$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.