13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005322
Total Value
$172.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,307 | $15.2M | 8.83% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,057 | $14.4M | 8.34% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 126,959 | $13.2M | 7.67% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,692 | $8.5M | 4.91% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 105,649 | $8.4M | 4.85% |
| 6 | NVIDIA CORPORATION | NVDA | 61,428 | $7.5M | 4.33% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 136,619 | $6.3M | 3.66% |
| 8 | BLACKSTONE INC | BX | 31,181 | $4.8M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524755 | 126,928 | $4.7M | 2.75% |
| 10 | TESLA INC | TSLA | 16,214 | $4.2M | 2.46% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 119,997 | $4.2M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 7,395 | $3.2M | 1.85% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 86,037 | $3.1M | 1.82% |
| 14 | AMAZON COM INC | AMZN | 16,733 | $3.1M | 1.81% |
| 15 | VANECK ETF TRUST | 92189F676 | 11,675 | $2.9M | 1.66% |
| 16 | ALPHABET INC | GOOG | 16,757 | $2.8M | 1.63% |
| 17 | SCHWAB STRATEGIC TR | 808524789 | 37,061 | $2.6M | 1.51% |
| 18 | INVESCO QQQ TR | IVZ | 4,472 | $2.2M | 1.27% |
| 19 | SALESFORCE INC | CRM | 7,232 | $2.0M | 1.15% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,584 | $1.9M | 1.13% |
| 21 | ALPHABET INC | GOOG | 10,810 | $1.8M | 1.04% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 27,576 | $1.6M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524730 | 44,214 | $1.4M | 0.83% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 5,996 | $1.4M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 25,230 | $1.3M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,392 | $1.3M | 0.73% |
| 27 | GLOBAL X FDS | 37954Y475 | 28,711 | $1.2M | 0.69% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 6,922 | $1.1M | 0.66% |
| 29 | GLOBAL X FDS | 37954Y483 | 57,763 | $1.0M | 0.60% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,338 | $1.0M | 0.60% |
| 31 | ADOBE INC | ADBE | 1,996 | $1.0M | 0.60% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $944,524 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,332 | $943,489 | 0.55% |
| 34 | ELI LILLY & CO | LLY | 1,037 | $918,720 | 0.53% |
| 35 | ISHARES TR | 464287242 | 7,927 | $895,620 | 0.52% |
| 36 | META PLATFORMS INC | META | 1,538 | $880,166 | 0.51% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 18,410 | $822,375 | 0.48% |
| 38 | KLA CORP | KLAC | 1,050 | $813,131 | 0.47% |
| 39 | ABBVIE INC | ABBV | 3,994 | $788,826 | 0.46% |
| 40 | AMPLIFY ETF TR | 032108607 | 20,630 | $774,038 | 0.45% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,670 | $770,728 | 0.45% |
| 42 | ISHARES TR | 464287671 | 5,823 | $768,157 | 0.45% |
| 43 | VISA INC | V | 2,680 | $736,986 | 0.43% |
| 44 | SCHWAB STRATEGIC TR | 808524722 | 12,785 | $706,883 | 0.41% |
| 45 | APPLIED MATLS INC | 038222105 | 3,449 | $696,914 | 0.40% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,539 | $695,685 | 0.40% |
| 47 | SPDR SER TR | 78464A789 | 12,130 | $688,378 | 0.40% |
| 48 | STAG INDL INC | 85254J102 | 17,249 | $674,267 | 0.39% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $625,820 | 0.36% |
| 50 | ONEOK INC NEW | OKE | 6,698 | $610,361 | 0.35% |
| 51 | CATERPILLAR INC | CAT | 1,528 | $597,738 | 0.35% |
| 52 | LENNAR CORP | LEN-B | 3,175 | $595,313 | 0.35% |
| 53 | ISHARES TR | 464287200 | 1,016 | $586,020 | 0.34% |
| 54 | UNITED STS LIME & MINERALS I | UNTCW | 5,678 | $554,513 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 6,340 | $512,145 | 0.30% |
| 56 | NETFLIX INC | NFLX | 706 | $500,745 | 0.29% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $499,884 | 0.29% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,345 | $494,269 | 0.29% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 10,821 | $490,408 | 0.28% |
| 60 | ARGAN INC | AGX | 4,770 | $483,821 | 0.28% |
| 61 | QUALCOMM INC | QCOM | 2,784 | $473,403 | 0.27% |
| 62 | VANGUARD MALVERN FDS | 922020755 | 5,953 | $472,192 | 0.27% |
| 63 | GE AEROSPACE | 369604301 | 2,503 | $471,936 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,949 | $462,354 | 0.27% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,027 | $440,220 | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 4,863 | $439,580 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908595 | 1,612 | $430,973 | 0.25% |
| 68 | HESS MIDSTREAM LP | HESM | 12,184 | $429,743 | 0.25% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,022 | $426,354 | 0.25% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,650 | $418,704 | 0.24% |
| 71 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,700 | $412,410 | 0.24% |
| 72 | ARIS WATER SOLUTIONS INC | 04041L106 | 24,335 | $410,526 | 0.24% |
| 73 | LAM RESEARCH CORP | LRCX | 503 | $410,201 | 0.24% |
| 74 | ISHARES TR | 464288307 | 5,585 | $407,552 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 2,630 | $405,073 | 0.24% |
| 76 | ARM HOLDINGS PLC | 042068205 | 2,800 | $400,428 | 0.23% |
| 77 | BANK AMERICA CORP | 060505682 | 300 | $382,215 | 0.22% |
| 78 | AMGEN INC | AMGN | 1,143 | $368,173 | 0.21% |
| 79 | SPDR GOLD TR | GLD | 1,512 | $367,507 | 0.21% |
| 80 | CHEVRON CORP NEW | CVX | 2,463 | $362,763 | 0.21% |
| 81 | FISERV INC | FISV | 2,016 | $362,174 | 0.21% |
| 82 | VICTORY CAP HLDGS INC | 92645B103 | 6,510 | $360,654 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 7,570 | $359,726 | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 2,083 | $354,883 | 0.21% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,097 | $354,407 | 0.21% |
| 86 | SPDR SER TR | 78464A888 | 2,843 | $354,179 | 0.21% |
| 87 | AMPLIFY ETF TR | 032108664 | 5,132 | $350,381 | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 6,782 | $349,283 | 0.20% |
| 89 | KINROSS GOLD CORP | KGCRF | 37,000 | $346,320 | 0.20% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 7,240 | $335,646 | 0.19% |
| 91 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 12,092 | $333,993 | 0.19% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 8,944 | $332,717 | 0.19% |
| 93 | ISHARES TR | 464287432 | 3,292 | $322,945 | 0.19% |
| 94 | ENTERGY CORP NEW | ENO | 2,450 | $322,445 | 0.19% |
| 95 | ISHARES TR | 464287655 | 1,446 | $319,498 | 0.19% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $316,199 | 0.18% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 3,754 | $311,959 | 0.18% |
| 98 | ISHARES TR | 464287648 | 1,070 | $303,880 | 0.18% |
| 99 | SPDR SER TR | 78464A540 | 3,000 | $301,873 | 0.18% |
| 100 | REX AMERICAN RES CORP | REX | 6,300 | $291,627 | 0.17% |
| 101 | LEIDOS HOLDINGS INC | LDOS | 1,740 | $283,620 | 0.16% |
| 102 | CUBESMART | CUBE | 5,181 | $278,909 | 0.16% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,276 | $276,946 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 800 | $273,440 | 0.16% |
| 105 | 3M CO | MMM | 2,000 | $273,400 | 0.16% |
| 106 | SPDR SER TR | 78464A862 | 1,125 | $270,281 | 0.16% |
| 107 | ZOETIS INC | ZTS | 1,381 | $269,850 | 0.16% |
| 108 | VANGUARD MALVERN FDS | 922020805 | 5,450 | $268,740 | 0.16% |
| 109 | SPDR SER TR | 78464A508 | 5,047 | $266,796 | 0.15% |
| 110 | ISHARES INC | 464286780 | 5,200 | $262,080 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y100 | 2,718 | $261,948 | 0.15% |
| 112 | MORGAN STANLEY | MS-PQ | 2,497 | $260,289 | 0.15% |
| 113 | NEWMONT CORP | NEMCL | 4,837 | $258,564 | 0.15% |
| 114 | FIDELITY NATIONAL FINANCIAL | FNF | 4,140 | $256,951 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,241 | $256,477 | 0.15% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 905 | $254,762 | 0.15% |
| 117 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,600 | $249,782 | 0.14% |
| 118 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,151 | $247,310 | 0.14% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 419 | $245,066 | 0.14% |
| 120 | AXON ENTERPRISE INC | AXON | 600 | $239,760 | 0.14% |
| 121 | DIREXION SHS ETF TR | 25459Y207 | 2,466 | $222,419 | 0.13% |
| 122 | VANECK ETF TRUST | 92189F437 | 7,450 | $219,105 | 0.13% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,050 | $218,777 | 0.13% |
| 124 | ENERGY TRANSFER L P | ET-PI | 12,962 | $208,035 | 0.12% |
| 125 | BLOCK H & R INC | BSQKZ | 3,199 | $203,304 | 0.12% |
| 126 | PAYPAL HLDGS INC | PYPL | 2,600 | $202,878 | 0.12% |
| 127 | SPDR SER TR | 78464A367 | 8,350 | $201,736 | 0.12% |
| 128 | TEMPLETON EMERGING MKTS INCO | 880192109 | 34,528 | $201,301 | 0.12% |
| 129 | GLADSTONE LD CORP | 376549101 | 12,165 | $169,095 | 0.10% |
| 130 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,594 | $154,159 | 0.09% |
| 131 | EL POLLO LOCO HLDGS INC | LOCO | 11,000 | $150,700 | 0.09% |
| 132 | ARCHER AVIATION INC | ACHR-WT | 49,500 | $149,985 | 0.09% |
| 133 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 20,000 | $136,600 | 0.08% |
| 134 | JOBY AVIATION INC | JOBY-WT | 11,304 | $56,859 | 0.03% |
| 135 | INVESCO QQQ TR | IVZ | 11,000 | $40,322 | 0.02% |
| 136 | EOS ENERGY ENTERPRISES INC | EOSE | 10,700 | $31,779 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 17,000 | $18,700 | 0.01% |