13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003136
Total Value
$116.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,706 | $12.8M | 10.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,386 | $10.4M | 8.92% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,628 | $7.7M | 6.61% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 94,257 | $7.1M | 6.08% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 123,777 | $5.7M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 101,341 | $5.0M | 4.27% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 99,561 | $3.3M | 2.79% |
| 8 | NVIDIA CORPORATION | NVDA | 6,951 | $3.1M | 2.61% |
| 9 | BLACKSTONE INC | BX | 30,246 | $3.0M | 2.54% |
| 10 | ALPHABET INC | GOOG | 24,656 | $2.9M | 2.52% |
| 11 | MICROSOFT CORP | MSFT | 8,074 | $2.7M | 2.33% |
| 12 | AMAZON COM INC | AMZN | 18,250 | $2.4M | 2.04% |
| 13 | SCHWAB STRATEGIC TR | 808524680 | 65,950 | $2.3M | 2.01% |
| 14 | ALPHABET INC | GOOG | 15,783 | $1.9M | 1.61% |
| 15 | INVESCO QQQ TR | IVZ | 4,795 | $1.8M | 1.53% |
| 16 | SALESFORCE INC | CRM | 7,432 | $1.7M | 1.45% |
| 17 | VANECK ETF TRUST | 92189F676 | 9,627 | $1.5M | 1.27% |
| 18 | TESLA INC | TSLA | 5,173 | $1.4M | 1.20% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 29,010 | $1.3M | 1.12% |
| 20 | NUVEEN MUN INCOME FD INC | NU | 130,806 | $1.2M | 1.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 7,042 | $1.2M | 1.05% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,224 | $1.1M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908769 | 4,594 | $1.0M | 0.87% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,928 | $1.0M | 0.86% |
| 25 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,215 | $969,504 | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524722 | 22,353 | $964,085 | 0.82% |
| 27 | APPLIED MATLS INC | 038222105 | 6,216 | $863,379 | 0.74% |
| 28 | BEST BUY INC | BBY | 9,700 | $786,513 | 0.67% |
| 29 | ISHARES TR | 464287242 | 6,927 | $744,908 | 0.64% |
| 30 | STAG INDL INC | 85254J102 | 19,726 | $739,117 | 0.63% |
| 31 | LENNAR CORP | LEN-B | 5,513 | $707,198 | 0.61% |
| 32 | VISA INC | V | 2,872 | $695,588 | 0.60% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 26,847 | $678,961 | 0.58% |
| 34 | CATERPILLAR INC | CAT | 2,646 | $671,116 | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 5,144 | $667,177 | 0.57% |
| 36 | AMPLIFY ETF TR | 032108607 | 24,430 | $619,056 | 0.53% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,219 | $597,993 | 0.51% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,069 | $562,136 | 0.48% |
| 39 | KLA CORP | KLAC | 1,165 | $542,972 | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y852 | 7,489 | $500,351 | 0.43% |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,801 | $499,293 | 0.43% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,660 | $494,165 | 0.42% |
| 43 | ISHARES TR | 464287200 | 1,061 | $475,625 | 0.41% |
| 44 | ORACLE CORP | ORCL-PD | 4,093 | $474,853 | 0.41% |
| 45 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,256 | $461,056 | 0.39% |
| 46 | WP CAREY INC | 92936U109 | 6,651 | $460,272 | 0.39% |
| 47 | GLOBAL X FDS | 37954Y475 | 10,577 | $436,936 | 0.37% |
| 48 | SPDR SER TR | 78464A888 | 5,200 | $431,132 | 0.37% |
| 49 | QUALCOMM INC | QCOM | 3,616 | $429,097 | 0.37% |
| 50 | AGCO CORP | AGCO | 3,178 | $424,792 | 0.36% |
| 51 | SERVICENOW INC | NOW | 750 | $421,005 | 0.36% |
| 52 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,091 | $420,723 | 0.36% |
| 53 | LISTED FD TR | 53656F607 | 9,670 | $414,360 | 0.35% |
| 54 | MORGAN STANLEY | MS-PQ | 4,668 | $400,413 | 0.34% |
| 55 | SPDR SER TR | 78464A110 | 2,860 | $394,287 | 0.34% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 6,720 | $392,512 | 0.34% |
| 57 | ABBVIE INC | ABBV | 2,853 | $385,069 | 0.33% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 3,617 | $355,346 | 0.30% |
| 59 | SUMMIT MATLS INC | 86614U100 | 9,440 | $345,598 | 0.30% |
| 60 | LOCKHEED MARTIN CORP | LMT | 709 | $327,613 | 0.28% |
| 61 | VANECK ETF TRUST | 92189H607 | 1,010 | $327,028 | 0.28% |
| 62 | META PLATFORMS INC | META | 1,042 | $322,332 | 0.28% |
| 63 | INTUIT | INTU | 670 | $319,601 | 0.27% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,133 | $316,040 | 0.27% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,470 | $305,255 | 0.26% |
| 66 | SPDR GOLD TR | GLD | 1,675 | $304,649 | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $300,455 | 0.26% |
| 68 | BERRY GLOBAL GROUP INC | 08579W103 | 4,425 | $293,289 | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 8,477 | $291,270 | 0.25% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 2,377 | $291,098 | 0.25% |
| 71 | ZILLOW GROUP INC | Z | 5,500 | $290,950 | 0.25% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 2,340 | $287,235 | 0.25% |
| 73 | SNAP ON INC | SNA | 980 | $286,905 | 0.25% |
| 74 | SPDR SER TR | 78464A599 | 2,056 | $284,789 | 0.24% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 625 | $282,528 | 0.24% |
| 76 | SPDR SER TR | 78464A789 | 6,830 | $281,464 | 0.24% |
| 77 | MASTEC INC | MTZ | 2,450 | $280,917 | 0.24% |
| 78 | INMODE LTD | INMD | 6,200 | $280,364 | 0.24% |
| 79 | TERADATA CORP DEL | TDC | 5,000 | $278,350 | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 3,805 | $276,624 | 0.24% |
| 81 | FISERV INC | FISV | 2,148 | $274,020 | 0.23% |
| 82 | BRUNSWICK CORP | BC-PC | 3,055 | $271,207 | 0.23% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,265 | $263,768 | 0.23% |
| 84 | ISHARES TR | 464288307 | 4,233 | $262,854 | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 2,896 | $261,083 | 0.22% |
| 86 | AMGEN INC | AMGN | 1,150 | $259,441 | 0.22% |
| 87 | COMFORT SYS USA INC | 199908104 | 1,550 | $255,053 | 0.22% |
| 88 | TIDAL ETF TR | 886364637 | 7,800 | $254,897 | 0.22% |
| 89 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,555 | $254,748 | 0.22% |
| 90 | LAM RESEARCH CORP | LRCX | 403 | $251,143 | 0.21% |
| 91 | MERCADOLIBRE INC | MELI | 215 | $245,343 | 0.21% |
| 92 | CVS HEALTH CORP | CVS | 3,453 | $243,333 | 0.21% |
| 93 | REX AMERICAN RES CORP | REX | 6,900 | $242,190 | 0.21% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,100 | $238,046 | 0.20% |
| 95 | AXSOME THERAPEUTICS INC | AXSM | 3,200 | $237,472 | 0.20% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 3,750 | $235,088 | 0.20% |
| 97 | BANK AMERICA CORP | 060505104 | 7,873 | $231,147 | 0.20% |
| 98 | CUBESMART | CUBE | 4,952 | $226,620 | 0.19% |
| 99 | BANK AMERICA CORP | 060505682 | 194 | $225,980 | 0.19% |
| 100 | ISHARES TR | 464287655 | 1,167 | $223,933 | 0.19% |
| 101 | VANECK ETF TRUST | 92189F437 | 8,050 | $223,710 | 0.19% |
| 102 | THE TRADE DESK INC | 88339J105 | 2,642 | $223,275 | 0.19% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,224 | $217,989 | 0.19% |
| 104 | DELL TECHNOLOGIES INC | DELL | 4,000 | $216,680 | 0.19% |
| 105 | SOUTHWEST AIRLS CO | 844741108 | 5,505 | $212,218 | 0.18% |
| 106 | GLADSTONE LD CORP | 376549101 | 12,823 | $211,443 | 0.18% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 600 | $208,554 | 0.18% |
| 108 | ISHARES TR | 464288224 | 10,000 | $186,300 | 0.16% |
| 109 | GLOBAL X FDS | 37954Y483 | 10,249 | $183,756 | 0.16% |
| 110 | GENWORTH FINL INC | 37247D106 | 32,200 | $180,964 | 0.15% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 13,986 | $159,580 | 0.14% |
| 112 | ZILLOW GROUP INC | Z | 12,000 | $140,082 | 0.12% |
| 113 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,083 | $120,109 | 0.10% |
| 114 | FRONTIER GROUP HLDGS INC | ULCC | 10,500 | $106,575 | 0.09% |
| 115 | ALLBIRDS INC | BIRD | 19,500 | $24,765 | 0.02% |