$105 Million is the total value of Kaizen Financial Strategies's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,764,000 | – | 73,843 | +100.0% | 3.59% | – |
| CRM | Buy | SALESFORCE COM INC | $2,507,000 | +5.2% | 11,833 | +10.5% | 2.39% | -9.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,427,000 | – | 17,134 | +100.0% | 2.31% | – |
| MSFT | Buy | MICROSOFT CORP | $2,400,000 | +14.7% | 10,179 | +8.2% | 2.29% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $2,073,000 | +0.2% | 670 | +5.5% | 1.98% | -14.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,030,000 | – | 23,288 | +100.0% | 1.94% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,784,000 | +78.6% | 33,071 | +85.6% | 1.70% | +53.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,725,000 | +217.7% | 50,675 | +175.2% | 1.64% | +172.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,686,000 | +114.0% | 7,629 | +89.7% | 1.61% | +83.4% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,574,000 | – | 15,789 | +100.0% | 1.50% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,565,000 | – | 25,589 | +100.0% | 1.49% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,497,000 | +17.0% | 7,244 | +10.2% | 1.43% | +0.4% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,488,000 | – | 53,750 | +100.0% | 1.42% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,454,000 | +51.6% | 705 | +28.9% | 1.39% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,371,000 | +154.4% | 27,937 | +96.4% | 1.31% | +118.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,335,000 | +92.9% | 5,888 | +98.0% | 1.27% | +65.4% |
| JD | Buy | JD.COM INCspon adr cl a | $1,274,000 | +32.6% | 15,102 | +38.1% | 1.21% | +13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,232,000 | +394.8% | 5,075 | +376.5% | 1.17% | +323.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,131,000 | +166.7% | 2,380 | +181.0% | 1.08% | +128.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,120,000 | +56.4% | 8,386 | +1.0% | 1.07% | +34.0% |
| QCOM | Buy | QUALCOMM INC | $1,049,000 | +45.3% | 7,914 | +67.0% | 1.00% | +24.7% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,046,000 | – | 32,907 | +100.0% | 1.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,026,000 | – | 11,185 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,022,000 | – | 494 | +100.0% | 0.97% | – |
| V | Buy | VISA INC | $1,013,000 | -3.1% | 4,784 | +0.2% | 0.96% | -16.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,012,000 | +157.5% | 26,897 | +146.4% | 0.96% | +120.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $989,000 | +23.2% | 25,096 | +16.8% | 0.94% | +5.6% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $964,000 | – | 3,959 | +100.0% | 0.92% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $929,000 | – | 28,948 | +100.0% | 0.88% | – |
| ZTS | Buy | ZOETIS INCcl a | $847,000 | +224.5% | 5,378 | +240.8% | 0.81% | +178.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | +46.6% | 4,999 | +40.2% | 0.80% | +25.6% |
| MET | Buy | METLIFE INC | $741,000 | +31.6% | 12,182 | +1.6% | 0.71% | +12.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $733,000 | +134.9% | 4,150 | +176.7% | 0.70% | +101.4% |
| URI | New | UNITED RENTALS INC | $724,000 | – | 2,200 | +100.0% | 0.69% | – |
| SBUX | New | STARBUCKS CORP | $721,000 | – | 6,600 | +100.0% | 0.69% | – |
| STAG | Buy | STAG INDL INC | $694,000 | +8.6% | 20,637 | +1.1% | 0.66% | -6.9% |
| HOLX | Buy | HOLOGIC INC | $692,000 | +188.3% | 9,300 | +181.8% | 0.66% | +146.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $670,000 | +226.8% | 6,810 | +194.4% | 0.64% | +179.8% |
| ETSY | New | ETSY INC | $645,000 | – | 3,200 | +100.0% | 0.62% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $631,000 | – | 37,962 | +100.0% | 0.60% | – |
| DHI | New | D R HORTON INC | $607,000 | – | 6,814 | +100.0% | 0.58% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $578,000 | +1.8% | 7,100 | +2.9% | 0.55% | -12.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $538,000 | – | 3,813 | +100.0% | 0.51% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $526,000 | +97.0% | 10,889 | +64.2% | 0.50% | +68.7% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $522,000 | +19.7% | 5,950 | +6.2% | 0.50% | +2.7% |
| NFLX | New | NETFLIX INC | $483,000 | – | 925 | +100.0% | 0.46% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $480,000 | +9.6% | 6,581 | +0.8% | 0.46% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $473,000 | +4.6% | 10,919 | +2.4% | 0.45% | -10.2% |
| KLAC | New | KLA CORP | $463,000 | – | 1,400 | +100.0% | 0.44% | – |
| WPC | Buy | WP CAREY INC | $449,000 | +1.8% | 6,344 | +1.6% | 0.43% | -12.7% |
| INDA | New | ISHARES TRmsci india etf | $426,000 | – | 10,100 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $375,000 | – | 6,715 | +100.0% | 0.36% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $362,000 | – | 8,200 | +100.0% | 0.34% | – |
| CAI | New | CAI INTERNATIONAL INC | $337,000 | – | 7,400 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $332,000 | – | 6,113 | +100.0% | 0.32% | – |
| BIIB | New | BIOGEN INC | $308,000 | – | 1,100 | +100.0% | 0.29% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $300,000 | – | 13,300 | +100.0% | 0.29% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $297,000 | -2.0% | 651 | +0.2% | 0.28% | -16.0% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $295,000 | – | 23,500 | +100.0% | 0.28% | – |
| BC | Buy | BRUNSWICK CORP | $289,000 | +25.7% | 3,030 | +0.3% | 0.28% | +7.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $276,000 | – | 4,600 | +100.0% | 0.26% | – |
| OKTA | Buy | OKTA INCcl a | $242,000 | -4.7% | 1,100 | +10.0% | 0.23% | -18.1% |
| SONY | Buy | SONY CORPsponsored adr | $233,000 | +15.3% | 2,200 | +10.0% | 0.22% | -0.9% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $233,000 | – | 2,250 | +100.0% | 0.22% | – |
| CTVA | New | CORTEVA INC | $233,000 | – | 5,000 | +100.0% | 0.22% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $225,000 | – | 3,000 | +100.0% | 0.21% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $223,000 | +6.2% | 7,017 | +3.0% | 0.21% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $218,000 | +7.4% | 911 | +0.6% | 0.21% | -8.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $208,000 | – | 5,100 | +100.0% | 0.20% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $180,000 | – | 15,184 | +100.0% | 0.17% | – |
| MFA | Buy | MFA FINL INC | $161,000 | +11.8% | 39,584 | +6.6% | 0.15% | -4.4% |
| TEN | New | TENNECO INC | $107,000 | – | 10,000 | +100.0% | 0.10% | – |
| WMT | New | WALMART INCput | $43,000 | – | 10,000 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $25,000 | – | 183 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCcall | $2,000 | 0.0% | 700 | +40.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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 | 2024-05-03 |
| 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 |
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.