13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003471
Total Value
$160.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,602 | $14.6M | 9.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,034 | $13.6M | 8.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 128,868 | $12.5M | 7.82% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,946 | $8.5M | 5.28% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 98,616 | $7.6M | 4.74% |
| 6 | NVIDIA CORPORATION | NVDA | 62,650 | $6.5M | 4.05% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 130,547 | $5.9M | 3.65% |
| 8 | BLACKSTONE INC | BX | 32,198 | $4.6M | 2.84% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 125,610 | $4.5M | 2.80% |
| 10 | SCHWAB STRATEGIC TR | 808524680 | 123,889 | $4.1M | 2.59% |
| 11 | TESLA INC | TSLA | 16,284 | $3.6M | 2.26% |
| 12 | MICROSOFT CORP | MSFT | 7,239 | $3.1M | 1.91% |
| 13 | ALPHABET INC | GOOG | 17,647 | $3.0M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 16,228 | $2.9M | 1.84% |
| 15 | ALPHABET INC | GOOG | 15,185 | $2.6M | 1.61% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 73,178 | $2.5M | 1.59% |
| 17 | VANECK ETF TRUST | 92189F676 | 10,750 | $2.5M | 1.54% |
| 18 | SCHWAB STRATEGIC TR | 808524789 | 33,716 | $2.3M | 1.43% |
| 19 | INVESCO QQQ TR | IVZ | 4,483 | $2.1M | 1.28% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,741 | $1.9M | 1.20% |
| 21 | SALESFORCE INC | CRM | 7,358 | $1.9M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 25,776 | $1.5M | 0.96% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 44,738 | $1.3M | 0.81% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,198 | $1.3M | 0.81% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 24,338 | $1.2M | 0.75% |
| 26 | ADOBE INC | ADBE | 2,128 | $1.1M | 0.71% |
| 27 | GLOBAL X FDS | 37954Y475 | 27,484 | $1.1M | 0.69% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,042 | $1.0M | 0.63% |
| 29 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,950 | $965,512 | 0.60% |
| 30 | GLOBAL X FDS | 37954Y483 | 54,887 | $943,513 | 0.59% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 6,693 | $926,579 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,332 | $894,942 | 0.56% |
| 33 | ISHARES TR | 464287242 | 8,096 | $881,941 | 0.55% |
| 34 | KLA CORP | KLAC | 1,050 | $796,835 | 0.50% |
| 35 | STAG INDL INC | 85254J102 | 18,459 | $752,948 | 0.47% |
| 36 | AMPLIFY ETF TR | 032108607 | 20,630 | $742,886 | 0.46% |
| 37 | ABBVIE INC | ABBV | 3,977 | $742,784 | 0.46% |
| 38 | VISA INC | V | 2,779 | $731,082 | 0.46% |
| 39 | META PLATFORMS INC | META | 1,572 | $728,317 | 0.45% |
| 40 | APPLIED MATLS INC | 038222105 | 3,658 | $719,605 | 0.45% |
| 41 | ISHARES TR | 464287671 | 5,813 | $714,424 | 0.45% |
| 42 | SCHWAB STRATEGIC TR | 808524722 | 12,620 | $659,647 | 0.41% |
| 43 | SPDR SER TR | 78464A789 | 12,100 | $657,393 | 0.41% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,950 | $649,594 | 0.41% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $594,114 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y860 | 13,590 | $561,131 | 0.35% |
| 47 | ISHARES TR | 464287200 | 1,015 | $553,188 | 0.34% |
| 48 | ONEOK INC NEW | OKE | 6,622 | $548,260 | 0.34% |
| 49 | LENNAR CORP | LEN-B | 2,979 | $537,622 | 0.34% |
| 50 | CATERPILLAR INC | CAT | 1,523 | $520,537 | 0.32% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 640 | $518,573 | 0.32% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 806 | $495,817 | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908595 | 1,836 | $476,202 | 0.30% |
| 54 | UNITED STS LIME & MINERALS I | UNTCW | 5,710 | $470,847 | 0.29% |
| 55 | PROSHARES TR | 74347G440 | 20,450 | $469,328 | 0.29% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,343 | $458,803 | 0.29% |
| 57 | LISTED FD TR | 53656F607 | 9,130 | $458,235 | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,949 | $452,101 | 0.28% |
| 59 | QUALCOMM INC | QCOM | 2,680 | $447,420 | 0.28% |
| 60 | LAM RESEARCH CORP | LRCX | 523 | $446,791 | 0.28% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 2,019 | $434,388 | 0.27% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,021 | $428,500 | 0.27% |
| 63 | GE AEROSPACE | 369604301 | 2,503 | $419,132 | 0.26% |
| 64 | NETFLIX INC | NFLX | 667 | $415,261 | 0.26% |
| 65 | HESS MIDSTREAM LP | HESM | 11,004 | $415,056 | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 4,861 | $412,095 | 0.26% |
| 67 | WILLIAMS SONOMA INC | WSM | 2,690 | $401,402 | 0.25% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,630 | $394,973 | 0.25% |
| 69 | AMGEN INC | AMGN | 1,179 | $392,962 | 0.25% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 2,507 | $388,149 | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 8,821 | $386,801 | 0.24% |
| 72 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,200 | $385,108 | 0.24% |
| 73 | ARGAN INC | AGX | 4,800 | $372,240 | 0.23% |
| 74 | BANK AMERICA CORP | 060505682 | 300 | $361,798 | 0.23% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,650 | $355,872 | 0.22% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 7,570 | $350,113 | 0.22% |
| 77 | VANGUARD MALVERN FDS | 922020755 | 4,524 | $349,343 | 0.22% |
| 78 | ISHARES TR | 464288307 | 5,071 | $348,560 | 0.22% |
| 79 | ISHARES TR | 464287655 | 1,544 | $343,567 | 0.21% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 6,550 | $342,500 | 0.21% |
| 81 | SPDR GOLD TR | GLD | 1,535 | $341,568 | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 6,565 | $335,353 | 0.21% |
| 83 | ARM HOLDINGS PLC | 042068205 | 2,500 | $332,400 | 0.21% |
| 84 | FISERV INC | FISV | 2,016 | $328,830 | 0.21% |
| 85 | ELI LILLY & CO | LLY | 408 | $322,406 | 0.20% |
| 86 | COSTAMARE INC | CMRE-PC | 22,800 | $318,516 | 0.20% |
| 87 | BEST BUY INC | BBY | 3,703 | $316,051 | 0.20% |
| 88 | REX AMERICAN RES CORP | REX | 6,300 | $315,315 | 0.20% |
| 89 | AMPLIFY ETF TR | 032108664 | 4,930 | $311,866 | 0.19% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 3,846 | $310,242 | 0.19% |
| 91 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,030 | $305,982 | 0.19% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $303,146 | 0.19% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 1,004 | $286,189 | 0.18% |
| 94 | ENTERGY CORP NEW | ENO | 2,450 | $285,033 | 0.18% |
| 95 | ORACLE CORP | ORCL-PD | 2,083 | $282,553 | 0.18% |
| 96 | ISHARES TR | 464287648 | 1,000 | $282,430 | 0.18% |
| 97 | ARIS WATER SOLUTIONS INC | 04041L106 | 15,500 | $265,205 | 0.17% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 5,450 | $263,726 | 0.16% |
| 99 | SPDR SER TR | 78464A862 | 1,125 | $261,146 | 0.16% |
| 100 | MORGAN STANLEY | MS-PQ | 2,474 | $256,729 | 0.16% |
| 101 | SPDR SER TR | 78464A508 | 5,031 | $256,414 | 0.16% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 1,750 | $255,465 | 0.16% |
| 103 | DEVON ENERGY CORP NEW | 25179M103 | 5,528 | $255,229 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 800 | $254,008 | 0.16% |
| 105 | CUBESMART | CUBE | 5,181 | $252,485 | 0.16% |
| 106 | ZOETIS INC | ZTS | 1,379 | $250,791 | 0.16% |
| 107 | HONEYWELL INTL INC | 438516106 | 1,234 | $250,078 | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y100 | 2,716 | $247,712 | 0.15% |
| 109 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,151 | $245,030 | 0.15% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,257 | $241,947 | 0.15% |
| 111 | SPDR SER TR | 78464A888 | 2,042 | $241,303 | 0.15% |
| 112 | UNITED AIRLS HLDGS INC | UNTCW | 5,150 | $240,042 | 0.15% |
| 113 | SPDR SER TR | 78464A755 | 3,820 | $236,191 | 0.15% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 8,700 | $229,419 | 0.14% |
| 115 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,600 | $229,372 | 0.14% |
| 116 | NEWMONT CORP | NEMCL | 4,815 | $228,274 | 0.14% |
| 117 | FIDELITY NATIONAL FINANCIAL | FNF | 4,134 | $227,538 | 0.14% |
| 118 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,434 | $227,503 | 0.14% |
| 119 | ISHARES INC | 464286780 | 5,000 | $220,700 | 0.14% |
| 120 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,227 | $216,777 | 0.14% |
| 121 | VANECK ETF TRUST | 92189F437 | 7,450 | $213,890 | 0.13% |
| 122 | C3 AI INC | AI | 7,990 | $212,454 | 0.13% |
| 123 | DIREXION SHS ETF TR | 25459Y207 | 2,415 | $210,089 | 0.13% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 3,050 | $206,668 | 0.13% |
| 125 | ENERGY TRANSFER L P | ET-PI | 12,720 | $206,184 | 0.13% |
| 126 | OSCAR HEALTH INC | OSCR | 11,225 | $195,203 | 0.12% |
| 127 | GLADSTONE LD CORP | 376549101 | 12,045 | $180,193 | 0.11% |
| 128 | TEMPLETON EMERGING MKTS INCO | 880192109 | 27,736 | $153,655 | 0.10% |
| 129 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,435 | $142,009 | 0.09% |
| 130 | EL POLLO LOCO HLDGS INC | LOCO | 11,000 | $131,120 | 0.08% |
| 131 | ARCHER AVIATION INC | ACHR-WT | 27,500 | $116,325 | 0.07% |
| 132 | EOS ENERGY ENTERPRISES INC | EOSE | 10,700 | $19,581 | 0.01% |
| 133 | PROSHARES TR | 74347G440 | 16,000 | $10,237 | 0.01% |