Kaizen Financial Strategies

Kaizen Financial Strategies as of March 31, 2024

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 44k 523.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.6 $12M 124k 92.72
Apple (AAPL) 6.5 $11M 67k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $11M 26k 444.02
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $7.9M 44k 182.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $7.2M 156k 46.00
Caterpillar (CAT) 3.5 $6.2M 17k 366.47
NVIDIA Corporation (NVDA) 3.1 $5.4M 6.0k 903.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $4.5M 11k 397.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.5 $4.3M 98k 44.49
Blackstone Group Inc Com Cl A (BX) 2.4 $4.2M 32k 131.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $4.1M 116k 35.61
Schwab Strategic Tr Long Term Us (SCHQ) 2.0 $3.5M 105k 33.73
Microsoft Corporation (MSFT) 1.8 $3.2M 7.5k 420.71
Amazon (AMZN) 1.8 $3.1M 17k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.9M 19k 152.26
Tesla Motors (TSLA) 1.6 $2.8M 16k 175.79
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 16k 150.93
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.4M 11k 210.33
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.3M 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 33k 49.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.4M 25k 57.03
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.8 $1.4M 21k 66.26
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 6.2k 208.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.2M 44k 27.76
Advanced Micro Devices (AMD) 0.6 $1.1M 6.2k 180.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 3.9k 259.90
Pimco Dynamic Income SHS (PDI) 0.6 $968k 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 22k 40.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $887k 24k 36.44
Adobe Systems Incorporated (ADBE) 0.5 $878k 1.7k 504.60
Kla Corp Com New (KLAC) 0.5 $807k 1.2k 698.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $800k 45k 17.91
Meta Platforms Cl A (META) 0.4 $764k 1.6k 485.64
Applied Materials (AMAT) 0.4 $745k 3.6k 206.25
Visa Com Cl A (V) 0.4 $718k 2.6k 279.12
Nuveen Municipal Income Fund (NMI) 0.4 $713k 75k 9.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.4 $707k 14k 52.07
Stag Industrial (STAG) 0.4 $703k 18k 38.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $639k 13k 50.67
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $615k 5.5k 111.59
Abbvie (ABBV) 0.3 $611k 3.4k 182.10
Best Buy (BBY) 0.3 $604k 7.4k 82.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $584k 17k 35.19
Select Sector Spdr Tr Communication (XLC) 0.3 $575k 7.0k 81.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $566k 4.8k 117.21
Oneok (OKE) 0.3 $532k 6.6k 80.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $532k 3.6k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $530k 13k 41.77
Lennar Corp Cl A (LEN) 0.3 $521k 3.0k 171.96
Thermo Fisher Scientific (TMO) 0.3 $506k 870.00 581.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $501k 13k 39.53
Costco Wholesale Corporation (COST) 0.3 $491k 670.00 733.06
Williams-Sonoma (WSM) 0.3 $491k 1.5k 317.53
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.3 $489k 10k 48.36
Qualcomm (QCOM) 0.3 $471k 2.8k 169.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $470k 8.3k 56.39
Servicenow (NOW) 0.3 $465k 610.00 762.40
Netflix (NFLX) 0.3 $445k 732.00 607.33
JPMorgan Chase & Co. (JPM) 0.3 $440k 2.2k 200.30
Dell Technologies CL C (DELL) 0.2 $434k 3.8k 114.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $434k 2.1k 205.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $421k 1.8k 228.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $413k 786.00 525.67
Progressive Corporation (PGR) 0.2 $409k 2.0k 206.82
Rex American Resources (REX) 0.2 $405k 6.9k 58.71
Lam Research Corporation (LRCX) 0.2 $394k 406.00 971.29
Hess Midstream Cl A Shs (HESM) 0.2 $394k 11k 36.13
Simon Property (SPG) 0.2 $384k 2.5k 156.47
International Business Machines (IBM) 0.2 $382k 2.0k 190.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $361k 1.4k 260.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $358k 5.1k 70.69
Select Sector Spdr Tr Financial (XLF) 0.2 $357k 8.5k 42.12
Wp Carey (WPC) 0.2 $349k 6.2k 56.44
Amgen (AMGN) 0.2 $348k 1.2k 284.29
Charles Schwab Corporation (SCHW) 0.2 $343k 4.7k 72.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $332k 6.7k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 787.00 420.52
Fiserv (FI) 0.2 $322k 2.0k 159.82
MercadoLibre (MELI) 0.2 $322k 213.00 1511.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $312k 3.8k 81.44
Samsara Com Cl A (IOT) 0.2 $307k 8.1k 37.79
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $306k 910.00 336.33
Devon Energy Corporation (DVN) 0.2 $303k 6.0k 50.18
CVS Caremark Corporation (CVS) 0.2 $301k 3.8k 79.75
Spdr Ser Tr Comp Software (XSW) 0.2 $282k 1.8k 155.99
Allison Transmission Hldngs I (ALSN) 0.2 $280k 3.5k 81.16
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $275k 9.1k 30.08
Lockheed Martin Corporation (LMT) 0.2 $273k 601.00 454.59
Fortrea Hldgs Common Stock (FTRE) 0.2 $273k 6.8k 40.14
UnitedHealth (UNH) 0.2 $272k 549.00 494.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $271k 2.9k 94.89
Paypal Holdings (PYPL) 0.2 $268k 4.0k 66.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $265k 14k 18.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $265k 4.1k 64.12
Oracle Corporation (ORCL) 0.1 $262k 2.1k 125.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $261k 5.5k 47.89
Honeywell International (HON) 0.1 $252k 1.2k 205.21
Arthur J. Gallagher & Co. (AJG) 0.1 $251k 1.0k 250.07
Juniper Networks (JNPR) 0.1 $243k 6.6k 37.06
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $242k 1.4k 172.90
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $238k 2.7k 89.19
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $237k 2.3k 102.12
Zoetis Cl A (ZTS) 0.1 $233k 1.4k 169.21
Morgan Stanley Com New (MS) 0.1 $231k 2.5k 94.17
Palo Alto Networks (PANW) 0.1 $230k 810.00 284.13
Cubesmart (CUBE) 0.1 $229k 5.1k 45.22
Fidelity National Financial Fnf Group Com (FNF) 0.1 $219k 4.1k 53.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $216k 7.5k 29.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $215k 2.1k 102.13
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $211k 1.4k 149.33
Ishares Msci Mexico Etf (EWW) 0.1 $208k 3.0k 69.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $208k 174.00 1193.66
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $208k 1.7k 122.17
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $206k 3.4k 60.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 2.2k 92.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $203k 875.00 232.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $201k 3.1k 65.87
Genworth Finl Com Cl A (GNW) 0.1 $201k 31k 6.43
Gladstone Ld (LAND) 0.1 $162k 12k 13.34
AllianceBernstein Global Hgh Incm (AWF) 0.1 $139k 13k 10.62
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $47k 12k 3.95
Dropbox Cl A Call Option (DBX) 0.0 $4.0k 20k 0.20