13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002193
Total Value
$147.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,155 | $12.6M | 8.57% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 123,636 | $11.5M | 7.77% |
| 3 | APPLE INC | AAPL | 66,614 | $11.4M | 7.75% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,513 | $7.9M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 155,720 | $7.2M | 4.86% |
| 6 | NVIDIA CORPORATION | NVDA | 5,965 | $5.4M | 3.66% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,194 | $4.5M | 3.02% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 97,750 | $4.3M | 2.95% |
| 9 | BLACKSTONE INC | BX | 31,608 | $4.2M | 2.82% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 115,505 | $4.1M | 2.79% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 104,859 | $3.5M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 7,546 | $3.2M | 2.15% |
| 13 | AMAZON COM INC | AMZN | 17,055 | $3.1M | 2.09% |
| 14 | ALPHABET INC | GOOG | 18,999 | $2.9M | 1.96% |
| 15 | TESLA INC | TSLA | 15,747 | $2.8M | 1.88% |
| 16 | ALPHABET INC | GOOG | 16,115 | $2.4M | 1.65% |
| 17 | VANECK ETF TRUST | 92189F676 | 10,186 | $2.3M | 1.55% |
| 18 | SALESFORCE INC | CRM | 6,722 | $2.0M | 1.37% |
| 19 | INVESCO QQQ TR | IVZ | 4,530 | $2.0M | 1.36% |
| 20 | SCHWAB STRATEGIC TR | 808524854 | 32,930 | $1.6M | 1.10% |
| 21 | SCHWAB STRATEGIC TR | 808524763 | 25,302 | $1.4M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524789 | 21,437 | $1.4M | 0.96% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 6,196 | $1.3M | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524730 | 44,133 | $1.2M | 0.83% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 6,186 | $1.1M | 0.76% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,881 | $1.0M | 0.68% |
| 27 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,202 | $968,397 | 0.66% |
| 28 | ISHARES TR | 464287242 | 8,647 | $941,839 | 0.64% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,929 | $927,270 | 0.63% |
| 30 | GLOBAL X FDS | 37954Y475 | 22,258 | $907,904 | 0.62% |
| 31 | AMPLIFY ETF TR | 032108607 | 24,330 | $886,585 | 0.60% |
| 32 | ADOBE INC | ADBE | 1,740 | $878,004 | 0.60% |
| 33 | KLA CORP | KLAC | 1,155 | $806,848 | 0.55% |
| 34 | GLOBAL X FDS | 37954Y483 | 44,665 | $799,950 | 0.54% |
| 35 | META PLATFORMS INC | META | 1,573 | $763,913 | 0.52% |
| 36 | APPLIED MATLS INC | 038222105 | 3,611 | $744,785 | 0.51% |
| 37 | VISA INC | V | 2,574 | $718,450 | 0.49% |
| 38 | NUVEEN MUN INCOME FD INC | NU | 75,395 | $712,483 | 0.48% |
| 39 | SPDR SER TR | 78464A789 | 13,580 | $707,111 | 0.48% |
| 40 | STAG INDL INC | 85254J102 | 18,276 | $702,545 | 0.48% |
| 41 | CATERPILLAR INC | CAT | 1,823 | $668,072 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524722 | 12,605 | $638,695 | 0.43% |
| 43 | SPDR SER TR | 78464A888 | 5,512 | $615,084 | 0.42% |
| 44 | ABBVIE INC | ABBV | 3,356 | $611,124 | 0.41% |
| 45 | BEST BUY INC | BBY | 7,360 | $603,741 | 0.41% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $584,154 | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 7,042 | $575,062 | 0.39% |
| 48 | ISHARES TR | 464287671 | 4,825 | $565,515 | 0.38% |
| 49 | ONEOK INC NEW | OKE | 6,636 | $532,039 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,600 | $531,828 | 0.36% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,680 | $529,637 | 0.36% |
| 52 | LENNAR CORP | LEN-B | 3,028 | $520,695 | 0.35% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 870 | $505,692 | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 12,673 | $500,964 | 0.34% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 670 | $491,148 | 0.33% |
| 56 | WILLIAMS SONOMA INC | WSM | 1,545 | $490,584 | 0.33% |
| 57 | LISTED FD TR | 53656F607 | 10,103 | $488,581 | 0.33% |
| 58 | QUALCOMM INC | QCOM | 2,783 | $471,143 | 0.32% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,334 | $469,936 | 0.32% |
| 60 | SERVICENOW INC | NOW | 610 | $465,064 | 0.32% |
| 61 | NETFLIX INC | NFLX | 732 | $444,566 | 0.30% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,196 | $439,854 | 0.30% |
| 63 | DELL TECHNOLOGIES INC | DELL | 3,800 | $433,618 | 0.29% |
| 64 | SPDR GOLD TR | GLD | 2,107 | $433,452 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,842 | $421,138 | 0.29% |
| 66 | ISHARES TR | 464287200 | 786 | $413,178 | 0.28% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,975 | $408,470 | 0.28% |
| 68 | REX AMERICAN RES CORP | REX | 6,900 | $405,099 | 0.27% |
| 69 | LAM RESEARCH CORP | LRCX | 406 | $394,344 | 0.27% |
| 70 | HESS MIDSTREAM LP | HESM | 10,904 | $393,965 | 0.27% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 2,452 | $383,657 | 0.26% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $381,920 | 0.26% |
| 73 | VANGUARD INDEX FDS | 922908595 | 1,384 | $360,865 | 0.24% |
| 74 | ISHARES TR | 464288307 | 5,063 | $357,878 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 8,477 | $357,051 | 0.24% |
| 76 | WP CAREY INC | 92936U109 | 6,174 | $348,483 | 0.24% |
| 77 | AMGEN INC | AMGN | 1,225 | $348,250 | 0.24% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 4,741 | $342,946 | 0.23% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 6,744 | $332,085 | 0.23% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787 | $330,949 | 0.22% |
| 81 | FISERV INC | FISV | 2,016 | $322,197 | 0.22% |
| 82 | MERCADOLIBRE INC | MELI | 213 | $322,047 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 3,833 | $312,161 | 0.21% |
| 84 | SAMSARA INC | IOT | 8,116 | $306,704 | 0.21% |
| 85 | VANECK ETF TRUST | 92189H607 | 910 | $306,060 | 0.21% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 6,045 | $303,348 | 0.21% |
| 87 | CVS HEALTH CORP | CVS | 3,779 | $301,375 | 0.20% |
| 88 | SPDR SER TR | 78464A599 | 1,807 | $281,876 | 0.19% |
| 89 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,450 | $280,002 | 0.19% |
| 90 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,144 | $275,051 | 0.19% |
| 91 | LOCKHEED MARTIN CORP | LMT | 601 | $273,206 | 0.19% |
| 92 | FORTREA HLDGS INC | FTRE | 6,800 | $272,952 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 549 | $271,462 | 0.18% |
| 94 | SPDR SER TR | 78464A870 | 2,860 | $271,385 | 0.18% |
| 95 | PAYPAL HLDGS INC | PYPL | 4,000 | $267,960 | 0.18% |
| 96 | ISHARES TR | 464287655 | 1,272 | $267,539 | 0.18% |
| 97 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,400 | $264,672 | 0.18% |
| 98 | AMPLIFY ETF TR | 032108664 | 4,128 | $264,668 | 0.18% |
| 99 | ORACLE CORP | ORCL-PD | 2,082 | $261,471 | 0.18% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 5,450 | $261,001 | 0.18% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,228 | $252,003 | 0.17% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 1,002 | $250,571 | 0.17% |
| 103 | JUNIPER NETWORKS INC | 48203R104 | 6,561 | $243,151 | 0.16% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 1,400 | $242,059 | 0.16% |
| 105 | DIREXION SHS ETF TR | 25459Y207 | 2,664 | $237,592 | 0.16% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,316 | $236,499 | 0.16% |
| 107 | ZOETIS INC | ZTS | 1,378 | $233,171 | 0.16% |
| 108 | MORGAN STANLEY | MS-PQ | 2,456 | $231,283 | 0.16% |
| 109 | PALO ALTO NETWORKS INC | PANW | 810 | $230,145 | 0.16% |
| 110 | CUBESMART | CUBE | 5,071 | $229,304 | 0.16% |
| 111 | FIDELITY NATIONAL FINANCIAL | FNF | 4,121 | $218,807 | 0.15% |
| 112 | VANECK ETF TRUST | 92189F437 | 7,450 | $216,199 | 0.15% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,106 | $215,079 | 0.15% |
| 114 | SPDR SER TR | 78464A110 | 1,410 | $210,551 | 0.14% |
| 115 | ISHARES INC | 464286822 | 3,000 | $207,930 | 0.14% |
| 116 | BANK AMERICA CORP | 060505682 | 174 | $207,697 | 0.14% |
| 117 | ISHARES TR | 46429B523 | 1,700 | $207,691 | 0.14% |
| 118 | SPDR SER TR | 78464A755 | 3,420 | $206,158 | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 2,215 | $205,741 | 0.14% |
| 120 | SPDR SER TR | 78464A862 | 875 | $203,088 | 0.14% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,050 | $200,904 | 0.14% |
| 122 | GENWORTH FINL INC | 37247D106 | 31,200 | $200,616 | 0.14% |
| 123 | GLADSTONE LD CORP | 376549101 | 12,131 | $161,833 | 0.11% |
| 124 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,105 | $139,171 | 0.09% |
| 125 | ZILLOW GROUP INC | Z | 12,000 | $47,400 | 0.03% |
| 126 | SPDR S&P 500 ETF TR | SPY | 20,000 | $26,314 | 0.02% |
| 127 | INVESCO QQQ TR | IVZ | 21,000 | $19,643 | 0.01% |
| 128 | DROPBOX INC | DBX | 20,000 | $4,000 | 0.00% |
| 129 | ISHARES TR | 464287655 | 10,000 | $3,300 | 0.00% |
| 130 | CATERPILLAR INC | CAT | 15,000 | $1,763 | 0.00% |