC | Buy | WP CAREY INC | $413,633 | -10.1% | 7,649 | +15.0% | 0.35% | -11.2% |
| OKE | New | ONEOK INC NEW | $405,788 | – | 6,397 | +100.0% | 0.34% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $405,821 | -5.9% | 5,300 | +1.9% | 0.34% | -7.0% |
| ABBV | Sell | ABBVIE INC | $391,122 | +1.6% | 2,624 | -8.0% | 0.33% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $384,567 | -10.4% | 3,463 | -4.2% | 0.32% | -11.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $380,648 | -3.0% | 6,933 | +3.2% | 0.32% | -4.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $379,372 | -13.2% | 9,755 | -7.8% | 0.32% | -14.2% |
| MS | Sell | MORGAN STANLEY | $353,247 | -11.8% | 4,325 | -7.3% | 0.30% | -12.8% |
| NOW | Sell | SERVICENOW INC | $352,145 | -16.4% | 630 | -16.0% | 0.30% | -17.2% |
| OIH | VANECK ETF TRUSToil services etf | $348,490 | +6.6% | 1,010 | 0.0% | 0.29% | +5.0% | |
| XITK | Sell | SPDR SER TRfactst inv etf | $338,620 | -14.1% | 2,737 | -4.3% | 0.29% | -15.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $319,135 | -75.6% | 7,705 | -73.4% | 0.27% | -75.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $312,477 | -12.1% | 3,410 | -5.7% | 0.26% | -13.2% |
| AMGN | Buy | AMGEN INC | $311,483 | +20.1% | 1,159 | +0.8% | 0.26% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,949 | -1.9% | 2,137 | +0.2% | 0.26% | -3.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $304,956 | -0.1% | 6,450 | -0.3% | 0.26% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $304,165 | +7.7% | 603 | -3.5% | 0.26% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $304,113 | -5.7% | 1,013 | -2.8% | 0.26% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $298,806 | -0.5% | 853 | -2.0% | 0.25% | -1.6% |
| KIE | SPDR SER TRs&p ins etf | $290,548 | +3.2% | 6,830 | 0.0% | 0.25% | +2.1% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $290,816 | -15.9% | 9,339 | -1.1% | 0.25% | -16.9% |
| LMT | LOCKHEED MARTIN CORP | $289,773 | -11.6% | 709 | 0.0% | 0.24% | -12.5% | |
| GLD | SPDR GOLD TR | $287,179 | -5.7% | 1,675 | 0.0% | 0.24% | -6.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $281,182 | -3.5% | 8,477 | 0.0% | 0.24% | -4.4% | |
| REX | REX AMERICAN RES CORP | $280,968 | +16.0% | 6,900 | 0.0% | 0.24% | +14.5% | |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $276,529 | -33.3% | 6,673 | -31.0% | 0.23% | -33.9% |
| NFLX | New | NETFLIX INC | $272,627 | – | 722 | +100.0% | 0.23% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $269,309 | -8.2% | 4,350 | -1.7% | 0.23% | -9.2% |
| MELI | Sell | MERCADOLIBRE INC | $270,058 | +10.1% | 213 | -0.9% | 0.23% | +8.6% |
| FIX | COMFORT SYS USA INC | $264,136 | +3.6% | 1,550 | 0.0% | 0.22% | +2.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $261,820 | +20.8% | 3,800 | -5.0% | 0.22% | +19.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $258,080 | – | 7,575 | +100.0% | 0.22% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $257,388 | -7.0% | 3,803 | -0.1% | 0.22% | -8.0% |
| SPG | SIMON PPTY GROUP INC NEW | $256,838 | -11.8% | 2,377 | 0.0% | 0.22% | -12.9% | |
| Sell | TIDAL ETF TRfoliobeyond alte | $253,825 | -0.4% | 7,600 | -2.6% | 0.22% | -1.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $253,451 | +0.9% | 404 | +0.2% | 0.21% | -0.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $251,556 | +36.9% | 15,000 | +46.4% | 0.21% | +35.7% |
| SNA | SNAP ON INC | $249,959 | -12.9% | 980 | 0.0% | 0.21% | -13.9% | |
| CVS | Buy | CVS HEALTH CORP | $246,176 | +1.2% | 3,526 | +2.1% | 0.21% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $244,648 | -15.9% | 5,300 | -3.6% | 0.21% | -16.9% |
| XSW | Sell | SPDR SER TR | $243,280 | -14.6% | 1,917 | -6.8% | 0.21% | -15.6% |
| FISV | Sell | FISERV INC | $240,831 | -12.1% | 2,132 | -0.7% | 0.20% | -12.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $241,817 | -8.0% | 4,233 | 0.0% | 0.20% | -9.3% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $233,793 | -8.2% | 2,580 | +1.0% | 0.20% | -9.2% | |
| HON | Sell | HONEYWELL INTL INC | $229,614 | -12.9% | 1,243 | -1.7% | 0.19% | -14.2% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $228,358 | – | 3,054 | +100.0% | 0.19% | – |
| AXSM | AXSOME THERAPEUTICS INC | $223,648 | -5.8% | 3,200 | 0.0% | 0.19% | -6.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,463 | -6.2% | 3,750 | 0.0% | 0.19% | -7.5% | |
| New | KENVUE INC | $218,872 | – | 10,900 | +100.0% | 0.18% | – | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $218,833 | -3.2% | 197 | +1.5% | 0.18% | -4.1% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $217,833 | -2.6% | 8,050 | 0.0% | 0.18% | -3.7% | |
| IPAR | New | INTER PARFUMS INC | $214,944 | – | 1,600 | +100.0% | 0.18% | – |
| BC | Sell | BRUNSWICK CORP | $214,925 | -20.8% | 2,721 | -10.9% | 0.18% | -21.6% |
| BAC | Sell | BANK AMERICA CORP | $210,083 | -9.1% | 7,673 | -2.5% | 0.18% | -10.1% |
| IWM | ISHARES TRrussell 2000 etf | $206,275 | -7.9% | 1,167 | 0.0% | 0.17% | -9.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,358 | -7.2% | 5,161 | -1.2% | 0.17% | -8.1% |
| GNW | GENWORTH FINL INC | $188,692 | +4.3% | 32,200 | 0.0% | 0.16% | +2.6% | |
| LAND | Sell | GLADSTONE LD CORP | $179,043 | -15.3% | 12,582 | -1.9% | 0.15% | -16.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $153,147 | -4.0% | 13,986 | 0.0% | 0.13% | -5.8% | |
| ICLN | ISHARES TRgl clean ene etf | $146,200 | -21.5% | 10,000 | 0.0% | 0.12% | -22.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $119,331 | -0.6% | 12,302 | +1.8% | 0.10% | -1.9% |
| New | INTUITIVE MACHINES INC | $79,935 | – | 21,900 | +100.0% | 0.07% | – | |
| Z | ZILLOW GROUP INCcall | $70,500 | -49.7% | 12,000 | 0.0% | 0.06% | -50.0% | |
| DBX | New | DROPBOX INCcall | $42,000 | – | 20,000 | +100.0% | 0.04% | – |
| Buy | ALLBIRDS INC | $22,755 | -8.1% | 20,500 | +5.1% | 0.02% | -9.5% | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -600 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,505 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,642 | -100.0% | -0.19% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,952 | -100.0% | -0.19% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,100 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,896 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,000 | -100.0% | -0.24% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,200 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,450 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,340 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -670 | -100.0% | -0.27% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,091 | -100.0% | -0.36% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,178 | -100.0% | -0.36% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,801 | -100.0% | -0.43% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -26,847 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 12.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 8.9% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.2% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 2.9% |
| BLACKSTONE INC | 11 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 6.6% |
| AMAZON COM INC | 11 | Q3 2023 | 2.3% |
View Kaizen Financial Strategies's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-12 |
View Kaizen Financial Strategies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.