Kaizen Financial Strategies Top Holdings and 13F Report (2024)

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About Kaizen Financial Strategies

Investment Activity

Kaizen Financial Strategies has $147.45 million in total holdings as of March 31, 2024.
Kaizen Financial Strategies owns shares of 126 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 14.69% of the portfolio was purchased this quarter.
About 6.39% of the portfolio was sold this quarter.
This quarter, Kaizen Financial Strategies has purchased 117 new stocks and bought additional shares in 59 stocks.
Kaizen Financial Strategies sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,661,042
Schwab U.S. Large-Cap Growth ETF: $11,463,530
Apple: $11,422,903
Vanguard Dividend Appreciation ETF: $7,945,919
Schwab U.S. Aggregate Bond ETF: $7,163,143

Largest New Holdings this Quarter

iShares Core S&P U.S. Growth ETF: $565,515 Holding
Williams-Sonoma: $490,584 Holding
Vanguard Small-Cap Growth ETF: $360,865 Holding
Samsara: $306,704 Holding
Allison Transmission: $280,002 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 21,370 shares (about $6.13M)
Invesco QQQ: 21,056 shares (about $1.68M)
Schwab 5-10 Year Corporate Bond ETF: 34,815 shares (about $1.55M)
SPDR Dow Jones Industrial Average ETF Trust: 3,008 shares (about $1.20M)
Schwab U.S. Large-Cap Growth ETF: 9,206 shares (about $853.58K)

Largest Sales this Quarter

VanEck Semiconductor ETF: 16,075 shares (about $3.62M)
Schwab Intermediate-Term U.S. Treasury ETF: 25,193 shares (about $1.24M)
Alphabet: 2,791 shares (about $424.95K)
NVIDIA: 366 shares (about $330.73K)
Nuveen Municipal Income Fund: 22,925 shares (about $216.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,661,042	$6,127,652 ▲	93.8%	44,155	8.6%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$11,463,530	$853,580 ▲	8.0%	123,636	7.8%	ETF
AAPL Apple	$11,422,903	$52,301 ▲	0.5%	66,614	7.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$7,945,919	$142,801 ▼	-1.8%	43,513	5.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$7,163,143	$633,606 ▲	9.7%	155,720	4.9%	ETF
NVDA NVIDIA	$5,390,099	$330,725 ▼	-5.8%	5,965	3.7%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,452,580	$1,196,477 ▲	36.7%	11,194	3.0%	Finance
SCHI Schwab 5-10 Year Corporate Bond ETF	$4,348,898	$1,548,920 ▲	55.3%	97,750	2.9%	ETF
BX Blackstone	$4,152,383	$251,707 ▲	6.5%	31,608	2.8%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$4,113,133	$227,299 ▲	5.8%	115,505	2.8%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$3,536,894	$368,230 ▲	11.6%	104,859	2.4%	ETF
MSFT Microsoft	$3,174,689	$109,806 ▼	-3.3%	7,546	2.2%	Computer and Technology
AMZN Amazon.com	$3,076,381	$52,671 ▲	1.7%	17,055	2.1%	Retail/Wholesale
GOOG Alphabet	$2,892,745	$424,951 ▼	-12.8%	18,999	2.0%	Computer and Technology
TSLA Tesla	$2,768,165	$156,453 ▲	6.0%	15,747	1.9%	Auto/Tires/Trucks
GOOGL Alphabet	$2,432,237	$154,854 ▲	6.8%	16,115	1.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$2,291,747	$3,616,712 ▼	-61.2%	10,186	1.6%	Manufacturing
QQQ Invesco QQQ	$2,031,055	$1,675,123 ▲	470.6%	25,530	1.4%	Finance
CRM Salesforce	$2,024,532	$1,205 ▼	-0.1%	6,722	1.4%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,615,217	$1,235,717 ▼	-43.3%	32,930	1.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,442,973	$37,012 ▲	2.6%	25,302	1.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,420,416	$83,819 ▲	6.3%	21,437	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,290,541	$54,779 ▼	-4.1%	6,196	0.9%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,225,132	$27,566 ▲	2.3%	44,133	0.8%	ETF
AMD Advanced Micro Devices	$1,116,511	$39,166 ▲	3.6%	6,186	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,008,672	$43,663 ▼	-4.1%	3,881	0.7%	ETF
PDI PIMCO Dynamic Income Fund	$968,397	$31,385 ▲	3.3%	50,202	0.7%	Financial Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$941,839	$2,287 ▼	-0.2%	8,647	0.6%	Finance
VOO Vanguard S&P 500 ETF	$927,270		0.0%	1,929	0.6%	ETF
XYLD Global X S&P 500 Covered Call ETF	$907,904	$254,938 ▲	39.0%	22,258	0.6%	ETF
BLOK Amplify Transformational Data Sharing ETF	$886,585		0.0%	24,330	0.6%	ETF
ADBE Adobe	$878,004	$145,829 ▲	19.9%	1,740	0.6%	Computer and Technology
KLAC KLA	$806,848		0.0%	1,155	0.5%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$799,950	$223,373 ▲	38.7%	44,665	0.5%	Manufacturing
META Meta Platforms	$763,913	$12,627 ▼	-1.6%	1,573	0.5%	Computer and Technology
AMAT Applied Materials	$744,785	$25,163 ▼	-3.3%	3,611	0.5%	Computer and Technology
V Visa	$718,450	$84,294 ▼	-10.5%	2,574	0.5%	Business Services
NMI Nuveen Municipal Income Fund	$712,483	$216,641 ▼	-23.3%	75,395	0.5%	Financial Services
KIE SPDR S&P Insurance ETF	$707,111	$41,656 ▲	6.3%	13,580	0.5%	ETF
STAG STAG Industrial	$702,545	$6,727 ▲	1.0%	18,276	0.5%	Finance
CAT Caterpillar	$669,835	$556,358 ▲	490.3%	16,823	0.5%	Industrial Products
SCHK Schwab 1000 Index ETF	$638,695	$108,332 ▲	20.4%	12,605	0.4%	ETF
XHB SPDR S&P Homebuilders ETF	$615,084	$22,318 ▲	3.8%	5,512	0.4%	ETF
ABBV AbbVie	$611,124	$65,374 ▲	12.0%	3,356	0.4%	Medical
BBY Best Buy	$603,741	$36,996 ▼	-5.8%	7,360	0.4%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$584,154		0.0%	16,600	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$575,062	$82 ▲	0.0%	7,042	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$565,515	$565,515 ▲	New Holding	4,825	0.4%	Manufacturing
OKE ONEOK	$532,039	$21,968 ▲	4.3%	6,636	0.4%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$531,828		0.0%	3,600	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$529,637	$15,538 ▲	3.0%	12,680	0.4%	ETF
LEN Lennar	$520,695	$11,693 ▲	2.3%	3,028	0.4%	Construction
TMO Thermo Fisher Scientific	$505,692		0.0%	870	0.3%	Medical
XLRE Real Estate Select Sector SPDR Fund	$500,964	$271,295 ▲	118.1%	12,673	0.3%	ETF
COST Costco Wholesale	$491,148	$254,371 ▲	107.4%	670	0.3%	Retail/Wholesale
WSM Williams-Sonoma	$490,584	$490,584 ▲	New Holding	1,545	0.3%	Retail/Wholesale
HLAL Wahed FTSE USA Shariah ETF	$488,581	$173,903 ▲	55.3%	10,103	0.3%	ETF
QCOM QUALCOMM	$471,143	$3,047 ▼	-0.6%	2,783	0.3%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$469,936	$1,692 ▲	0.4%	8,334	0.3%	Manufacturing
NOW ServiceNow	$465,064	$4,574 ▼	-1.0%	610	0.3%	Computer and Technology
NFLX Netflix	$444,566	$5,466 ▲	1.2%	732	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$439,854	$10,816 ▲	2.5%	2,196	0.3%	Finance
DELL Dell Technologies	$433,618		0.0%	3,800	0.3%	Computer and Technology
GLD SPDR Gold Shares	$433,452	$88,871 ▲	25.8%	2,107	0.3%	Finance
VB Vanguard Small-Cap ETF	$421,138	$21,720 ▼	-4.9%	1,842	0.3%	ETF
IVV iShares Core S&P 500 ETF	$413,178	$110,917 ▼	-21.2%	786	0.3%	ETF
PGR Progressive	$408,470		0.0%	1,975	0.3%	Finance
REX REX American Resources	$405,099		0.0%	6,900	0.3%	Oils/Energy
LRCX Lam Research	$394,344	$971 ▲	0.2%	406	0.3%	Computer and Technology
HESM Hess Midstream	$393,965	$85,954 ▲	27.9%	10,904	0.3%	Oils/Energy
SPG Simon Property Group	$383,657	$5,007 ▲	1.3%	2,452	0.3%	Finance
IBM International Business Machines	$381,920		0.0%	2,000	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$360,865	$360,865 ▲	New Holding	1,384	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$357,878	$57,113 ▲	19.0%	5,063	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$357,051		0.0%	8,477	0.2%	ETF
WPC W. P. Carey	$348,483	$74,618 ▼	-17.6%	6,174	0.2%	Finance
AMGN Amgen	$348,250	$17,057 ▲	5.2%	1,225	0.2%	Medical
SCHW Charles Schwab	$342,946	$5,932 ▼	-1.7%	4,741	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$332,085	$739 ▲	0.2%	6,744	0.2%	ETF
BRK.B Berkshire Hathaway	$330,949	$3,785 ▼	-1.1%	787	0.2%	Finance
FI Fiserv	$322,197	$18,379 ▼	-5.4%	2,016	0.2%	Business Services
MELI MercadoLibre	$322,047		0.0%	213	0.2%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$312,161	$977 ▲	0.3%	3,833	0.2%	ETF
IOT Samsara	$306,704	$306,704 ▲	New Holding	8,116	0.2%	Computer and Technology
OIH VanEck Oil Services ETF	$306,060	$16,816 ▼	-5.2%	910	0.2%	ETF
DVN Devon Energy	$303,348	$2,258 ▲	0.8%	6,045	0.2%	Oils/Energy
CVS CVS Health	$301,375	$17,944 ▲	6.3%	3,779	0.2%	Retail/Wholesale
XSW SPDR S&P Software & Services ETF	$281,876	$15,599 ▼	-5.2%	1,807	0.2%	ETF
ALSN Allison Transmission	$280,002	$280,002 ▲	New Holding	3,450	0.2%	Auto/Tires/Trucks
NEP NextEra Energy Partners	$275,051	$25,688 ▲	10.3%	9,144	0.2%	Oils/Energy
LMT Lockheed Martin	$273,206	$48,186 ▼	-15.0%	601	0.2%	Aerospace
FTRE Fortrea	$272,952	$272,952 ▲	New Holding	6,800	0.2%	Medical
UNH UnitedHealth Group	$271,462	$28,185 ▼	-9.4%	549	0.2%	Medical
XBI SPDR S&P Biotech ETF	$271,385	$271,385 ▲	New Holding	2,860	0.2%	ETF
IWM iShares Russell 2000 ETF	$270,839	$240,300 ▲	786.9%	11,272	0.2%	Finance
PYPL PayPal	$267,960	$267,960 ▲	New Holding	4,000	0.2%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$264,672	$80,872 ▲	44.0%	14,400	0.2%	Aerospace
AMPLIFY ETF TR	$264,668	$264,668 ▲	New Holding	4,128	0.2%	AMPLIFY CYBERSEC
ORCL Oracle	$261,471	$1,507 ▼	-0.6%	2,082	0.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$261,001		0.0%	5,450	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Kaizen Financial Strategies Top Holdings and 13F Report (2024)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kaizen Financial Strategies Top Holdings and 13F Report (2024)

About Kaizen Financial Strategies

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaizen Financial Strategies

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information