13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000189
Total Value
$101.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,391 | $9.2M | 9.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,568 | $5.0M | 4.95% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,427 | $3.6M | 3.54% |
| 4 | VANGUARD INDEX FDS | 922908769 | 16,991 | $3.4M | 3.36% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 56,549 | $3.3M | 3.25% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 64,432 | $3.2M | 3.20% |
| 7 | ALPHABET INC | GOOG | 29,790 | $2.8M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524722 | 65,688 | $2.5M | 2.50% |
| 9 | BLACKSTONE INC | BX | 28,410 | $2.4M | 2.39% |
| 10 | NVIDIA CORPORATION | NVDA | 12,702 | $2.1M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 8,408 | $2.0M | 1.99% |
| 12 | INVESCO QQQ TR | IVZ | 6,793 | $1.9M | 1.89% |
| 13 | SPDR SER TR | 78464A508 | 46,178 | $1.9M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 19,088 | $1.9M | 1.85% |
| 15 | SCHWAB STRATEGIC TR | 808524714 | 38,602 | $1.8M | 1.81% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 38,606 | $1.8M | 1.80% |
| 17 | FLEXSHARES TR | FLEX | 70,043 | $1.7M | 1.66% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 49,478 | $1.5M | 1.52% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 40,694 | $1.5M | 1.51% |
| 20 | SPDR SER TR | 78464A763 | 11,594 | $1.5M | 1.49% |
| 21 | VANECK ETF TRUST | 92189F676 | 6,641 | $1.5M | 1.48% |
| 22 | SPDR GOLD TR | GLD | 7,961 | $1.4M | 1.41% |
| 23 | NUVEEN MUN INCOME FD INC | NU | 142,266 | $1.4M | 1.36% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,123 | $1.3M | 1.26% |
| 25 | SALESFORCE INC | CRM | 8,247 | $1.2M | 1.22% |
| 26 | ALPHABET INC | GOOG | 13,167 | $1.2M | 1.20% |
| 27 | APPLIED MATLS INC | 038222105 | 10,790 | $1.2M | 1.17% |
| 28 | ISHARES TR | 464287242 | 9,478 | $1.0M | 1.03% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 52,311 | $1.0M | 1.03% |
| 30 | TESLA INC | TSLA | 7,983 | $977,119 | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 7,180 | $972,531 | 0.96% |
| 32 | BEST BUY INC | BBY | 10,945 | $938,894 | 0.93% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 6,856 | $894,691 | 0.88% |
| 34 | VANECK ETF TRUST | 92189H607 | 2,521 | $826,737 | 0.82% |
| 35 | UNITED RENTALS INC | URI | 2,009 | $788,010 | 0.78% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,287 | $787,597 | 0.78% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,268 | $740,293 | 0.73% |
| 38 | CATERPILLAR INC | CAT | 2,840 | $733,901 | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 19,969 | $721,280 | 0.71% |
| 40 | META PLATFORMS INC | META | 5,110 | $699,968 | 0.69% |
| 41 | METLIFE INC | MET-PF | 9,561 | $687,612 | 0.68% |
| 42 | STAG INDL INC | 85254J102 | 19,570 | $684,760 | 0.68% |
| 43 | VISA INC | V | 3,039 | $677,941 | 0.67% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 13,170 | $543,910 | 0.54% |
| 45 | KLA CORP | KLAC | 1,250 | $525,050 | 0.52% |
| 46 | WP CAREY INC | 92936U109 | 6,301 | $523,848 | 0.52% |
| 47 | VANECK ETF TRUST | 92189F700 | 5,750 | $520,318 | 0.51% |
| 48 | LISTED FD TR | 53656F607 | 12,861 | $467,883 | 0.46% |
| 49 | AGCO CORP | AGCO | 3,305 | $467,131 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 10,310 | $447,985 | 0.44% |
| 51 | ABBVIE INC | ABBV | 2,873 | $441,314 | 0.44% |
| 52 | SPOTIFY TECHNOLOGY S A | SPOT | 4,701 | $432,774 | 0.43% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $429,791 | 0.42% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 7,972 | $417,322 | 0.41% |
| 55 | THE TRADE DESK INC | 88339J105 | 8,819 | $414,758 | 0.41% |
| 56 | AMPLIFY ETF TR | 032108607 | 23,030 | $409,704 | 0.40% |
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,698 | $406,667 | 0.40% |
| 58 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,307 | $403,583 | 0.40% |
| 59 | BANK AMERICA CORP | 060505104 | 11,147 | $392,698 | 0.39% |
| 60 | ISHARES TR | 464287200 | 980 | $392,363 | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 778 | $381,126 | 0.38% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 9,947 | $380,473 | 0.38% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 5,309 | $376,939 | 0.37% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 30,250 | $368,748 | 0.36% |
| 65 | MODERNA INC | MRNA | 1,909 | $366,528 | 0.36% |
| 66 | MORGAN STANLEY | MS-PQ | 3,704 | $339,491 | 0.34% |
| 67 | LENNAR CORP | LEN-B | 3,400 | $335,990 | 0.33% |
| 68 | CARDINAL HEALTH INC | CAH | 4,300 | $330,541 | 0.33% |
| 69 | VANGUARD MALVERN FDS | 922020805 | 6,970 | $327,032 | 0.32% |
| 70 | SUMMIT MATLS INC | 86614U100 | 10,151 | $325,035 | 0.32% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,234 | $319,524 | 0.32% |
| 72 | SPDR SER TR | 78464A789 | 7,030 | $300,743 | 0.30% |
| 73 | TETRA TECH INC NEW | TTEK | 2,000 | $297,120 | 0.29% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 2,359 | $296,209 | 0.29% |
| 75 | QUALCOMM INC | QCOM | 2,411 | $289,844 | 0.29% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,338 | $289,822 | 0.29% |
| 77 | GRAINGER W W INC | 384802104 | 500 | $286,930 | 0.28% |
| 78 | BERRY GLOBAL GROUP INC | 08579W103 | 4,500 | $276,975 | 0.27% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $276,347 | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 5,236 | $275,445 | 0.27% |
| 81 | QUANTA SVCS INC | 74762E102 | 1,850 | $274,725 | 0.27% |
| 82 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,510 | $273,954 | 0.27% |
| 83 | GLADSTONE LD CORP | 376549101 | 13,745 | $273,791 | 0.27% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,300 | $270,503 | 0.27% |
| 85 | SPDR SER TR | 78464A599 | 2,352 | $270,453 | 0.27% |
| 86 | TIDAL ETF TR | 886364637 | 8,700 | $265,089 | 0.26% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 4,100 | $264,983 | 0.26% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 3,775 | $264,160 | 0.26% |
| 89 | SNAP ON INC | SNA | 1,060 | $263,739 | 0.26% |
| 90 | INTUIT | INTU | 670 | $263,350 | 0.26% |
| 91 | EXPEDITORS INTL WASH INC | 302130109 | 2,400 | $261,408 | 0.26% |
| 92 | SPDR SER TR | 78464A888 | 3,900 | $259,623 | 0.26% |
| 93 | OSHKOSH CORP | OSK | 2,700 | $255,852 | 0.25% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 2,960 | $245,627 | 0.24% |
| 95 | MASTEC INC | MTZ | 2,500 | $245,100 | 0.24% |
| 96 | WORLD WRESTLING ENTMT INC | 98156Q108 | 2,722 | $243,330 | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 2,900 | $242,964 | 0.24% |
| 98 | BRUNSWICK CORP | BC-PC | 3,064 | $242,854 | 0.24% |
| 99 | LOCKHEED MARTIN CORP | LMT | 517 | $232,663 | 0.23% |
| 100 | AXSOME THERAPEUTICS INC | AXSM | 3,450 | $232,185 | 0.23% |
| 101 | NUVEEN MUN HIGH INCOME OPPOR | NU | 21,720 | $231,966 | 0.23% |
| 102 | BK OF AMERICA CORP | 060505682 | 189 | $230,184 | 0.23% |
| 103 | REX AMERICAN RES CORP | REX | 7,100 | $228,478 | 0.23% |
| 104 | AXON ENTERPRISE INC | AXON | 1,200 | $225,756 | 0.22% |
| 105 | VANECK ETF TRUST | 92189F437 | 8,050 | $225,722 | 0.22% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 965 | $224,692 | 0.22% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 6,070 | $224,529 | 0.22% |
| 108 | ISHARES TR | 464287655 | 1,162 | $217,269 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y860 | 5,479 | $216,749 | 0.21% |
| 110 | BLOCK INC | BSQKZ | 3,024 | $216,670 | 0.21% |
| 111 | ISHARES TR | 464288224 | 10,000 | $212,200 | 0.21% |
| 112 | DISNEY WALT CO | 254687106 | 2,120 | $210,737 | 0.21% |
| 113 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,898 | $208,598 | 0.21% |
| 114 | INMODE LTD | INMD | 6,200 | $202,740 | 0.20% |
| 115 | CUBESMART | CUBE | 4,846 | $202,158 | 0.20% |
| 116 | SPDR SER TR | 78464A367 | 8,395 | $201,984 | 0.20% |
| 117 | LAM RESEARCH CORP | LRCX | 424 | $200,965 | 0.20% |
| 118 | GENWORTH FINL INC | 37247D106 | 33,200 | $177,288 | 0.18% |
| 119 | PENNYMAC MTG INVT TR | 70931T103 | 12,258 | $176,755 | 0.17% |
| 120 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,173 | $161,890 | 0.16% |
| 121 | MFA FINL INC | 55272X607 | 12,114 | $135,318 | 0.13% |