$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $665,000 | -17.6% | 19,910 | 0.0% | 0.66% | +3.6% | |
| 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% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $528,000 | -17.2% | 6,100 | 0.0% | 0.52% | +4.2% | |
| IHI | ISHARES TRu.s. med dvc etf | $456,000 | -17.2% | 9,040 | 0.0% | 0.45% | +4.2% | |
| 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% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $297,000 | -5.4% | 2,600 | 0.0% | 0.29% | +19.1% | |
| AXSM | AXSOME THERAPEUTICS INC | $287,000 | -7.4% | 7,500 | 0.0% | 0.28% | +16.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $273,000 | -7.5% | 4,400 | 0.0% | 0.27% | +16.5% | |
| MP | MP MATERIALS CORP | $250,000 | -44.1% | 7,800 | 0.0% | 0.25% | -29.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | -22.6% | 904 | 0.0% | 0.24% | -2.4% | |
| SPLB | SPDR SER TRportfolio ln cor | $246,000 | -13.1% | 10,195 | 0.0% | 0.24% | +9.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $236,000 | -25.8% | 1,400 | 0.0% | 0.23% | -6.4% | |
| SNOW | SNOWFLAKE INCcl a | $209,000 | -39.2% | 1,500 | 0.0% | 0.21% | -23.7% | |
| NOK | NOKIA CORPsponsored adr | $46,000 | -16.4% | 10,000 | 0.0% | 0.04% | +4.7% |
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.