13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003999
Total Value
$118.3M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,958 | $11.3M | 9.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,502 | $9.6M | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 115,194 | $8.4M | 7.08% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,322 | $7.0M | 5.95% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 146,109 | $6.5M | 5.46% |
| 6 | TESLA INC | TSLA | 15,866 | $4.0M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 113,931 | $3.6M | 3.05% |
| 8 | BLACKSTONE INC | BX | 30,534 | $3.3M | 2.76% |
| 9 | NVIDIA CORPORATION | NVDA | 6,784 | $3.0M | 2.49% |
| 10 | ALPHABET INC | GOOG | 21,524 | $2.8M | 2.40% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 58,601 | $2.8M | 2.37% |
| 12 | SCHWAB STRATEGIC TR | 808524680 | 85,573 | $2.7M | 2.29% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,860 | $2.6M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524698 | 59,429 | $2.5M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 7,776 | $2.5M | 2.07% |
| 16 | AMAZON COM INC | AMZN | 17,124 | $2.2M | 1.84% |
| 17 | ALPHABET INC | GOOG | 15,114 | $2.0M | 1.67% |
| 18 | VANECK ETF TRUST | 92189F676 | 12,791 | $1.9M | 1.57% |
| 19 | INVESCO QQQ TR | IVZ | 4,942 | $1.8M | 1.50% |
| 20 | SALESFORCE INC | CRM | 7,167 | $1.5M | 1.23% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 25,389 | $1.2M | 1.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 6,959 | $1.1M | 0.96% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 42,402 | $1.1M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524789 | 20,003 | $1.1M | 0.93% |
| 25 | ADOBE INC | ADBE | 2,042 | $1.0M | 0.88% |
| 26 | ISHARES TR | 464287242 | 9,786 | $998,377 | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,440 | $943,100 | 0.80% |
| 28 | NUVEEN MUN INCOME FD INC | NU | 107,194 | $921,868 | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524722 | 21,528 | $889,106 | 0.75% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,978 | $880,900 | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,920 | $753,984 | 0.64% |
| 32 | BEST BUY INC | BBY | 10,138 | $704,319 | 0.60% |
| 33 | STAG INDL INC | 85254J102 | 20,372 | $703,041 | 0.59% |
| 34 | CATERPILLAR INC | CAT | 2,450 | $668,772 | 0.57% |
| 35 | VISA INC | V | 2,873 | $660,903 | 0.56% |
| 36 | LENNAR CORP | LEN-B | 5,191 | $582,557 | 0.49% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 5,619 | $577,746 | 0.49% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,069 | $541,331 | 0.46% |
| 39 | KLA CORP | KLAC | 1,155 | $529,752 | 0.45% |
| 40 | APPLIED MATLS INC | 038222105 | 3,661 | $506,852 | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 3,850 | $495,649 | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 7,491 | $491,166 | 0.42% |
| 43 | AMPLIFY ETF TR | 032108607 | 24,330 | $484,897 | 0.41% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $467,290 | 0.39% |
| 45 | ISHARES TR | 464287200 | 1,058 | $454,337 | 0.38% |
| 46 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,095 | $442,806 | 0.37% |
| 47 | ORACLE CORP | ORCL-PD | 4,093 | $433,574 | 0.37% |
| 48 | WP CAREY INC | 92936U109 | 7,649 | $413,633 | 0.35% |
| 49 | SPDR SER TR | 78464A888 | 5,300 | $405,821 | 0.34% |
| 50 | ONEOK INC NEW | OKE | 6,397 | $405,788 | 0.34% |
| 51 | ABBVIE INC | ABBV | 2,624 | $391,122 | 0.33% |
| 52 | QUALCOMM INC | QCOM | 3,463 | $384,567 | 0.32% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 6,933 | $380,648 | 0.32% |
| 54 | GLOBAL X FDS | 37954Y475 | 9,755 | $379,372 | 0.32% |
| 55 | MORGAN STANLEY | MS-PQ | 4,325 | $353,247 | 0.30% |
| 56 | SERVICENOW INC | NOW | 630 | $352,145 | 0.30% |
| 57 | VANECK ETF TRUST | 92189H607 | 1,010 | $348,490 | 0.29% |
| 58 | SPDR SER TR | 78464A110 | 2,737 | $338,620 | 0.29% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 7,705 | $319,135 | 0.27% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 3,410 | $312,477 | 0.26% |
| 61 | AMGEN INC | AMGN | 1,159 | $311,483 | 0.26% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,137 | $309,949 | 0.26% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 6,450 | $304,956 | 0.26% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 603 | $304,165 | 0.26% |
| 65 | META PLATFORMS INC | META | 1,013 | $304,113 | 0.26% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 853 | $298,806 | 0.25% |
| 67 | SUMMIT MATLS INC | 86614U100 | 9,339 | $290,816 | 0.25% |
| 68 | SPDR SER TR | 78464A789 | 6,830 | $290,548 | 0.25% |
| 69 | LOCKHEED MARTIN CORP | LMT | 709 | $289,773 | 0.24% |
| 70 | SPDR GOLD TR | GLD | 1,675 | $287,179 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 8,477 | $281,182 | 0.24% |
| 72 | REX AMERICAN RES CORP | REX | 6,900 | $280,968 | 0.24% |
| 73 | LISTED FD TR | 53656F607 | 6,673 | $276,529 | 0.23% |
| 74 | NETFLIX INC | NFLX | 722 | $272,627 | 0.23% |
| 75 | MERCADOLIBRE INC | MELI | 213 | $270,058 | 0.23% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 4,350 | $269,309 | 0.23% |
| 77 | COMFORT SYS USA INC | 199908104 | 1,550 | $264,136 | 0.22% |
| 78 | DELL TECHNOLOGIES INC | DELL | 3,800 | $261,820 | 0.22% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 7,575 | $258,080 | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 3,803 | $257,388 | 0.22% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 2,377 | $256,838 | 0.22% |
| 82 | TIDAL ETF TR | 886364637 | 7,600 | $253,825 | 0.21% |
| 83 | LAM RESEARCH CORP | LRCX | 404 | $253,451 | 0.21% |
| 84 | GLOBAL X FDS | 37954Y483 | 15,000 | $251,556 | 0.21% |
| 85 | SNAP ON INC | SNA | 980 | $249,959 | 0.21% |
| 86 | CVS HEALTH CORP | CVS | 3,526 | $246,176 | 0.21% |
| 87 | ZILLOW GROUP INC | Z | 5,300 | $244,648 | 0.21% |
| 88 | SPDR SER TR | 78464A599 | 1,917 | $243,280 | 0.21% |
| 89 | ISHARES TR | 464288307 | 4,233 | $241,817 | 0.20% |
| 90 | FISERV INC | FISV | 2,132 | $240,831 | 0.20% |
| 91 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,580 | $233,793 | 0.20% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,243 | $229,614 | 0.19% |
| 93 | DIREXION SHS ETF TR | 25459Y207 | 3,054 | $228,358 | 0.19% |
| 94 | AXSOME THERAPEUTICS INC | AXSM | 3,200 | $223,648 | 0.19% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 3,750 | $220,463 | 0.19% |
| 96 | KENVUE INC | KVUE | 10,900 | $218,872 | 0.18% |
| 97 | BANK AMERICA CORP | 060505682 | 197 | $218,833 | 0.18% |
| 98 | VANECK ETF TRUST | 92189F437 | 8,050 | $217,833 | 0.18% |
| 99 | INTER PARFUMS INC | INTR | 1,600 | $214,944 | 0.18% |
| 100 | BRUNSWICK CORP | BC-PC | 2,721 | $214,925 | 0.18% |
| 101 | BANK AMERICA CORP | 060505104 | 7,673 | $210,083 | 0.18% |
| 102 | ISHARES TR | 464287655 | 1,167 | $206,275 | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,161 | $202,358 | 0.17% |
| 104 | GENWORTH FINL INC | 37247D106 | 32,200 | $188,692 | 0.16% |
| 105 | GLADSTONE LD CORP | 376549101 | 12,582 | $179,043 | 0.15% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 13,986 | $153,147 | 0.13% |
| 107 | ISHARES TR | 464288224 | 10,000 | $146,200 | 0.12% |
| 108 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 12,302 | $119,331 | 0.10% |
| 109 | INTUITIVE MACHINES INC | LUNR | 21,900 | $79,935 | 0.07% |
| 110 | ZILLOW GROUP INC | Z | 12,000 | $70,500 | 0.06% |
| 111 | DROPBOX INC | DBX | 20,000 | $42,000 | 0.04% |
| 112 | ALLBIRDS INC | BIRD | 20,500 | $22,755 | 0.02% |