$90 Million is the total value of Kaizen Financial Strategies's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $10,778,000 | – | 81,227 | +100.0% | 11.98% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,997,000 | – | 28,939 | +100.0% | 4.44% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,524,000 | – | 60,528 | +100.0% | 3.92% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,143,000 | – | 24,480 | +100.0% | 3.49% | – |
| CRM | New | SALESFORCE COM INC | $2,384,000 | – | 10,713 | +100.0% | 2.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,298,000 | – | 7,325 | +100.0% | 2.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,275,000 | – | 6,086 | +100.0% | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $2,092,000 | – | 9,405 | +100.0% | 2.32% | – |
| AMZN | New | AMAZON COM INC | $2,068,000 | – | 635 | +100.0% | 2.30% | – |
| GLD | New | SPDR GOLD TR | $2,026,000 | – | 11,358 | +100.0% | 2.25% | – |
| BX | New | BLACKSTONE GROUP INC | $1,294,000 | – | 19,969 | +100.0% | 1.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | – | 6,574 | +100.0% | 1.42% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,184,000 | – | 9,105 | +100.0% | 1.32% | – |
| V | New | VISA INC | $1,045,000 | – | 4,776 | +100.0% | 1.16% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,027,000 | – | 48,420 | +100.0% | 1.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $999,000 | – | 17,823 | +100.0% | 1.11% | – |
| XSW | New | SPDR SER TR | $992,000 | – | 6,439 | +100.0% | 1.10% | – |
| JD | New | JD.COM INCspon adr cl a | $961,000 | – | 10,936 | +100.0% | 1.07% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $959,000 | – | 18,656 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $959,000 | – | 547 | +100.0% | 1.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $958,000 | – | 25,722 | +100.0% | 1.06% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $899,000 | – | 25,700 | +100.0% | 1.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $885,000 | – | 7,800 | +100.0% | 0.98% | – |
| DLR | New | DIGITAL RLTY TR INC | $868,000 | – | 6,222 | +100.0% | 0.96% | – |
| SCHW | New | SCHWAB CHARLES CORP | $840,000 | – | 15,842 | +100.0% | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $836,000 | – | 1,602 | +100.0% | 0.93% | – |
| XLC | New | SELECT SECTOR SPDR TR | $817,000 | – | 12,114 | +100.0% | 0.91% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $810,000 | – | 14,400 | +100.0% | 0.90% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $803,000 | – | 21,485 | +100.0% | 0.89% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $788,000 | – | 4,021 | +100.0% | 0.88% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $779,000 | – | 2,548 | +100.0% | 0.87% | – |
| VMW | New | VMWARE INC | $772,000 | – | 5,501 | +100.0% | 0.86% | – |
| LUV | New | SOUTHWEST AIRLS CO | $746,000 | – | 16,014 | +100.0% | 0.83% | – |
| ABBV | New | ABBVIE INC | $735,000 | – | 6,859 | +100.0% | 0.82% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $724,000 | – | 11,339 | +100.0% | 0.80% | – |
| QCOM | New | QUALCOMM INC | $722,000 | – | 4,739 | +100.0% | 0.80% | – |
| AMAT | New | APPLIED MATLS INC | $716,000 | – | 8,300 | +100.0% | 0.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $692,000 | – | 2,973 | +100.0% | 0.77% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $690,000 | – | 19,003 | +100.0% | 0.77% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $687,000 | – | 9,491 | +100.0% | 0.76% | – |
| IP | New | INTERNATIONAL PAPER CO | $676,000 | – | 13,600 | +100.0% | 0.75% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $674,000 | – | 4,776 | +100.0% | 0.75% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $669,000 | – | 17,103 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $662,000 | – | 13,282 | +100.0% | 0.74% | – |
| STAG | New | STAG INDL INC | $639,000 | – | 20,408 | +100.0% | 0.71% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $627,000 | – | 5,749 | +100.0% | 0.70% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $601,000 | – | 22,293 | +100.0% | 0.67% | – |
| USCR | New | U S CONCRETE INC | $584,000 | – | 14,600 | +100.0% | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $573,000 | – | 3,566 | +100.0% | 0.64% | – |
| LEN | New | LENNAR CORPcl a | $572,000 | – | 7,502 | +100.0% | 0.64% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $568,000 | – | 6,900 | +100.0% | 0.63% | – |
| MET | New | METLIFE INC | $563,000 | – | 11,991 | +100.0% | 0.63% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $543,000 | – | 18,416 | +100.0% | 0.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $539,000 | – | 14,221 | +100.0% | 0.60% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $494,000 | – | 1,510 | +100.0% | 0.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $487,000 | – | 4,825 | +100.0% | 0.54% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $466,000 | – | 17,644 | +100.0% | 0.52% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $452,000 | – | 10,661 | +100.0% | 0.50% | – |
| LRCX | New | LAM RESEARCH CORP | $447,000 | – | 946 | +100.0% | 0.50% | – |
| IBB | New | ISHARES TRnasdaq biotech | $447,000 | – | 2,953 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $445,000 | – | 2,093 | +100.0% | 0.49% | – |
| WPC | New | WP CAREY INC | $441,000 | – | 6,247 | +100.0% | 0.49% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $438,000 | – | 6,532 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $436,000 | – | 6,364 | +100.0% | 0.48% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $436,000 | – | 5,600 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $424,000 | – | 847 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $423,000 | – | 4,551 | +100.0% | 0.47% | – |
| XHB | New | SPDR SER TRs&p homebuild | $416,000 | – | 7,212 | +100.0% | 0.46% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $412,000 | – | 26,992 | +100.0% | 0.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $411,000 | – | 4,227 | +100.0% | 0.46% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $411,000 | – | 1,620 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $410,000 | – | 1,500 | +100.0% | 0.46% | – |
| WLK | New | WESTLAKE CHEM CORP | $408,000 | – | 5,000 | +100.0% | 0.45% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $400,000 | – | 2,600 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $394,000 | – | 1,556 | +100.0% | 0.44% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $393,000 | – | 10,917 | +100.0% | 0.44% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $393,000 | – | 13,500 | +100.0% | 0.44% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $380,000 | – | 11,495 | +100.0% | 0.42% | – |
| PWR | New | QUANTA SVCS INC | $360,000 | – | 5,000 | +100.0% | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $359,000 | – | 957 | +100.0% | 0.40% | – |
| CUBE | New | CUBESMART | $334,000 | – | 9,932 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $330,000 | – | 3,600 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | – | 1,410 | +100.0% | 0.36% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $319,000 | – | 2,200 | +100.0% | 0.35% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $313,000 | – | 4,584 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $312,000 | – | 6,041 | +100.0% | 0.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | – | 1,500 | +100.0% | 0.35% | – |
| PMT | New | PENNYMAC MTG INVT TR | $308,000 | – | 17,503 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INC | $307,000 | – | 5,672 | +100.0% | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $303,000 | – | 650 | +100.0% | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $300,000 | – | 409 | +100.0% | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | – | 3,287 | +100.0% | 0.32% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $287,000 | – | 5,548 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $267,000 | – | 6,630 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $266,000 | – | 6,671 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $261,000 | – | 1,135 | +100.0% | 0.29% | – |
| ZTS | New | ZOETIS INCcl a | $261,000 | – | 1,578 | +100.0% | 0.29% | – |
| OKTA | New | OKTA INCcl a | $254,000 | – | 1,000 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $249,000 | – | 1,065 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $245,000 | – | 2,000 | +100.0% | 0.27% | – |
| SQ | New | SQUARE INCcl a | $243,000 | – | 1,115 | +100.0% | 0.27% | – |
| FISV | New | FISERV INC | $241,000 | – | 2,119 | +100.0% | 0.27% | – |
| HOLX | New | HOLOGIC INC | $240,000 | – | 3,300 | +100.0% | 0.27% | – |
| BC | New | BRUNSWICK CORP | $230,000 | – | 3,022 | +100.0% | 0.26% | – |
| TWOU | New | 2U INC | $219,000 | – | 5,474 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $216,000 | – | 7,121 | +100.0% | 0.24% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $213,000 | – | 2,500 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $212,000 | – | 1,018 | +100.0% | 0.24% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $210,000 | – | 6,811 | +100.0% | 0.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $208,000 | – | 725 | +100.0% | 0.23% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | – | 2,313 | +100.0% | 0.23% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $203,000 | – | 906 | +100.0% | 0.23% | – |
| SONY | New | SONY CORPsponsored adr | $202,000 | – | 2,000 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 567 | +100.0% | 0.22% | – |
| LAND | New | GLADSTONE LD CORP | $197,000 | – | 13,424 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $190,000 | – | 16,000 | +100.0% | 0.21% | – |
| MFA | New | MFA FINL INC | $144,000 | – | 37,134 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcall | $35,000 | – | 1,000 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.