$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.