$124 Million is the total value of Kaizen Financial Strategies's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,814,000 | – | 83,490 | +100.0% | 9.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,149,000 | – | 11,999 | +100.0% | 4.15% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $3,904,000 | – | 76,469 | +100.0% | 3.15% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,511,000 | – | 23,710 | +100.0% | 2.83% | – |
| MSFT | New | MICROSOFT CORP | $3,466,000 | – | 12,293 | +100.0% | 2.79% | – |
| NVDA | New | NVIDIA CORPORATION | $3,002,000 | – | 14,490 | +100.0% | 2.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,687,000 | – | 26,842 | +100.0% | 2.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,666,000 | – | 7,448 | +100.0% | 2.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,615,000 | – | 41,785 | +100.0% | 2.11% | – |
| AMZN | New | AMAZON COM INC | $2,536,000 | – | 772 | +100.0% | 2.04% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $2,356,000 | – | 84,336 | +100.0% | 1.90% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,200,000 | – | 58,631 | +100.0% | 1.77% | – |
| CRM | New | SALESFORCE COM INC | $2,150,000 | – | 7,928 | +100.0% | 1.73% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,052,000 | – | 9,239 | +100.0% | 1.65% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,051,000 | – | 37,804 | +100.0% | 1.65% | – |
| BX | New | BLACKSTONE INC | $1,856,000 | – | 15,953 | +100.0% | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,752,000 | – | 8,008 | +100.0% | 1.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,698,000 | – | 12,762 | +100.0% | 1.37% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,596,000 | – | 18,245 | +100.0% | 1.29% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,518,000 | – | 35,642 | +100.0% | 1.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,492,000 | – | 558 | +100.0% | 1.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,479,000 | – | 18,458 | +100.0% | 1.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,253,000 | – | 470 | +100.0% | 1.01% | – |
| URI | New | UNITED RENTALS INC | $1,209,000 | – | 3,445 | +100.0% | 0.97% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,158,000 | – | 35,284 | +100.0% | 0.93% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,142,000 | – | 7,649 | +100.0% | 0.92% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,090,000 | – | 13,775 | +100.0% | 0.88% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,087,000 | – | 8,539 | +100.0% | 0.88% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,074,000 | – | 50,839 | +100.0% | 0.87% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,062,000 | – | 26,889 | +100.0% | 0.86% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,052,000 | – | 14,445 | +100.0% | 0.85% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,042,000 | – | 26,924 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $1,039,000 | – | 3,061 | +100.0% | 0.84% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $991,000 | – | 67,112 | +100.0% | 0.80% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $988,000 | – | 5,508 | +100.0% | 0.80% | – |
| UPST | New | UPSTART HLDGS INC | $981,000 | – | 3,100 | +100.0% | 0.79% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $963,000 | – | 21,666 | +100.0% | 0.78% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $957,000 | – | 15,280 | +100.0% | 0.77% | – |
| TWTR | New | TWITTER INC | $926,000 | – | 15,329 | +100.0% | 0.75% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $924,000 | – | 11,555 | +100.0% | 0.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $915,000 | – | 1,589 | +100.0% | 0.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $911,000 | – | 3,502 | +100.0% | 0.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $910,000 | – | 6,145 | +100.0% | 0.73% | – |
| V | New | VISA INC | $898,000 | – | 4,033 | +100.0% | 0.72% | – |
| AMAT | New | APPLIED MATLS INC | $887,000 | – | 6,887 | +100.0% | 0.72% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $883,000 | – | 19,780 | +100.0% | 0.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $870,000 | – | 5,650 | +100.0% | 0.70% | – |
| XSW | New | SPDR SER TR | $850,000 | – | 4,951 | +100.0% | 0.68% | – |
| CAT | New | CATERPILLAR INC | $822,000 | – | 4,283 | +100.0% | 0.66% | – |
| STAG | New | STAG INDL INC | $813,000 | – | 20,716 | +100.0% | 0.66% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $748,000 | – | 2,917 | +100.0% | 0.60% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $742,000 | – | 16,370 | +100.0% | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $731,000 | – | 9,451 | +100.0% | 0.59% | – |
| ARKF | New | ARK ETF TRfintech innova | $703,000 | – | 14,234 | +100.0% | 0.57% | – |
| MET | New | METLIFE INC | $702,000 | – | 11,364 | +100.0% | 0.57% | – |
| LUV | New | SOUTHWEST AIRLS CO | $674,000 | – | 13,100 | +100.0% | 0.54% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $666,000 | – | 10,950 | +100.0% | 0.54% | – |
| BBY | New | BEST BUY INC | $615,000 | – | 5,815 | +100.0% | 0.50% | – |
| XHB | New | SPDR SER TRs&p homebuild | $594,000 | – | 8,277 | +100.0% | 0.48% | – |
| PWR | New | QUANTA SVCS INC | $569,000 | – | 5,000 | +100.0% | 0.46% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $561,000 | – | 8,940 | +100.0% | 0.45% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $545,000 | – | 10,642 | +100.0% | 0.44% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $545,000 | – | 14,810 | +100.0% | 0.44% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $538,000 | – | 5,900 | +100.0% | 0.43% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | – | 11,382 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $503,000 | – | 824 | +100.0% | 0.40% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $493,000 | – | 2,501 | +100.0% | 0.40% | – |
| WPC | New | WP CAREY INC | $481,000 | – | 6,590 | +100.0% | 0.39% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $467,000 | – | 1,620 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORPcl a | $454,000 | – | 4,846 | +100.0% | 0.37% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $452,000 | – | 22,396 | +100.0% | 0.36% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $450,000 | – | 5,968 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $449,000 | – | 3,481 | +100.0% | 0.36% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $439,000 | – | 16,509 | +100.0% | 0.35% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $436,000 | – | 13,178 | +100.0% | 0.35% | – |
| KLAC | New | KLA CORP | $435,000 | – | 1,300 | +100.0% | 0.35% | – |
| INDA | New | ISHARES TRmsci india etf | $424,000 | – | 8,700 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $423,000 | – | 1,400 | +100.0% | 0.34% | – |
| CUBE | New | CUBESMART | $423,000 | – | 8,725 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD TR | $411,000 | – | 2,500 | +100.0% | 0.33% | – |
| PMT | New | PENNYMAC MTG INVT TR | $396,000 | – | 20,112 | +100.0% | 0.32% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $396,000 | – | 13,008 | +100.0% | 0.32% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $380,000 | – | 2,200 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $380,000 | – | 3,521 | +100.0% | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $374,000 | – | 1,105 | +100.0% | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $372,000 | – | 651 | +100.0% | 0.30% | – |
| TTD | New | THE TRADE DESK INC | $362,000 | – | 5,143 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $360,000 | – | 3,500 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $359,000 | – | 3,685 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $351,000 | – | 617 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $350,000 | – | 1,649 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $350,000 | – | 2,000 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRishares biotech | $337,000 | – | 2,086 | +100.0% | 0.27% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $328,000 | – | 8,405 | +100.0% | 0.26% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $320,000 | – | 10,195 | +100.0% | 0.26% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $310,000 | – | 3,000 | +100.0% | 0.25% | – |
| NNOX | New | NANO X IMAGING LTD | $308,000 | – | 13,703 | +100.0% | 0.25% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $306,000 | – | 20,000 | +100.0% | 0.25% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $306,000 | – | 2,590 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $305,000 | – | 6,064 | +100.0% | 0.25% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $297,000 | – | 6,319 | +100.0% | 0.24% | – |
| LAND | New | GLADSTONE LD CORP | $295,000 | – | 12,959 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $294,000 | – | 3,976 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $290,000 | – | 1,731 | +100.0% | 0.23% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $288,000 | – | 23,491 | +100.0% | 0.23% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $286,000 | – | 3,405 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $287,000 | – | 666 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $284,000 | – | 6,684 | +100.0% | 0.23% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $283,000 | – | 3,697 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $283,000 | – | 1,150 | +100.0% | 0.23% | – |
| MFA | New | MFA FINL INC | $282,000 | – | 61,748 | +100.0% | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $277,000 | – | 2,604 | +100.0% | 0.22% | – |
| New | DOCEBO INC | $277,000 | – | 3,800 | +100.0% | 0.22% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | – | 1,007 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | – | 1,786 | +100.0% | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $272,000 | – | 4,861 | +100.0% | 0.22% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $272,000 | – | 2,661 | +100.0% | 0.22% | – |
| HUBS | New | HUBSPOT INC | $270,000 | – | 400 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $263,000 | – | 488 | +100.0% | 0.21% | – |
| OKTA | New | OKTA INCcl a | $261,000 | – | 1,100 | +100.0% | 0.21% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $248,000 | – | 16,491 | +100.0% | 0.20% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $247,000 | – | 7,500 | +100.0% | 0.20% | – |
| DHI | New | D R HORTON INC | $242,000 | – | 2,879 | +100.0% | 0.20% | – |
| SHW | New | SHERWIN WILLIAMS CO | $240,000 | – | 859 | +100.0% | 0.19% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $233,000 | – | 7,050 | +100.0% | 0.19% | – |
| CFG | New | CITIZENS FINL GROUP INC | $228,000 | – | 4,846 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $228,000 | – | 5,356 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $227,000 | – | 9,074 | +100.0% | 0.18% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | – | 2,621 | +100.0% | 0.18% | – |
| KKR | New | KKR & CO INC | $223,000 | – | 3,662 | +100.0% | 0.18% | – |
| FVRR | New | FIVERR INTL LTD | $219,000 | – | 1,200 | +100.0% | 0.18% | – |
| TXG | New | 10X GENOMICS INC | $218,000 | – | 1,500 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $217,000 | – | 818 | +100.0% | 0.18% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $211,000 | – | 3,400 | +100.0% | 0.17% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $210,000 | – | 2,050 | +100.0% | 0.17% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $206,000 | – | 1,068 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $203,000 | – | 1,561 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPsponsored adr | $109,000 | – | 20,000 | +100.0% | 0.09% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $71,000 | – | 10,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INCput | $49,000 | – | 2,600 | +100.0% | 0.04% | – |
| INTU | New | INTUITcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.