$98.7 Million is the total value of Kaizen Financial Strategies's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | VANECK ETF TRUSToil services etf | $532,000 | -9.2% | 2,521 | 0.0% | 0.54% | -6.7% | |
| IP | INTERNATIONAL PAPER CO | $371,000 | -24.1% | 11,688 | 0.0% | 0.38% | -22.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -4.0% | 6,970 | 0.0% | 0.34% | -1.2% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $277,000 | -6.7% | 2,600 | 0.0% | 0.28% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | -2.4% | 904 | 0.0% | 0.24% | 0.0% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $214,000 | -2.7% | 8,150 | 0.0% | 0.22% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $43,000 | -6.5% | 10,000 | 0.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.