$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,376,000 | -23.9% | 68,576 | -2.9% | 9.25% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,279,000 | -20.0% | 22,686 | -3.5% | 4.22% | +0.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,362,000 | -2.4% | 70,807 | -0.1% | 3.32% | +22.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,246,000 | -18.9% | 61,597 | -2.1% | 2.22% | +2.0% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,298,000 | -34.7% | 23,258 | -28.9% | 1.28% | -17.8% |
| 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% |
| 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% |
| V | Sell | VISA INC | $724,000 | -18.8% | 3,676 | -8.6% | 0.71% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $632,000 | -21.9% | 3,535 | -2.6% | 0.62% | -1.6% |
| 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% |
| 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% |
| TTD | Sell | THE TRADE DESK INC | $456,000 | -40.3% | 10,879 | -1.4% | 0.45% | -24.9% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $349,000 | -7.4% | 6,970 | -5.4% | 0.34% | +16.2% |
| 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% |
| INTU | Sell | INTUIT | $287,000 | -20.9% | 745 | -1.2% | 0.28% | -0.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $269,000 | -17.5% | 3,658 | -1.2% | 0.26% | +3.5% |
| XHB | Sell | SPDR SER TRs&p homebuild | $249,000 | -55.3% | 4,544 | -48.4% | 0.25% | -43.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | -22.6% | 9,690 | -15.3% | 0.24% | -2.4% |
| 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% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $213,000 | -29.2% | 2,996 | -14.0% | 0.21% | -11.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $170,000 | -13.3% | 17,417 | -0.7% | 0.17% | +9.1% |
| Sell | ASHFORD HOSPITALITY TR INC | $78,000 | -43.1% | 13,125 | -2.5% | 0.08% | -28.0% | |
| 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 | 2024-05-03 |
| 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.