$101 Million is the total value of Kaizen Financial Strategies's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,172,312 | +21.2% | 67,752 | -0.9% | 11.02% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,857,568 | +36.9% | 16,751 | +33.3% | 6.76% | +36.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,513,876 | +203.6% | 117,542 | +204.5% | 5.44% | +202.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,425,254 | +326.3% | 35,227 | +333.7% | 5.35% | +325.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,177,830 | – | 35,803 | +100.0% | 5.11% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,830,891 | +49.0% | 95,794 | +48.7% | 4.76% | +48.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,546,976 | +38.2% | 69,771 | +23.4% | 4.48% | +37.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,055,832 | +10.5% | 29,383 | -1.4% | 3.01% | +10.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,996,948 | +94.7% | 95,841 | +93.7% | 2.96% | +94.3% |
| BX | Buy | BLACKSTONE INC | $2,517,383 | +4.2% | 28,659 | +0.9% | 2.48% | +3.9% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,323,457 | +51.7% | 62,025 | +52.4% | 2.29% | +51.3% |
| MSFT | Sell | MICROSOFT CORP | $2,311,582 | +14.9% | 8,018 | -4.6% | 2.28% | +14.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,190,275 | +2.0% | 7,885 | -37.9% | 2.16% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $1,897,024 | +1.3% | 18,366 | -3.8% | 1.87% | +1.1% |
| CRM | Sell | SALESFORCE INC | $1,579,261 | +28.1% | 7,905 | -4.1% | 1.56% | +27.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,485,682 | -22.2% | 4,629 | -31.9% | 1.46% | -22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,424,005 | +17.4% | 13,728 | +4.3% | 1.40% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,271,863 | +7.2% | 10,355 | -4.0% | 1.25% | +6.9% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $1,260,306 | -8.7% | 134,661 | -5.3% | 1.24% | -8.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,220,098 | -18.6% | 4,636 | -30.2% | 1.20% | -18.8% |
| TSLA | Sell | TESLA INC | $1,125,056 | +15.1% | 5,423 | -32.1% | 1.11% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,049,164 | +134.2% | 25,022 | +142.7% | 1.04% | +133.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $930,492 | -72.6% | 4,559 | -73.2% | 0.92% | -72.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $927,961 | -74.1% | 2,790 | -73.2% | 0.92% | -74.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $926,950 | +3.6% | 6,138 | -10.5% | 0.91% | +3.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $912,152 | -12.4% | 50,619 | -3.2% | 0.90% | -12.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $875,175 | +11.1% | 2,271 | -0.7% | 0.86% | +10.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $802,944 | -68.3% | 20,302 | -69.1% | 0.79% | -68.4% |
| BBY | Sell | BEST BUY INC | $783,674 | -16.5% | 10,012 | -8.5% | 0.77% | -16.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $756,909 | -27.7% | 6,905 | -27.1% | 0.75% | -27.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $665,942 | -31.5% | 5,144 | -28.4% | 0.66% | -31.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $666,380 | – | 27,177 | +100.0% | 0.66% | – |
| STAG | Sell | STAG INDL INC | $661,149 | -3.4% | 19,549 | -0.1% | 0.65% | -3.7% |
| V | Sell | VISA INC | $649,268 | -4.2% | 2,880 | -5.2% | 0.64% | -4.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $629,362 | -23.9% | 2,271 | -9.9% | 0.62% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $614,598 | -17.0% | 1,066 | -15.9% | 0.61% | -17.2% |
| CAT | Sell | CATERPILLAR INC | $607,005 | -17.3% | 2,653 | -6.6% | 0.60% | -17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $510,534 | +35.4% | 5,209 | -1.9% | 0.50% | +34.9% |
| WPC | Buy | WP CAREY INC | $494,172 | -5.7% | 6,381 | +1.3% | 0.49% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $492,386 | -74.1% | 12,092 | -73.8% | 0.49% | -74.1% |
| KLAC | Sell | KLA CORP | $465,033 | -11.4% | 1,165 | -6.8% | 0.46% | -11.6% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $458,127 | +6.6% | 1,660 | 0.0% | 0.45% | +6.4% | |
| ABBV | Buy | ABBVIE INC | $458,279 | +3.8% | 2,876 | +0.1% | 0.45% | +3.7% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $445,631 | +8.8% | 23,030 | 0.0% | 0.44% | +8.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,747 | +13.3% | 914 | +17.5% | 0.43% | +13.0% |
| AGCO | Sell | AGCO CORP | $429,446 | -8.1% | 3,176 | -3.9% | 0.42% | -8.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $425,172 | +4.6% | 7,836 | +1.8% | 0.42% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $399,981 | +1.9% | 973 | -0.7% | 0.39% | +1.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $393,646 | -5.7% | 6,791 | -14.8% | 0.39% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $390,393 | -44.2% | 1,842 | -64.0% | 0.38% | -44.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $355,007 | -12.0% | 5,844 | +10.1% | 0.35% | -12.3% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $350,691 | -25.0% | 8,999 | -30.0% | 0.35% | -25.1% |
| MS | Buy | MORGAN STANLEY | $327,722 | -3.5% | 3,733 | +0.8% | 0.32% | -3.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $324,143 | -14.8% | 8,989 | -9.6% | 0.32% | -14.9% |
| LEN | Sell | LENNAR CORPcl a | $317,330 | -5.6% | 3,019 | -11.2% | 0.31% | -5.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $309,395 | -5.4% | 6,470 | -7.2% | 0.30% | -5.6% |
| INTU | INTUIT | $298,711 | +13.4% | 670 | 0.0% | 0.30% | +13.5% | |
| QCOM | Sell | QUALCOMM INC | $295,582 | +2.0% | 2,317 | -3.9% | 0.29% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $291,620 | +6.1% | 1,750 | -5.4% | 0.29% | +5.9% |
| MELI | New | MERCADOLIBRE INC | $283,383 | – | 215 | +100.0% | 0.28% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $282,984 | -60.8% | 8,802 | -55.9% | 0.28% | -60.9% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $278,843 | – | 6,885 | +100.0% | 0.28% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $277,397 | -13.2% | 2,129 | -4.7% | 0.27% | -13.3% |
| MRNA | Sell | MODERNA INC | $277,826 | -24.2% | 1,809 | -5.2% | 0.27% | -24.3% |
| AMGN | New | AMGEN INC | $275,723 | – | 1,141 | +100.0% | 0.27% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $275,881 | +12.3% | 5,267 | +77.9% | 0.27% | +11.9% |
| GLD | Sell | SPDR GOLD TR | $270,250 | -81.0% | 1,475 | -81.5% | 0.27% | -81.1% |
| KIE | Sell | SPDR SER TRs&p ins etf | $268,829 | -10.6% | 6,830 | -2.8% | 0.26% | -10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $268,630 | -2.8% | 870 | 0.0% | 0.26% | -2.9% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $268,946 | -17.3% | 9,440 | -7.0% | 0.26% | -17.4% |
| XHB | SPDR SER TRs&p homebuild | $264,264 | +1.8% | 3,900 | 0.0% | 0.26% | +1.6% | |
| Sell | TIDAL ETF TRfoliobeyond risi | $261,996 | -1.2% | 8,400 | -3.4% | 0.26% | -1.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $260,633 | -5.9% | 4,425 | -1.7% | 0.26% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $257,681 | -1.4% | 2,340 | -2.5% | 0.25% | -1.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $257,959 | -12.9% | 2,304 | -2.3% | 0.25% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $257,073 | -2.7% | 3,789 | +0.4% | 0.25% | -3.1% |
| XSW | Sell | SPDR SER TR | $253,070 | -6.4% | 2,056 | -12.6% | 0.25% | -6.4% |
| BC | Buy | BRUNSWICK CORP | $252,265 | +3.9% | 3,076 | +0.4% | 0.25% | +3.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $250,020 | -8.7% | 2,530 | +0.8% | 0.25% | -8.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $243,161 | +11.9% | 1,363 | +17.3% | 0.24% | +11.6% |
| SNA | Sell | SNAP ON INC | $241,952 | -8.3% | 980 | -7.5% | 0.24% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $240,756 | -16.9% | 1,260 | -5.8% | 0.24% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,219 | +3.2% | 508 | -1.7% | 0.24% | +3.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $238,140 | -12.0% | 2,100 | -8.7% | 0.24% | -12.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $237,120 | -10.5% | 3,800 | -7.3% | 0.23% | -10.7% |
| MTZ | Sell | MASTEC INC | $231,378 | -5.6% | 2,450 | -2.0% | 0.23% | -5.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $230,578 | +10.5% | 2,576 | -11.1% | 0.23% | +10.2% |
| FIX | New | COMFORT SYS USA INC | $226,238 | – | 1,550 | +100.0% | 0.22% | – |
| CUBE | Buy | CUBESMART | $226,523 | +12.1% | 4,901 | +1.1% | 0.22% | +11.5% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $225,561 | -0.1% | 8,050 | 0.0% | 0.22% | -0.4% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $222,917 | -3.2% | 191 | +1.1% | 0.22% | -3.5% |
| BAC | Sell | BANK AMERICA CORP | $222,239 | -43.4% | 7,771 | -30.3% | 0.22% | -43.6% |
| LAND | Sell | GLADSTONE LD CORP | $219,830 | -19.7% | 13,203 | -3.9% | 0.22% | -19.9% |
| OSK | Sell | OSHKOSH CORP | $220,427 | -13.8% | 2,650 | -1.9% | 0.22% | -14.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $213,890 | -12.0% | 2,652 | -8.6% | 0.21% | -12.1% |
| LRCX | Sell | LAM RESEARCH CORP | $213,550 | +6.3% | 403 | -5.0% | 0.21% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $209,882 | -0.4% | 2,096 | -1.1% | 0.21% | -0.5% |
| ICLN | ISHARES TRgl clean ene etf | $197,800 | -6.8% | 10,000 | 0.0% | 0.20% | -7.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $164,141 | -55.5% | 14,298 | -52.7% | 0.16% | -55.5% |
| GNW | Sell | GENWORTH FINL INC | $161,644 | -8.8% | 32,200 | -3.0% | 0.16% | -9.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $131,474 | -18.8% | 13,526 | -16.4% | 0.13% | -18.8% |
| Exit | MFA FINL INC | $0 | – | -12,114 | -100.0% | -0.13% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,258 | -100.0% | -0.18% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,395 | -100.0% | -0.20% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,200 | -100.0% | -0.20% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,479 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,024 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -965 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,070 | -100.0% | -0.22% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,200 | -100.0% | -0.22% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,100 | -100.0% | -0.23% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,450 | -100.0% | -0.23% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -21,720 | -100.0% | -0.23% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,722 | -100.0% | -0.24% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,236 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -500 | -100.0% | -0.28% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,000 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,300 | -100.0% | -0.33% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,819 | -100.0% | -0.41% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,701 | -100.0% | -0.43% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,750 | -100.0% | -0.51% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,170 | -100.0% | -0.54% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,561 | -100.0% | -0.68% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,009 | -100.0% | -0.78% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,594 | -100.0% | -1.48% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -70,043 | -100.0% | -1.66% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -38,602 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.