$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 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,948,000 | +9.6% | 72,920 | -12.7% | 9.70% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,830,000 | +27.6% | 13,023 | -10.1% | 2.87% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $2,582,000 | -25.5% | 7,676 | -37.6% | 1.93% | -30.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,095,000 | -4.8% | 53,640 | -8.5% | 1.57% | -11.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,659,000 | -2.3% | 12,518 | -1.9% | 1.24% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,608,000 | +7.8% | 555 | -0.5% | 1.20% | +0.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,188,000 | +9.0% | 13,114 | -4.8% | 0.89% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,114,000 | +5.9% | 13,250 | -8.3% | 0.83% | -1.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,049,000 | -9.4% | 32,264 | -8.6% | 0.79% | -15.8% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,026,000 | +7.2% | 15,097 | -1.2% | 0.77% | -0.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,011,000 | -2.7% | 3,007 | -1.8% | 0.76% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $890,000 | -26.4% | 2,679 | -22.2% | 0.67% | -31.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $812,000 | +9.4% | 15,559 | -5.0% | 0.61% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $781,000 | -55.4% | 3,512 | -56.1% | 0.58% | -58.6% |
| MET | Sell | METLIFE INC | $667,000 | -5.0% | 10,668 | -6.1% | 0.50% | -11.8% |
| CAT | Sell | CATERPILLAR INC | $656,000 | -20.2% | 3,172 | -25.9% | 0.49% | -25.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $646,000 | -39.2% | 21,408 | -20.4% | 0.48% | -43.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $631,000 | -36.3% | 41,731 | -37.8% | 0.47% | -40.8% |
| TWTR | Sell | TWITTER INC | $586,000 | -36.7% | 13,557 | -11.6% | 0.44% | -41.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $561,000 | -20.2% | 13,721 | -3.6% | 0.42% | -25.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $501,000 | -45.0% | 2,655 | -24.2% | 0.38% | -48.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $466,000 | -30.9% | 10,888 | -16.9% | 0.35% | -35.7% |
| CUBE | Sell | CUBESMART | $459,000 | +8.5% | 8,058 | -7.6% | 0.34% | +0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $458,000 | -11.8% | 9,872 | -13.3% | 0.34% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $442,000 | +25.9% | 614 | -0.5% | 0.33% | +17.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $440,000 | +4.0% | 1,300 | -7.1% | 0.33% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $441,000 | -19.1% | 8,664 | -18.6% | 0.33% | -24.8% |
| QCOM | Sell | QUALCOMM INC | $425,000 | -5.3% | 2,326 | -33.2% | 0.32% | -12.2% |
| ABBV | Sell | ABBVIE INC | $423,000 | +11.3% | 3,122 | -11.3% | 0.32% | +3.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $399,000 | -45.4% | 6,001 | -36.5% | 0.30% | -49.2% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $399,000 | -8.5% | 11,885 | -9.8% | 0.30% | -14.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $382,000 | +2.1% | 1,051 | -4.9% | 0.29% | -5.0% |
| INDA | Sell | ISHARES TRmsci india etf | $371,000 | -12.5% | 8,100 | -6.9% | 0.28% | -18.7% |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -4.6% | 1,600 | -3.0% | 0.25% | -11.3% |
| GLD | Sell | SPDR GOLD TR | $333,000 | -19.0% | 1,947 | -22.1% | 0.25% | -24.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $321,000 | +8.1% | 6,146 | -2.7% | 0.24% | +0.4% |
| IBB | Sell | ISHARES TRishares biotech | $311,000 | -7.7% | 2,038 | -2.3% | 0.23% | -14.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $307,000 | -22.5% | 10,348 | -20.4% | 0.23% | -27.9% |
| INTU | Sell | INTUIT | $307,000 | +16.7% | 477 | -2.3% | 0.23% | +8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $304,000 | +3.4% | 3,630 | -8.7% | 0.23% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | +5.5% | 970 | -3.7% | 0.22% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $273,000 | -3.9% | 6,134 | -8.2% | 0.20% | -10.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $254,000 | -8.3% | 2,306 | -11.4% | 0.19% | -14.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $246,000 | -14.6% | 20,252 | -13.8% | 0.18% | -20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -73.0% | 2,070 | -66.3% | 0.18% | -74.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $225,000 | -20.5% | 1,100 | -4.3% | 0.17% | -26.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $220,000 | -67.0% | 3,200 | -70.8% | 0.16% | -69.3% |
| TXG | Sell | 10X GENOMICS INC | $209,000 | -4.1% | 1,400 | -6.7% | 0.16% | -10.8% |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -300 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,200 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,846 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,356 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,879 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,100 | -100.0% | -0.21% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -20,000 | -100.0% | -0.25% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,590 | -100.0% | -0.25% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -13,703 | -100.0% | -0.25% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -22,396 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -824 | -100.0% | -0.40% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,650 | -100.0% | -0.70% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -11,555 | -100.0% | -0.74% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -50,839 | -100.0% | -0.87% | – |
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.