Kaizen Financial Strategies
Latest statistics and disclosures from Kaizen Financial Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHG, AAPL, QQQ, VIG, and represent 37.34% of Kaizen Financial Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), QQQ (+$9.3M), CAT (+$5.1M), IWM, SCHI, DIA, SCHG, SCHZ, IUSG, WSM.
- Started 19 new stock positions in XLB, XSD, IUSG, ALSN, EDEN, IOT, XBI, WSM, FTRE, FIW. ZTS, HACK, XME, EWW, JNPR, PYPL, PANW, CRWD, VBK.
- Reduced shares in these 10 stocks: SMH, SCHR, BA, GOOG, SUM, NVDA, SNA, IPAR, ABT, BC.
- Sold out of its positions in ABT, BA, BC, IPAR, LUNR, AGG, NYCB, SNA, SUM, RISR.
- Kaizen Financial Strategies was a net buyer of stock by $31M.
- Kaizen Financial Strategies has $175M in assets under management (AUM), dropping by 30.25%.
- Central Index Key (CIK): 0001842013
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Portfolio Holdings for Kaizen Financial Strategies
Kaizen Financial Strategies holds 126 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $23M | +93% | 44k | 523.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.6 | $12M | +8% | 124k | 92.72 |
|
| Apple (AAPL) | 6.5 | $11M | 67k | 171.48 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $11M | +470% | 26k | 444.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $7.9M | 44k | 182.61 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.1 | $7.2M | +9% | 156k | 46.00 |
|
| Caterpillar (CAT) | 3.5 | $6.2M | +490% | 17k | 366.47 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $5.4M | -5% | 6.0k | 903.62 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $4.5M | +36% | 11k | 397.76 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.5 | $4.3M | +55% | 98k | 44.49 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $4.2M | +6% | 32k | 131.37 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.4 | $4.1M | +5% | 116k | 35.61 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 2.0 | $3.5M | +11% | 105k | 33.73 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | -3% | 7.5k | 420.71 |
|
| Amazon (AMZN) | 1.8 | $3.1M | 17k | 180.38 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.9M | -12% | 19k | 152.26 |
|
| Tesla Motors (TSLA) | 1.6 | $2.8M | +5% | 16k | 175.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | +6% | 16k | 150.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.4M | +786% | 11k | 210.33 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $2.3M | -61% | 10k | 224.99 |
|
| salesforce (CRM) | 1.2 | $2.0M | 6.7k | 301.18 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.6M | -43% | 33k | 49.05 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $1.4M | +2% | 25k | 57.03 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.8 | $1.4M | +6% | 21k | 66.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.3M | -4% | 6.2k | 208.29 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.7 | $1.2M | +2% | 44k | 27.76 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | +3% | 6.2k | 180.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | -4% | 3.9k | 259.90 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $968k | +3% | 50k | 19.29 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $942k | 8.6k | 108.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $927k | 1.9k | 480.70 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $908k | +39% | 22k | 40.79 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.5 | $887k | 24k | 36.44 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $878k | +19% | 1.7k | 504.60 |
|
| Kla Corp Com New (KLAC) | 0.5 | $807k | 1.2k | 698.57 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $800k | +38% | 45k | 17.91 |
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| Meta Platforms Cl A (META) | 0.4 | $764k | 1.6k | 485.64 |
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| Applied Materials (AMAT) | 0.4 | $745k | -3% | 3.6k | 206.25 |
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| Visa Com Cl A (V) | 0.4 | $718k | -10% | 2.6k | 279.12 |
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| Nuveen Municipal Income Fund (NMI) | 0.4 | $713k | -23% | 75k | 9.45 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $707k | +6% | 14k | 52.07 |
|
| Stag Industrial (STAG) | 0.4 | $703k | 18k | 38.44 |
|
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.4 | $639k | +20% | 13k | 50.67 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $615k | +3% | 5.5k | 111.59 |
|
| Abbvie (ABBV) | 0.3 | $611k | +11% | 3.4k | 182.10 |
|
| Best Buy (BBY) | 0.3 | $604k | -5% | 7.4k | 82.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $584k | 17k | 35.19 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $575k | 7.0k | 81.66 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $566k | NEW | 4.8k | 117.21 |
|
| Oneok (OKE) | 0.3 | $532k | +4% | 6.6k | 80.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $532k | 3.6k | 147.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $530k | +3% | 13k | 41.77 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $521k | +2% | 3.0k | 171.96 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $506k | 870.00 | 581.26 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $501k | +118% | 13k | 39.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $491k | +107% | 670.00 | 733.06 |
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| Williams-Sonoma (WSM) | 0.3 | $491k | NEW | 1.5k | 317.53 |
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| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.3 | $489k | +55% | 10k | 48.36 |
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| Qualcomm (QCOM) | 0.3 | $471k | 2.8k | 169.29 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $470k | 8.3k | 56.39 |
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| Servicenow (NOW) | 0.3 | $465k | 610.00 | 762.40 |
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| Netflix (NFLX) | 0.3 | $445k | 732.00 | 607.33 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | +2% | 2.2k | 200.30 |
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| Dell Technologies CL C (DELL) | 0.2 | $434k | 3.8k | 114.11 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $434k | +25% | 2.1k | 205.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $421k | -4% | 1.8k | 228.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $413k | -21% | 786.00 | 525.67 |
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| Progressive Corporation (PGR) | 0.2 | $409k | 2.0k | 206.82 |
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| Rex American Resources (REX) | 0.2 | $405k | 6.9k | 58.71 |
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| Lam Research Corporation (LRCX) | 0.2 | $394k | 406.00 | 971.29 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $394k | +27% | 11k | 36.13 |
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| Simon Property (SPG) | 0.2 | $384k | 2.5k | 156.47 |
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| International Business Machines (IBM) | 0.2 | $382k | 2.0k | 190.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $361k | NEW | 1.4k | 260.74 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $358k | +18% | 5.1k | 70.69 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $357k | 8.5k | 42.12 |
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| Wp Carey (WPC) | 0.2 | $349k | -17% | 6.2k | 56.44 |
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| Amgen (AMGN) | 0.2 | $348k | +5% | 1.2k | 284.29 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $343k | 4.7k | 72.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $332k | 6.7k | 49.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 787.00 | 420.52 |
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| Fiserv (FI) | 0.2 | $322k | -5% | 2.0k | 159.82 |
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| MercadoLibre (MELI) | 0.2 | $322k | 213.00 | 1511.96 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $312k | 3.8k | 81.44 |
|
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| Samsara Com Cl A (IOT) | 0.2 | $307k | NEW | 8.1k | 37.79 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $306k | -5% | 910.00 | 336.33 |
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| Devon Energy Corporation (DVN) | 0.2 | $303k | 6.0k | 50.18 |
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| CVS Caremark Corporation (CVS) | 0.2 | $301k | +6% | 3.8k | 79.75 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $282k | -5% | 1.8k | 155.99 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $280k | NEW | 3.5k | 81.16 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $275k | +10% | 9.1k | 30.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $273k | -14% | 601.00 | 454.59 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $273k | NEW | 6.8k | 40.14 |
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| UnitedHealth (UNH) | 0.2 | $272k | -9% | 549.00 | 494.47 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $271k | NEW | 2.9k | 94.89 |
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| Paypal Holdings (PYPL) | 0.2 | $268k | NEW | 4.0k | 66.99 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $265k | +44% | 14k | 18.38 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $265k | NEW | 4.1k | 64.12 |
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| Oracle Corporation (ORCL) | 0.1 | $262k | 2.1k | 125.59 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $261k | 5.5k | 47.89 |
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| Honeywell International (HON) | 0.1 | $252k | 1.2k | 205.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $251k | 1.0k | 250.07 |
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| Juniper Networks (JNPR) | 0.1 | $243k | NEW | 6.6k | 37.06 |
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| Crowdstrike Hldgs Cl A Call Option (CRWD) | 0.1 | $242k | NEW | 1.4k | 172.90 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $238k | -3% | 2.7k | 89.19 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $237k | NEW | 2.3k | 102.12 |
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| Zoetis Cl A (ZTS) | 0.1 | $233k | NEW | 1.4k | 169.21 |
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| Morgan Stanley Com New (MS) | 0.1 | $231k | 2.5k | 94.17 |
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| Palo Alto Networks (PANW) | 0.1 | $230k | NEW | 810.00 | 284.13 |
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| Cubesmart (CUBE) | 0.1 | $229k | 5.1k | 45.22 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $219k | 4.1k | 53.10 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $216k | 7.5k | 29.02 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $215k | 2.1k | 102.13 |
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| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $211k | -41% | 1.4k | 149.33 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $208k | NEW | 3.0k | 69.31 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $208k | 174.00 | 1193.66 |
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| Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $208k | NEW | 1.7k | 122.17 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $206k | NEW | 3.4k | 60.28 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $206k | NEW | 2.2k | 92.89 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $203k | NEW | 875.00 | 232.10 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $201k | -18% | 3.1k | 65.87 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $201k | 31k | 6.43 |
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| Gladstone Ld (LAND) | 0.1 | $162k | 12k | 13.34 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $139k | +15% | 13k | 10.62 |
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| Zillow Group Cl C Cap Stk Call Option (Z) | 0.0 | $47k | 12k | 3.95 |
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| Dropbox Cl A Call Option (DBX) | 0.0 | $4.0k | 20k | 0.20 |
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Past Filings by Kaizen Financial Strategies
SEC 13F filings are viewable for Kaizen Financial Strategies going back to 2020
- Kaizen Financial Strategies 2024 Q1 filed May 3, 2024
- Kaizen Financial Strategies 2023 Q4 filed Jan. 18, 2024
- Kaizen Financial Strategies 2023 Q3 filed Oct. 31, 2023
- Kaizen Financial Strategies 2023 Q2 filed Aug. 8, 2023
- Kaizen Financial Strategies 2023 Q1 filed May 11, 2023
- Kaizen Financial Strategies 2022 Q4 filed Jan. 19, 2023
- Kaizen Financial Strategies 2022 Q3 filed Oct. 19, 2022
- Kaizen Financial Strategies 2022 Q2 filed July 18, 2022
- Kaizen Financial Strategies 2022 Q1 filed May 6, 2022
- Kaizen Financial Strategies 2021 Q4 filed Jan. 26, 2022
- Kaizen Financial Strategies 2021 Q3 filed Nov. 12, 2021
- Kaizen Financial Strategies 2021 Q1 filed May 28, 2021
- Kaizen Financial Strategies 2020 Q4 filed Feb. 3, 2021