$128 Million is the total value of Kaizen Financial Strategies's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,328,000 | -4.8% | 70,604 | -3.2% | 9.67% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,099,000 | +0.3% | 13,504 | +5.5% | 4.78% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,350,000 | +80.6% | 23,499 | +91.5% | 4.20% | +89.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,377,000 | -1.8% | 58,507 | +115.1% | 3.43% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,663,000 | -4.4% | 13,426 | +3.1% | 2.87% | +0.1% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,443,000 | -18.8% | 70,899 | -15.5% | 2.70% | -15.0% |
| BX | Buy | BLACKSTONE INC | $3,059,000 | +35.3% | 24,100 | +37.9% | 2.40% | +41.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,771,000 | +46.1% | 62,928 | +54.6% | 2.17% | +53.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,661,000 | +596.6% | 7,674 | +630.2% | 2.09% | +629.4% |
| MSFT | Buy | MICROSOFT CORP | $2,646,000 | +2.5% | 8,583 | +11.8% | 2.08% | +7.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,618,000 | +0.7% | 96,574 | +4.1% | 2.05% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $2,530,000 | -8.5% | 11,918 | +9.6% | 1.98% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $2,523,000 | -9.6% | 774 | -7.5% | 1.98% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,198,000 | +31.9% | 787 | +36.6% | 1.72% | +38.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,097,000 | +30.4% | 754 | +35.9% | 1.64% | +36.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,055,000 | +27.9% | 24,978 | +35.3% | 1.61% | +33.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,033,000 | +101.1% | 9,142 | +204.0% | 1.59% | +110.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,987,000 | -28.0% | 32,722 | -25.5% | 1.56% | -24.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,908,000 | -20.8% | 37,725 | -15.6% | 1.50% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,801,000 | -14.0% | 46,996 | -12.4% | 1.41% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,787,000 | -14.9% | 13,562 | +1.6% | 1.40% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,688,000 | -43.5% | 4,655 | -38.0% | 1.32% | -40.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,679,000 | -4.9% | 6,224 | +8.8% | 1.32% | -0.5% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $1,522,000 | +154.9% | 151,929 | +191.7% | 1.19% | +166.9% |
| GLD | Buy | SPDR GOLD TR | $1,443,000 | +333.3% | 7,989 | +310.3% | 1.13% | +354.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,398,000 | -3.7% | 57,367 | +2.5% | 1.10% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,299,000 | -7.6% | 2,852 | +15.0% | 1.02% | -3.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,282,000 | +28.8% | 30,709 | +29.6% | 1.00% | +34.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,243,000 | -2.4% | 9,075 | +0.4% | 0.98% | +2.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,237,000 | -10.4% | 7,782 | -2.0% | 0.97% | -6.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,172,000 | -29.4% | 9,687 | -22.6% | 0.92% | -26.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,088,000 | -62.5% | 22,971 | -19.0% | 0.85% | -60.8% |
| BBY | Buy | BEST BUY INC | $901,000 | +22.3% | 9,911 | +36.6% | 0.71% | +27.9% |
| V | Sell | VISA INC | $892,000 | -0.4% | 4,022 | -2.7% | 0.70% | +4.2% |
| STAG | Buy | STAG INDL INC | $869,000 | -13.3% | 21,012 | +0.6% | 0.68% | -9.2% |
| URI | Sell | UNITED RENTALS INC | $814,000 | -8.5% | 2,293 | -14.4% | 0.64% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $809,000 | +23.3% | 3,631 | +14.5% | 0.63% | +29.1% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $807,000 | +10.4% | 19,910 | +15.0% | 0.63% | +15.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $782,000 | -48.5% | 11,366 | -41.8% | 0.61% | -46.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $773,000 | -4.8% | 15,831 | +1.7% | 0.61% | -0.3% |
| TTD | Sell | THE TRADE DESK INC | $764,000 | -25.1% | 11,037 | -0.8% | 0.60% | -21.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $755,000 | -5.0% | 22,080 | +11.6% | 0.59% | -0.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $743,000 | -37.6% | 4,015 | -31.1% | 0.58% | -34.6% |
| MET | Sell | METLIFE INC | $742,000 | +11.2% | 10,564 | -1.0% | 0.58% | +16.6% |
| TSLA | Buy | TESLA INC | $733,000 | +39.4% | 680 | +36.5% | 0.58% | +45.9% |
| XSW | Sell | SPDR SER TR | $726,000 | -11.4% | 4,930 | -0.4% | 0.57% | -7.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $720,000 | -31.4% | 22,343 | -30.7% | 0.56% | -28.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $713,000 | +10.4% | 18,854 | -11.9% | 0.56% | +15.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $712,000 | +54.1% | 2,521 | +0.8% | 0.56% | +61.3% |
| INTC | New | INTEL CORP | $695,000 | – | 14,026 | +100.0% | 0.54% | – |
| PWR | QUANTA SVCS INC | $658,000 | +14.8% | 5,000 | 0.0% | 0.52% | +20.3% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $638,000 | +13.3% | 6,100 | +3.4% | 0.50% | +18.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $591,000 | -24.3% | 2,879 | -18.0% | 0.46% | -20.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $566,000 | +10.8% | 41,740 | +22.5% | 0.44% | +15.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $565,000 | -47.5% | 15,383 | -44.4% | 0.44% | -45.0% |
| LEN | Buy | LENNAR CORPcl a | $561,000 | -2.1% | 6,913 | +40.3% | 0.44% | +2.6% |
| WPC | Buy | WP CAREY INC | $559,000 | +2.0% | 6,919 | +3.6% | 0.44% | +6.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $558,000 | -11.6% | 12,088 | -10.1% | 0.44% | -7.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $557,000 | -41.1% | 8,813 | -20.1% | 0.44% | -38.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $551,000 | -6.5% | 9,040 | +1.1% | 0.43% | -2.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $533,000 | +58.2% | 4,510 | +50.3% | 0.42% | +65.9% |
| KLAC | Buy | KLA CORP | $531,000 | -5.0% | 1,450 | +11.5% | 0.42% | -0.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $515,000 | +0.4% | 6,182 | +1.8% | 0.40% | +5.2% |
| LAND | Buy | GLADSTONE LD CORP | $480,000 | +9.1% | 13,187 | +1.2% | 0.38% | +13.9% |
| ABBV | Sell | ABBVIE INC | $478,000 | +13.0% | 2,946 | -5.6% | 0.38% | +18.3% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $468,000 | -10.9% | 1,620 | 0.0% | 0.37% | -6.6% | |
| TWTR | Sell | TWITTER INC | $463,000 | -21.0% | 11,957 | -11.8% | 0.36% | -17.3% |
| ABNB | Sell | AIRBNB INC | $452,000 | -5.0% | 2,633 | -7.9% | 0.35% | -0.6% |
| MP | New | MP MATERIALS CORP | $447,000 | – | 7,800 | +100.0% | 0.35% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $443,000 | -4.9% | 9,670 | -11.2% | 0.35% | -0.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $419,000 | -33.6% | 32,227 | -22.8% | 0.33% | -30.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $407,000 | -13.8% | 1,620 | +0.4% | 0.32% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | -6.4% | 690 | +6.0% | 0.32% | -2.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $405,000 | -67.9% | 8,385 | -65.5% | 0.32% | -66.3% |
| UPST | Buy | UPSTART HLDGS INC | $406,000 | -15.9% | 3,725 | +16.8% | 0.32% | -12.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $395,000 | -10.4% | 7,966 | -8.1% | 0.31% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $387,000 | -8.9% | 2,531 | +8.8% | 0.30% | -4.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $377,000 | – | 7,370 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $373,000 | – | 996 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $372,000 | -25.7% | 3,217 | +21.2% | 0.29% | -22.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $369,000 | -19.4% | 7,513 | -23.9% | 0.29% | -15.7% |
| INTU | Buy | INTUIT | $363,000 | +18.2% | 754 | +58.1% | 0.28% | +23.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $361,000 | -30.3% | 3,305 | -8.2% | 0.28% | -27.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $344,000 | -21.8% | 1,500 | +15.4% | 0.27% | -18.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $344,000 | +12.1% | 2,123 | +18.7% | 0.27% | +17.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $342,000 | -52.7% | 7,385 | +2.8% | 0.27% | -50.5% |
| MS | Buy | MORGAN STANLEY | $335,000 | -8.0% | 3,831 | +3.3% | 0.26% | -3.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $333,000 | -6.5% | 19,713 | -4.1% | 0.26% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $331,000 | -25.1% | 616 | +0.3% | 0.26% | -21.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $327,000 | -18.0% | 11,245 | -5.4% | 0.26% | -14.4% |
| KKR | Buy | KKR & CO INC | $326,000 | +19.4% | 5,579 | +52.1% | 0.26% | +25.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $326,000 | -72.6% | 3,703 | -71.8% | 0.26% | -71.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | +10.0% | 904 | -6.8% | 0.25% | +15.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $318,000 | +41.3% | 1,400 | +27.3% | 0.25% | +48.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $318,000 | +3.6% | 11,439 | +10.5% | 0.25% | +8.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $315,000 | +31.8% | 10,350 | +42.8% | 0.25% | +38.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $314,000 | +34.2% | 2,600 | +26.8% | 0.25% | +40.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $312,000 | -2.8% | 6,974 | +13.5% | 0.24% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $312,000 | -72.0% | 3,705 | -72.0% | 0.24% | -70.6% |
| AXSM | AXSOME THERAPEUTICS INC | $310,000 | +9.5% | 7,500 | 0.0% | 0.24% | +14.6% | |
| CUBE | Sell | CUBESMART | $303,000 | -34.0% | 5,825 | -27.7% | 0.24% | -30.8% |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | -5.0% | 666 | 0.0% | 0.24% | -0.4% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $301,000 | -3.2% | 3,482 | +1.8% | 0.24% | +1.3% |
| HON | Sell | HONEYWELL INTL INC | $299,000 | -10.5% | 1,536 | -4.0% | 0.23% | -6.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $295,000 | +34.1% | 4,400 | +37.5% | 0.23% | +40.0% |
| SPLB | SPDR SER TRportfolio ln cor | $283,000 | -11.8% | 10,195 | 0.0% | 0.22% | -7.5% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $283,000 | +25.2% | 4,600 | +35.3% | 0.22% | +31.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $283,000 | -8.4% | 2,674 | +0.2% | 0.22% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $282,000 | -5.4% | 3,722 | +0.3% | 0.22% | -0.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $279,000 | -72.8% | 4,310 | -71.5% | 0.22% | -71.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $277,000 | -8.9% | 3,633 | +0.1% | 0.22% | -4.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $275,000 | – | 2,251 | +100.0% | 0.22% | – | |
| UNP | New | UNION PAC CORP | $264,000 | – | 967 | +100.0% | 0.21% | – |
| BAC | Buy | BK OF AMERICA CORP | $262,000 | -4.0% | 6,356 | +3.6% | 0.20% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $245,000 | -18.3% | 5,421 | -11.7% | 0.19% | -14.7% |
| Buy | DOCEBO INC | $244,000 | -4.7% | 4,700 | +23.7% | 0.19% | -0.5% | |
| HLAL | New | LISTED FD TRwahed ftse etf | $238,000 | – | 5,724 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 527 | +100.0% | 0.18% | – |
| MFA | Sell | MFA FINL INC | $227,000 | -21.2% | 56,279 | -10.8% | 0.18% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | -4.7% | 989 | +3.5% | 0.18% | -0.6% |
| AXON | Sell | AXON ENTERPRISE INC | $220,000 | -29.9% | 1,600 | -20.0% | 0.17% | -26.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $215,000 | -29.0% | 862 | +0.2% | 0.17% | -25.6% |
| INMD | New | INMODE LTD | $210,000 | – | 5,700 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $209,000 | -16.7% | 1,589 | +1.0% | 0.16% | -12.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $207,000 | – | 3,000 | +100.0% | 0.16% | – |
| HUBS | Buy | HUBSPOT INC | $204,000 | -22.7% | 430 | +7.5% | 0.16% | -19.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $203,000 | -20.7% | 4,090 | -7.0% | 0.16% | -17.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $196,000 | -20.3% | 17,532 | -13.4% | 0.15% | -16.3% |
| F | New | FORD MTR CO DEL | $170,000 | – | 10,031 | +100.0% | 0.13% | – |
| New | ASHFORD HOSPITALITY TR INC | $137,000 | – | 13,459 | +100.0% | 0.11% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $55,000 | -55.6% | 10,000 | -50.0% | 0.04% | -53.8% |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,035 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,192 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,041 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -646 | -100.0% | -0.16% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -3,866 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,240 | -100.0% | -0.16% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,169 | -100.0% | -0.16% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,068 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,338 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,779 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,070 | -100.0% | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,306 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,507 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,038 | -100.0% | -0.23% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,100 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,001 | -100.0% | -0.30% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,200 | -100.0% | -0.33% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,721 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-12 |
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.