$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,789,000 | -18.5% | 71,956 | -11.4% | 8.38% | -30.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,546,000 | -19.0% | 19,620 | -19.9% | 2.43% | -30.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,217,000 | -3.5% | 6,945 | -5.2% | 2.11% | -17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,908,000 | -52.3% | 14,671 | -49.3% | 1.82% | -59.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,490,000 | -34.5% | 3,760 | -38.2% | 1.42% | -43.8% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,366,000 | +51.9% | 24,471 | -4.8% | 1.30% | +30.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,028,000 | +0.1% | 46,166 | -4.7% | 0.98% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,013,000 | -14.4% | 7,628 | -16.2% | 0.96% | -26.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $978,000 | -72.2% | 17,330 | -71.4% | 0.93% | -76.2% |
| BX | Sell | BLACKSTONE GROUP INC | $853,000 | -34.1% | 11,450 | -42.7% | 0.81% | -43.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $741,000 | -8.5% | 12,750 | -11.5% | 0.71% | -21.6% |
| XSW | Sell | SPDR SER TR | $727,000 | -26.7% | 4,616 | -28.3% | 0.69% | -37.1% |
| NVDA | Sell | NVIDIA CORPORATION | $667,000 | -20.2% | 1,250 | -22.0% | 0.64% | -31.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $627,000 | -6.3% | 15,412 | -9.9% | 0.60% | -19.5% |
| GLD | Sell | SPDR GOLD TR | $513,000 | -74.7% | 3,204 | -71.8% | 0.49% | -78.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $508,000 | -37.8% | 6,932 | -42.8% | 0.48% | -46.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $508,000 | -47.0% | 9,893 | -47.0% | 0.48% | -54.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $492,000 | -0.4% | 1,490 | -1.3% | 0.47% | -14.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $459,000 | +10.3% | 6,520 | -9.6% | 0.44% | -5.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $449,000 | -34.6% | 5,694 | -40.0% | 0.43% | -43.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $414,000 | -11.2% | 14,709 | -16.6% | 0.40% | -23.7% |
| HON | Sell | HONEYWELL INTL INC | $407,000 | -8.5% | 1,873 | -10.5% | 0.39% | -21.5% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $400,000 | +1.8% | 12,300 | -8.9% | 0.38% | -12.8% |
| ABBV | Sell | ABBVIE INC | $391,000 | -46.8% | 3,610 | -47.4% | 0.37% | -54.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | -51.2% | 1,151 | -54.8% | 0.36% | -58.2% |
| LRCX | Sell | LAM RESEARCH CORP | $376,000 | -15.9% | 632 | -33.2% | 0.36% | -28.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $376,000 | -15.9% | 2,498 | -15.4% | 0.36% | -28.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $368,000 | -10.7% | 24,563 | -9.0% | 0.35% | -23.4% |
| MS | Sell | MORGAN STANLEY | $363,000 | -16.7% | 4,673 | -26.6% | 0.35% | -28.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $361,000 | -50.1% | 5,547 | -51.1% | 0.34% | -57.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $358,000 | +34.6% | 6,522 | -2.2% | 0.34% | +15.2% |
| LEN | Sell | LENNAR CORPcl a | $350,000 | -38.8% | 3,460 | -53.9% | 0.33% | -47.5% |
| PMT | Sell | PENNYMAC MTG INVT TR | $339,000 | +10.1% | 17,295 | -1.2% | 0.32% | -5.6% |
| CUBE | Sell | CUBESMART | $329,000 | -1.5% | 8,707 | -12.3% | 0.31% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | +0.3% | 1,285 | -8.9% | 0.31% | -13.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $327,000 | +4.5% | 4,391 | -4.2% | 0.31% | -10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $325,000 | -62.6% | 2,309 | -62.9% | 0.31% | -67.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $302,000 | -28.6% | 3,251 | -28.6% | 0.29% | -38.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $302,000 | -65.9% | 2,590 | -66.8% | 0.29% | -70.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | +0.3% | 408 | -0.2% | 0.29% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $280,000 | -31.7% | 950 | -36.7% | 0.27% | -41.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $271,000 | -6.6% | 3,193 | -2.9% | 0.26% | -19.9% |
| AXON | Sell | AXON ENTERPRISE INC | $271,000 | +10.6% | 1,900 | -5.0% | 0.26% | -5.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -44.8% | 2,674 | -44.6% | 0.26% | -52.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $267,000 | -7.0% | 5,287 | -4.7% | 0.25% | -20.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $265,000 | -26.2% | 666 | -30.4% | 0.25% | -36.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,000 | -61.1% | 1,780 | -62.7% | 0.25% | -66.6% |
| BAC | Sell | BK OF AMERICA CORP | $256,000 | +18.5% | 6,628 | -6.9% | 0.24% | +1.7% |
| FISV | Sell | FISERV INC | $246,000 | +2.1% | 2,065 | -2.5% | 0.23% | -12.7% |
| LAND | Sell | GLADSTONE LD CORP | $242,000 | +22.8% | 13,244 | -1.3% | 0.23% | +5.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $227,000 | -67.1% | 6,206 | -67.3% | 0.22% | -71.8% |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -567 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,018 | -100.0% | -0.24% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.24% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,474 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,115 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,135 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,672 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,556 | -100.0% | -0.44% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,227 | -100.0% | -0.46% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -14,600 | -100.0% | -0.65% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -22,293 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,749 | -100.0% | -0.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,282 | -100.0% | -0.74% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,600 | -100.0% | -0.75% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,014 | -100.0% | -0.83% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,501 | -100.0% | -0.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,842 | -100.0% | -0.93% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,722 | -100.0% | -1.06% | – |
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.