$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSW | SPDR SER TR | $819,000 | -3.6% | 4,951 | 0.0% | 0.61% | -10.5% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $795,000 | -10.0% | 19,780 | 0.0% | 0.60% | -16.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $589,000 | +5.0% | 8,940 | 0.0% | 0.44% | -2.4% | |
| PWR | QUANTA SVCS INC | $573,000 | +0.7% | 5,000 | 0.0% | 0.43% | -6.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $563,000 | +4.6% | 5,900 | 0.0% | 0.42% | -2.8% | |
| KLAC | KLA CORP | $559,000 | +28.5% | 1,300 | 0.0% | 0.42% | +19.4% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $525,000 | +12.4% | 1,620 | 0.0% | 0.39% | +4.5% | |
| OIH | VANECK ETF TRUSToil services etf | $462,000 | -6.3% | 2,501 | 0.0% | 0.35% | -12.8% | |
| TT | TRANE TECHNOLOGIES PLC | $444,000 | +16.8% | 2,200 | 0.0% | 0.33% | +8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $435,000 | +16.9% | 651 | 0.0% | 0.33% | +8.7% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $337,000 | +8.7% | 3,000 | 0.0% | 0.25% | +0.8% | |
| SPLB | SPDR SER TRportfolio ln cor | $321,000 | +0.3% | 10,195 | 0.0% | 0.24% | -7.0% | |
| IVV | ISHARES TRcore s&p500 etf | $318,000 | +10.8% | 666 | 0.0% | 0.24% | +3.0% | |
| AXON | AXON ENTERPRISE INC | $314,000 | -10.3% | 2,000 | 0.0% | 0.24% | -16.7% | |
| AXSM | AXSOME THERAPEUTICS INC | $283,000 | +14.6% | 7,500 | 0.0% | 0.21% | +6.5% | |
| HUBS | HUBSPOT INC | $264,000 | -2.2% | 400 | 0.0% | 0.20% | -9.2% | |
| DOCEBO INC | $256,000 | -7.6% | 3,800 | 0.0% | 0.19% | -13.9% | ||
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $234,000 | +11.4% | 2,050 | 0.0% | 0.18% | +3.6% | |
| EWT | ISHARES INCmsci taiwan etf | $226,000 | +7.1% | 3,400 | 0.0% | 0.17% | -0.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $225,000 | +9.2% | 1,068 | 0.0% | 0.17% | +1.2% | |
| NOK | NOKIA CORPsponsored adr | $124,000 | +13.8% | 20,000 | 0.0% | 0.09% | +5.7% |
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.