$134 Million is the total value of Kaizen Financial Strategies's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,078,000 | +18.0% | 12,798 | +6.7% | 4.55% | +9.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,455,000 | +26.9% | 27,206 | +14.7% | 3.34% | +17.9% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $4,242,000 | +8.7% | 83,908 | +9.7% | 3.18% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,989,000 | +12.1% | 7,512 | +0.9% | 2.24% | +4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,963,000 | +44.4% | 12,274 | +32.8% | 2.22% | +34.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,905,000 | +8.1% | 28,372 | +5.7% | 2.18% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $2,791,000 | +10.1% | 837 | +8.4% | 2.09% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $2,764,000 | +28.6% | 10,877 | +37.2% | 2.07% | +19.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,760,000 | +5.5% | 43,894 | +5.0% | 2.07% | -1.9% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,601,000 | +10.4% | 92,757 | +10.0% | 1.95% | +2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,410,000 | +17.5% | 44,714 | +18.3% | 1.80% | +9.2% |
| BX | Buy | BLACKSTONE INC | $2,261,000 | +21.8% | 17,476 | +9.5% | 1.69% | +13.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,100,000 | +136.8% | 13,346 | +93.8% | 1.57% | +120.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,896,000 | +24.9% | 40,702 | +14.2% | 1.42% | +16.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,766,000 | +136.1% | 5,720 | +96.1% | 1.32% | +119.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,667,000 | +33.0% | 576 | +22.6% | 1.25% | +23.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,607,000 | +0.7% | 18,465 | +1.2% | 1.20% | -6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,518,000 | +2.6% | 19,544 | +5.9% | 1.14% | -4.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,451,000 | +230.5% | 55,983 | +239.1% | 1.09% | +207.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,406,000 | +53.7% | 2,480 | +56.1% | 1.05% | +42.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,380,000 | +20.8% | 7,939 | +3.8% | 1.03% | +12.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,273,000 | +17.1% | 9,036 | +5.8% | 0.95% | +8.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,260,000 | +30.8% | 24,329 | +12.3% | 0.94% | +21.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,191,000 | +20.5% | 5,826 | +5.8% | 0.89% | +12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,076,000 | +3.3% | 27,676 | +2.8% | 0.81% | -4.0% |
| TTD | Buy | THE TRADE DESK INC | $1,020,000 | +181.8% | 11,127 | +116.4% | 0.76% | +161.6% |
| STAG | Buy | STAG INDL INC | $1,002,000 | +23.2% | 20,889 | +0.8% | 0.75% | +14.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $995,000 | +203.4% | 23,699 | +182.0% | 0.74% | +182.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $946,000 | +59.3% | 11,025 | +33.2% | 0.71% | +47.8% |
| V | Buy | VISA INC | $896,000 | -0.2% | 4,135 | +2.5% | 0.67% | -7.3% |
| BBY | Buy | BEST BUY INC | $737,000 | +19.8% | 7,257 | +24.8% | 0.55% | +11.3% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $731,000 | +34.1% | 17,310 | +16.9% | 0.55% | +24.6% |
| AFRM | New | AFFIRM HLDGS INC | $723,000 | – | 7,185 | +100.0% | 0.54% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $631,000 | +132.0% | 13,439 | +176.5% | 0.47% | +116.0% |
| NMI | New | NUVEEN MUN INCOME FD INC | $597,000 | – | 52,090 | +100.0% | 0.45% | – |
| LEN | Buy | LENNAR CORPcl a | $573,000 | +26.2% | 4,929 | +1.7% | 0.43% | +17.2% |
| WPC | Buy | WP CAREY INC | $548,000 | +13.9% | 6,680 | +1.4% | 0.41% | +5.7% |
| TSLA | New | TESLA INC | $526,000 | – | 498 | +100.0% | 0.39% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $518,000 | +43.9% | 3,601 | +2.9% | 0.39% | +33.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $513,000 | +14.0% | 6,073 | +1.8% | 0.38% | +5.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $511,000 | +106.0% | 34,080 | +106.7% | 0.38% | +91.5% |
| UPST | Buy | UPSTART HLDGS INC | $483,000 | -50.8% | 3,190 | +2.9% | 0.36% | -54.2% |
| ABNB | Buy | AIRBNB INC | $476,000 | +64.1% | 2,858 | +65.1% | 0.36% | +52.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $472,000 | +117.5% | 1,614 | +97.3% | 0.35% | +101.7% |
| LAND | Buy | GLADSTONE LD CORP | $440,000 | +49.2% | 13,030 | +0.5% | 0.33% | +38.7% |
| MS | Buy | MORGAN STANLEY | $364,000 | +1.4% | 3,710 | +0.7% | 0.27% | -5.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $356,000 | -10.1% | 20,564 | +2.2% | 0.27% | -16.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $311,000 | +8.7% | 3,419 | +0.4% | 0.23% | +0.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $309,000 | +13.6% | 2,669 | +0.3% | 0.23% | +5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | +12.0% | 1,789 | +0.2% | 0.23% | +4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $303,000 | +26.2% | 860 | +0.1% | 0.23% | +17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $300,000 | -1.6% | 6,139 | +1.2% | 0.22% | -8.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $298,000 | +5.3% | 3,710 | +0.4% | 0.22% | -2.2% |
| MFA | Buy | MFA FINL INC | $288,000 | +2.1% | 63,104 | +2.2% | 0.22% | -4.8% |
| KKR | Buy | KKR & CO INC | $273,000 | +22.4% | 3,669 | +0.2% | 0.20% | +13.3% |
| DLR | New | DIGITAL RLTY TR INC | $267,000 | – | 1,507 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $256,000 | – | 4,400 | +100.0% | 0.19% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $251,000 | +23.6% | 1,573 | +0.8% | 0.19% | +14.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $239,000 | +2.6% | 7,250 | +2.8% | 0.18% | -4.8% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,000 | – | 956 | +100.0% | 0.18% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | +4.9% | 2,779 | +6.0% | 0.18% | -2.8% |
| UBER | New | UBER TECHNOLOGIES INC | $231,000 | – | 5,500 | +100.0% | 0.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $231,000 | – | 1,338 | +100.0% | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $225,000 | – | 3,000 | +100.0% | 0.17% | – |
| HRB | Buy | BLOCK H & R INC | $216,000 | -4.8% | 9,169 | +1.0% | 0.16% | -11.5% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $208,000 | – | 3,866 | +100.0% | 0.16% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $208,000 | – | 2,240 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 646 | +100.0% | 0.16% | – |
| BC | New | BRUNSWICK CORP | $206,000 | – | 2,041 | +100.0% | 0.15% | – |
| PLD | New | PROLOGIS INC. | $201,000 | – | 1,192 | +100.0% | 0.15% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $68,000 | -4.2% | 10,035 | +0.4% | 0.05% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.