$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,764,000 | – | 73,843 | +100.0% | 3.59% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,427,000 | – | 17,134 | +100.0% | 2.31% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,030,000 | – | 23,288 | +100.0% | 1.94% | – |
| 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% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $1,488,000 | – | 53,750 | +100.0% | 1.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $538,000 | – | 3,813 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INC | $483,000 | – | 925 | +100.0% | 0.46% | – |
| KLAC | New | KLA CORP | $463,000 | – | 1,400 | +100.0% | 0.44% | – |
| 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% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $295,000 | – | 23,500 | +100.0% | 0.28% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $276,000 | – | 4,600 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.