13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002209
Total Value
$101.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,752 | $11.2M | 11.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,751 | $6.9M | 6.76% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 117,542 | $5.5M | 5.44% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,227 | $5.4M | 5.35% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,803 | $5.2M | 5.11% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 95,794 | $4.8M | 4.76% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 69,771 | $4.5M | 4.48% |
| 8 | ALPHABET INC | GOOG | 29,383 | $3.1M | 3.01% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 95,841 | $3.0M | 2.96% |
| 10 | BLACKSTONE INC | BX | 28,659 | $2.5M | 2.48% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 62,025 | $2.3M | 2.29% |
| 12 | MICROSOFT CORP | MSFT | 8,018 | $2.3M | 2.28% |
| 13 | NVIDIA CORPORATION | NVDA | 7,885 | $2.2M | 2.16% |
| 14 | AMAZON COM INC | AMZN | 18,366 | $1.9M | 1.87% |
| 15 | SALESFORCE INC | CRM | 7,905 | $1.6M | 1.56% |
| 16 | INVESCO QQQ TR | IVZ | 4,629 | $1.5M | 1.47% |
| 17 | ALPHABET INC | GOOG | 13,728 | $1.4M | 1.40% |
| 18 | APPLIED MATLS INC | 038222105 | 10,355 | $1.3M | 1.25% |
| 19 | NUVEEN MUN INCOME FD INC | NU | 134,661 | $1.3M | 1.24% |
| 20 | VANECK ETF TRUST | 92189F676 | 4,636 | $1.2M | 1.20% |
| 21 | TESLA INC | TSLA | 5,423 | $1.1M | 1.11% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 25,022 | $1.0M | 1.03% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,559 | $930,492 | 0.92% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,790 | $927,961 | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 6,138 | $926,950 | 0.91% |
| 26 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,619 | $912,152 | 0.90% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,271 | $875,175 | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524722 | 20,302 | $802,944 | 0.79% |
| 29 | BEST BUY INC | BBY | 10,012 | $783,674 | 0.77% |
| 30 | ISHARES TR | 464287242 | 6,905 | $756,909 | 0.75% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 27,177 | $666,380 | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 5,144 | $665,942 | 0.66% |
| 33 | STAG INDL INC | 85254J102 | 19,549 | $661,149 | 0.65% |
| 34 | VISA INC | V | 2,880 | $649,268 | 0.64% |
| 35 | VANECK ETF TRUST | 92189H607 | 2,271 | $629,362 | 0.62% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,066 | $614,598 | 0.61% |
| 37 | CATERPILLAR INC | CAT | 2,653 | $607,005 | 0.60% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 5,209 | $510,534 | 0.50% |
| 39 | WP CAREY INC | 92936U109 | 6,381 | $494,172 | 0.49% |
| 40 | SPDR SER TR | 78464A508 | 12,092 | $492,386 | 0.49% |
| 41 | KLA CORP | KLAC | 1,165 | $465,033 | 0.46% |
| 42 | ABBVIE INC | ABBV | 2,876 | $458,279 | 0.45% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $458,127 | 0.45% |
| 44 | AMPLIFY ETF TR | 032108607 | 23,030 | $445,631 | 0.44% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 914 | $431,747 | 0.43% |
| 46 | AGCO CORP | AGCO | 3,176 | $429,446 | 0.42% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,836 | $425,172 | 0.42% |
| 48 | ISHARES TR | 464287200 | 973 | $399,981 | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 6,791 | $393,646 | 0.39% |
| 50 | META PLATFORMS INC | META | 1,842 | $390,393 | 0.38% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 5,844 | $355,007 | 0.35% |
| 52 | LISTED FD TR | 53656F607 | 8,999 | $350,691 | 0.35% |
| 53 | MORGAN STANLEY | MS-PQ | 3,733 | $327,722 | 0.32% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 8,989 | $324,143 | 0.32% |
| 55 | LENNAR CORP | LEN-B | 3,019 | $317,330 | 0.31% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 6,470 | $309,395 | 0.31% |
| 57 | INTUIT | INTU | 670 | $298,711 | 0.29% |
| 58 | QUALCOMM INC | QCOM | 2,317 | $295,582 | 0.29% |
| 59 | QUANTA SVCS INC | 74762E102 | 1,750 | $291,620 | 0.29% |
| 60 | MERCADOLIBRE INC | MELI | 215 | $283,383 | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 8,802 | $282,984 | 0.28% |
| 62 | GLOBAL X FDS | 37954Y475 | 6,885 | $278,843 | 0.27% |
| 63 | MODERNA INC | MRNA | 1,809 | $277,826 | 0.27% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,129 | $277,397 | 0.27% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 5,267 | $275,881 | 0.27% |
| 66 | AMGEN INC | AMGN | 1,141 | $275,723 | 0.27% |
| 67 | SPDR GOLD TR | GLD | 1,475 | $270,250 | 0.27% |
| 68 | SUMMIT MATLS INC | 86614U100 | 9,440 | $268,946 | 0.27% |
| 69 | SPDR SER TR | 78464A789 | 6,830 | $268,829 | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $268,630 | 0.26% |
| 71 | SPDR SER TR | 78464A888 | 3,900 | $264,264 | 0.26% |
| 72 | TIDAL ETF TR | 886364637 | 8,400 | $261,996 | 0.26% |
| 73 | BERRY GLOBAL GROUP INC | 08579W103 | 4,425 | $260,633 | 0.26% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 2,304 | $257,959 | 0.25% |
| 75 | EXPEDITORS INTL WASH INC | 302130109 | 2,340 | $257,681 | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 3,789 | $257,073 | 0.25% |
| 77 | SPDR SER TR | 78464A599 | 2,056 | $253,070 | 0.25% |
| 78 | BRUNSWICK CORP | BC-PC | 3,076 | $252,265 | 0.25% |
| 79 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,530 | $250,020 | 0.25% |
| 80 | ISHARES TR | 464287655 | 1,363 | $243,161 | 0.24% |
| 81 | SNAP ON INC | SNA | 980 | $241,952 | 0.24% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,260 | $240,756 | 0.24% |
| 83 | LOCKHEED MARTIN CORP | LMT | 508 | $240,219 | 0.24% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $238,140 | 0.23% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 3,800 | $237,120 | 0.23% |
| 86 | MASTEC INC | MTZ | 2,450 | $231,378 | 0.23% |
| 87 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 2,576 | $230,578 | 0.23% |
| 88 | CUBESMART | CUBE | 4,901 | $226,523 | 0.22% |
| 89 | COMFORT SYS USA INC | 199908104 | 1,550 | $226,238 | 0.22% |
| 90 | VANECK ETF TRUST | 92189F437 | 8,050 | $225,561 | 0.22% |
| 91 | BANK AMERICA CORP | 060505682 | 191 | $222,917 | 0.22% |
| 92 | BANK AMERICA CORP | 060505104 | 7,771 | $222,239 | 0.22% |
| 93 | OSHKOSH CORP | OSK | 2,650 | $220,427 | 0.22% |
| 94 | GLADSTONE LD CORP | 376549101 | 13,203 | $219,830 | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y100 | 2,652 | $213,890 | 0.21% |
| 96 | LAM RESEARCH CORP | LRCX | 403 | $213,550 | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 2,096 | $209,882 | 0.21% |
| 98 | ISHARES TR | 464288224 | 10,000 | $197,800 | 0.20% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 14,298 | $164,141 | 0.16% |
| 100 | GENWORTH FINL INC | 37247D106 | 32,200 | $161,644 | 0.16% |
| 101 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,526 | $131,474 | 0.13% |