$101 Million is the total value of Kaizen Financial Strategies's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,376,000 | -23.9% | 68,576 | -2.9% | 9.25% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,151,000 | -15.5% | 13,654 | +1.1% | 5.08% | +6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,279,000 | -20.0% | 22,686 | -3.5% | 4.22% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,455,000 | -21.1% | 59,577 | +1.8% | 3.41% | -0.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,362,000 | -2.4% | 70,807 | -0.1% | 3.32% | +22.9% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,761,000 | +5.5% | 109,461 | +13.3% | 2.72% | +32.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,437,000 | -8.4% | 7,916 | +3.2% | 2.40% | +15.3% |
| BX | Buy | BLACKSTONE INC | $2,263,000 | -26.0% | 24,808 | +2.9% | 2.23% | -6.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,246,000 | -18.9% | 61,597 | -2.1% | 2.22% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,230,000 | -15.7% | 8,681 | +1.1% | 2.20% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,183,000 | -40.4% | 14,403 | +7.3% | 2.15% | -25.0% |
| CRM | Buy | SALESFORCE INC | $1,987,000 | -21.5% | 12,040 | +1.0% | 1.96% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,881,000 | -14.4% | 860 | +9.3% | 1.86% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $1,879,000 | -25.5% | 17,695 | +2186.2% | 1.85% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654,000 | -21.1% | 759 | +0.7% | 1.63% | -0.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,638,000 | -14.2% | 34,220 | -9.3% | 1.62% | +8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,470,000 | -18.4% | 46,743 | -0.5% | 1.45% | +2.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,460,000 | -29.0% | 19,831 | -20.6% | 1.44% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,429,000 | -29.7% | 8,860 | -3.1% | 1.41% | -11.5% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,368,000 | -10.1% | 147,772 | -2.7% | 1.35% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $1,326,000 | -8.1% | 7,874 | -1.4% | 1.31% | +15.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,325,000 | -21.5% | 4,726 | +1.5% | 1.31% | -1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,298,000 | -34.7% | 23,258 | -28.9% | 1.28% | -17.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,257,000 | -2.0% | 34,133 | +11.1% | 1.24% | +23.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,232,000 | -26.6% | 6,047 | -2.8% | 1.22% | -7.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,225,000 | -31.4% | 13,460 | -0.8% | 1.21% | -13.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,173,000 | -16.1% | 56,216 | -2.0% | 1.16% | +5.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,139,000 | -8.4% | 8,882 | -2.1% | 1.12% | +15.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,026,000 | -12.5% | 9,323 | -3.8% | 1.01% | +10.2% |
| TSLA | Buy | TESLA INC | $1,020,000 | +39.2% | 1,514 | +122.6% | 1.01% | +75.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $970,000 | -25.3% | 2,649 | -7.1% | 0.96% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $955,000 | -22.8% | 7,510 | -3.5% | 0.94% | -2.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $904,000 | +128.9% | 18,368 | +130.6% | 0.89% | +187.7% |
| BBY | Buy | BEST BUY INC | $750,000 | -16.8% | 11,510 | +16.1% | 0.74% | +4.8% |
| V | Sell | VISA INC | $724,000 | -18.8% | 3,676 | -8.6% | 0.71% | +2.1% |
| MET | Buy | METLIFE INC | $669,000 | -9.8% | 10,647 | +0.8% | 0.66% | +13.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $667,000 | -7.4% | 23,557 | +5.4% | 0.66% | +16.5% |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $665,000 | -17.6% | 19,910 | 0.0% | 0.66% | +3.6% | |
| STAG | Buy | STAG INDL INC | $659,000 | -24.2% | 21,344 | +1.6% | 0.65% | -4.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $633,000 | -19.1% | 11,671 | +2.7% | 0.62% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $632,000 | -21.9% | 3,535 | -2.6% | 0.62% | -1.6% |
| INTC | Buy | INTEL CORP | $629,000 | -9.5% | 16,823 | +19.9% | 0.62% | +13.9% |
| PWR | QUANTA SVCS INC | $627,000 | -4.7% | 5,000 | 0.0% | 0.62% | +20.0% | |
| OIH | VANECK ETF TRUSToil services etf | $586,000 | -17.7% | 2,521 | 0.0% | 0.58% | +3.6% | |
| WPC | Buy | WP CAREY INC | $581,000 | +3.9% | 7,007 | +1.3% | 0.57% | +30.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $579,000 | -25.1% | 15,677 | -1.0% | 0.57% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $577,000 | -47.0% | 14,801 | -35.6% | 0.57% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $540,000 | -33.7% | 2,223 | -3.1% | 0.53% | -16.5% |
| XSW | Sell | SPDR SER TR | $534,000 | -26.4% | 4,812 | -2.4% | 0.53% | -7.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $528,000 | -17.2% | 6,100 | 0.0% | 0.52% | +4.2% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $517,000 | -30.4% | 3,759 | -6.4% | 0.51% | -12.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $494,000 | -12.7% | 39,995 | -4.2% | 0.49% | +9.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $489,000 | -12.4% | 11,688 | -3.3% | 0.48% | +10.3% |
| LEN | Sell | LENNAR CORPcl a | $479,000 | -14.6% | 6,781 | -1.9% | 0.47% | +7.5% |
| HLAL | Buy | LISTED FD TRwahed ftse etf | $471,000 | +97.9% | 13,400 | +134.1% | 0.46% | +148.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $464,000 | -9.9% | 6,254 | +1.2% | 0.46% | +13.4% |
| TTD | Sell | THE TRADE DESK INC | $456,000 | -40.3% | 10,879 | -1.4% | 0.45% | -24.9% |
| IHI | ISHARES TRu.s. med dvc etf | $456,000 | -17.2% | 9,040 | 0.0% | 0.45% | +4.2% | |
| ABBV | Buy | ABBVIE INC | $454,000 | -5.0% | 2,965 | +0.6% | 0.45% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $444,000 | +9.1% | 818 | +18.6% | 0.44% | +37.3% |
| TWTR | Sell | TWITTER INC | $441,000 | -4.8% | 11,797 | -1.3% | 0.44% | +19.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $436,000 | -26.2% | 2,576 | -10.5% | 0.43% | -7.1% |
| KLAC | Sell | KLA CORP | $431,000 | -18.8% | 1,350 | -6.9% | 0.42% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $416,000 | +2.2% | 1,629 | +0.6% | 0.41% | +28.8% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $400,000 | -47.0% | 22,080 | 0.0% | 0.40% | -33.3% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $391,000 | -26.6% | 4,510 | 0.0% | 0.39% | -7.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $383,000 | -18.2% | 1,620 | 0.0% | 0.38% | +3.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $371,000 | +0.5% | 7,770 | +3.4% | 0.37% | +26.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $364,000 | +5.8% | 2,534 | +19.4% | 0.36% | +33.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $360,000 | -0.3% | 4,705 | +42.4% | 0.36% | +25.4% |
| BAC | Buy | BK OF AMERICA CORP | $355,000 | +35.5% | 11,400 | +79.4% | 0.35% | +70.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $355,000 | -12.3% | 8,692 | +3.7% | 0.35% | +10.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $349,000 | -7.4% | 6,970 | -5.4% | 0.34% | +16.2% |
| QCOM | Buy | QUALCOMM INC | $349,000 | -9.8% | 2,735 | +8.1% | 0.34% | +13.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $348,000 | -16.9% | 29,724 | -7.8% | 0.34% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $346,000 | -21.9% | 9,570 | -1.0% | 0.34% | -1.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $327,000 | -42.1% | 10,409 | -32.3% | 0.32% | -27.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $312,000 | – | 3,321 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $301,000 | -10.1% | 3,955 | +3.2% | 0.30% | +12.9% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $297,000 | -5.4% | 2,600 | 0.0% | 0.29% | +19.1% | |
| LAND | Buy | GLADSTONE LD CORP | $293,000 | -39.0% | 13,243 | +0.4% | 0.29% | -23.1% |
| AXSM | AXSOME THERAPEUTICS INC | $287,000 | -7.4% | 7,500 | 0.0% | 0.28% | +16.5% | |
| INTU | Sell | INTUIT | $287,000 | -20.9% | 745 | -1.2% | 0.28% | -0.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $281,000 | -15.6% | 20,309 | +3.0% | 0.28% | +6.1% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | -7.5% | 4,400 | 0.0% | 0.27% | +16.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $271,000 | -10.3% | 716 | +7.5% | 0.27% | +12.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $269,000 | -17.5% | 3,658 | -1.2% | 0.26% | +3.5% |
| FB | New | META PLATFORMS INCput | $268,000 | – | 5,200 | +100.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -10.4% | 1,544 | +0.5% | 0.26% | +12.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $265,000 | – | 3,245 | +100.0% | 0.26% | – |
| LRCX | Buy | LAM RESEARCH CORP | $263,000 | -20.5% | 618 | +0.3% | 0.26% | 0.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $262,000 | -19.9% | 11,254 | +0.1% | 0.26% | +1.2% |
| ABNB | Buy | AIRBNB INC | $261,000 | -42.3% | 2,935 | +11.5% | 0.26% | -27.1% |
| KKR | Buy | KKR & CO INC | $259,000 | -20.6% | 5,589 | +0.2% | 0.26% | 0.0% |
| New | TIDAL ETF TRfoliobeyond risi | $253,000 | – | 7,800 | +100.0% | 0.25% | – | |
| CUBE | Buy | CUBESMART | $251,000 | -17.2% | 5,871 | +0.8% | 0.25% | +4.2% |
| MP | MP MATERIALS CORP | $250,000 | -44.1% | 7,800 | 0.0% | 0.25% | -29.4% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $249,000 | -55.3% | 4,544 | -48.4% | 0.25% | -43.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | -22.6% | 904 | 0.0% | 0.24% | -2.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | -22.6% | 9,690 | -15.3% | 0.24% | -2.4% |
| SPLB | SPDR SER TRportfolio ln cor | $246,000 | -13.1% | 10,195 | 0.0% | 0.24% | +9.5% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $244,000 | – | 2,116 | +100.0% | 0.24% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $238,000 | -23.7% | 3,764 | +1.6% | 0.24% | -4.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $236,000 | -25.8% | 1,400 | 0.0% | 0.23% | -6.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -16.7% | 3,739 | +0.5% | 0.23% | +5.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $231,000 | -17.2% | 4,419 | +2.5% | 0.23% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $228,000 | -2.1% | 529 | +0.4% | 0.22% | +23.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $224,000 | – | 2,977 | +100.0% | 0.22% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $221,000 | -21.9% | 2,645 | -1.1% | 0.22% | -1.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $220,000 | -30.2% | 8,150 | -21.3% | 0.22% | -12.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $217,000 | -21.1% | 2,270 | +0.8% | 0.21% | -0.9% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $213,000 | -29.2% | 2,996 | -14.0% | 0.21% | -11.0% |
| SNOW | SNOWFLAKE INCcl a | $209,000 | -39.2% | 1,500 | 0.0% | 0.21% | -23.7% | |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 1,200 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $207,000 | -21.6% | 970 | +0.3% | 0.20% | -1.4% |
| HRB | New | BLOCK H & R INC | $206,000 | – | 5,841 | +100.0% | 0.20% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $170,000 | -13.3% | 17,417 | -0.7% | 0.17% | +9.1% |
| New | MFA FINL INC | $156,000 | – | 14,493 | +100.0% | 0.15% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $78,000 | -43.1% | 13,125 | -2.5% | 0.08% | -28.0% | |
| NOK | NOKIA CORPsponsored adr | $46,000 | -16.4% | 10,000 | 0.0% | 0.04% | +4.7% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,031 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,090 | -100.0% | -0.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -430 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,000 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,589 | -100.0% | -0.16% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,700 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -862 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,600 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -989 | -100.0% | -0.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -56,279 | -100.0% | -0.18% | – |
| Exit | DOCEBO INC | $0 | – | -4,700 | -100.0% | -0.19% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,421 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,633 | -100.0% | -0.22% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,600 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,974 | -100.0% | -0.24% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,385 | -100.0% | -0.27% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,217 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -996 | -100.0% | -0.29% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,725 | -100.0% | -0.32% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,854 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.