13F HOLDINGS REPORT
Kaizen Financial Strategies
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001487
Total Value
$176.6M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,140 | $15.9M | 9.01% |
| 2 | APPLE INC | AAPL | 63,478 | $15.9M | 9.00% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 506,215 | $14.1M | 7.99% |
| 4 | NVIDIA CORPORATION | NVDA | 57,896 | $7.8M | 4.40% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 99,095 | $7.5M | 4.25% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,461 | $6.6M | 3.71% |
| 7 | SCHWAB STRATEGIC TR | 808524698 | 277,829 | $6.1M | 3.47% |
| 8 | TESLA INC | TSLA | 12,913 | $5.2M | 2.95% |
| 9 | BLACKSTONE INC | BX | 28,777 | $5.0M | 2.81% |
| 10 | ALPHABET INC | GOOG | 20,930 | $4.0M | 2.26% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 118,068 | $3.9M | 2.22% |
| 12 | SCHWAB STRATEGIC TR | 808524680 | 123,441 | $3.9M | 2.20% |
| 13 | AMAZON COM INC | AMZN | 17,592 | $3.9M | 2.19% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 106,014 | $3.7M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 7,483 | $3.2M | 1.79% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 118,651 | $2.8M | 1.56% |
| 17 | VANECK ETF TRUST | 92189F676 | 11,347 | $2.7M | 1.56% |
| 18 | INVESCO QQQ TR | IVZ | 4,850 | $2.5M | 1.40% |
| 19 | ALPHABET INC | GOOG | 11,882 | $2.2M | 1.27% |
| 20 | SALESFORCE INC | CRM | 6,325 | $2.1M | 1.20% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,515 | $1.9M | 1.09% |
| 22 | SCHWAB STRATEGIC TR | 808524763 | 56,788 | $1.7M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524854 | 69,260 | $1.7M | 0.95% |
| 24 | UNITED STS OIL FD LP | UNTCW | 20,051 | $1.5M | 0.86% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 5,694 | $1.3M | 0.75% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 45,563 | $1.3M | 0.75% |
| 27 | SCHWAB STRATEGIC TR | 808524839 | 58,294 | $1.3M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,394 | $1.3M | 0.73% |
| 29 | GLOBAL X FDS | 37954Y475 | 29,532 | $1.2M | 0.70% |
| 30 | GLOBAL X FDS | 37954Y483 | 61,307 | $1.1M | 0.63% |
| 31 | META PLATFORMS INC | META | 1,538 | $900,361 | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908769 | 3,049 | $883,631 | 0.50% |
| 33 | AMPLIFY ETF TR | 032108607 | 20,130 | $869,415 | 0.49% |
| 34 | VISA INC | V | 2,685 | $848,589 | 0.48% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 912 | $835,643 | 0.47% |
| 36 | ISHARES TR | 464287242 | 7,619 | $814,026 | 0.46% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 6,597 | $796,852 | 0.45% |
| 38 | ADOBE INC | ADBE | 1,777 | $790,196 | 0.45% |
| 39 | ISHARES TR | 464287671 | 5,565 | $775,499 | 0.44% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 18,286 | $743,692 | 0.42% |
| 41 | UNITED STS LIME & MINERALS I | UNTCW | 5,458 | $724,495 | 0.41% |
| 42 | ABBVIE INC | ABBV | 4,000 | $710,798 | 0.40% |
| 43 | ONEOK INC NEW | OKE | 6,721 | $674,797 | 0.38% |
| 44 | ARGAN INC | AGX | 4,770 | $653,681 | 0.37% |
| 45 | SPDR SER TR | 78464A789 | 11,530 | $651,676 | 0.37% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,601 | $643,044 | 0.36% |
| 47 | KLA CORP | KLAC | 1,020 | $642,722 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524722 | 22,383 | $633,663 | 0.36% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,600 | $621,172 | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 6,364 | $616,118 | 0.35% |
| 51 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 32,267 | $591,772 | 0.34% |
| 52 | SPDR SER TR | 78464A540 | 5,410 | $579,086 | 0.33% |
| 53 | STAG INDL INC | 85254J102 | 16,693 | $564,540 | 0.32% |
| 54 | APPLIED MATLS INC | 038222105 | 3,451 | $561,235 | 0.32% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 7,348 | $555,729 | 0.31% |
| 56 | CATERPILLAR INC | CAT | 1,531 | $555,225 | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908595 | 1,964 | $550,068 | 0.31% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,545 | $542,167 | 0.31% |
| 59 | ELI LILLY & CO | LLY | 699 | $539,628 | 0.31% |
| 60 | ARIS WATER SOLUTIONS INC | 04041L106 | 22,377 | $535,921 | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 10,866 | $525,154 | 0.30% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,054 | $492,348 | 0.28% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,584 | $472,294 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,962 | $471,491 | 0.27% |
| 65 | QUALCOMM INC | QCOM | 3,065 | $470,900 | 0.27% |
| 66 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,700 | $466,926 | 0.26% |
| 67 | ISHARES TR | 464288307 | 6,099 | $460,632 | 0.26% |
| 68 | HESS MIDSTREAM LP | HESM | 12,419 | $459,864 | 0.26% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 11,140 | $455,849 | 0.26% |
| 70 | ISHARES TR | 464287200 | 773 | $454,756 | 0.26% |
| 71 | NETFLIX INC | NFLX | 506 | $451,008 | 0.26% |
| 72 | AMPLIFY ETF TR | 032108664 | 5,736 | $427,240 | 0.24% |
| 73 | VICTORY CAP HLDGS INC | 92645B103 | 6,460 | $422,872 | 0.24% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,112 | $419,622 | 0.24% |
| 75 | GE AEROSPACE | 369604301 | 2,506 | $418,054 | 0.24% |
| 76 | FISERV INC | FISV | 1,976 | $405,910 | 0.23% |
| 77 | AMGEN INC | AMGN | 1,553 | $404,749 | 0.23% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,200 | $400,312 | 0.23% |
| 79 | PROGRESSIVE CORP | 743315103 | 1,650 | $395,357 | 0.22% |
| 80 | LENNAR CORP | LEN-B | 2,853 | $389,098 | 0.22% |
| 81 | ENTERGY CORP NEW | ENO | 4,900 | $371,518 | 0.21% |
| 82 | SPDR GOLD TR | GLD | 1,534 | $371,427 | 0.21% |
| 83 | BANK AMERICA CORP | 060505682 | 305 | $371,393 | 0.21% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,121 | $365,216 | 0.21% |
| 85 | ISHARES TR | 464287655 | 1,649 | $364,357 | 0.21% |
| 86 | LAM RESEARCH CORP | LRCX | 5,036 | $363,750 | 0.21% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 13,962 | $361,066 | 0.20% |
| 88 | AXON ENTERPRISE INC | AXON | 577 | $342,923 | 0.19% |
| 89 | TEMPLETON EMERGING MKTS INCO | 880192109 | 66,645 | $341,890 | 0.19% |
| 90 | ORACLE CORP | ORCL-PD | 2,038 | $339,616 | 0.19% |
| 91 | ISHARES TR | 464287648 | 1,175 | $338,189 | 0.19% |
| 92 | CHEVRON CORP NEW | CVX | 2,286 | $331,104 | 0.19% |
| 93 | ISHARES TR | 464287432 | 3,727 | $325,479 | 0.18% |
| 94 | ARM HOLDINGS PLC | 042068205 | 2,600 | $320,736 | 0.18% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 707 | $320,469 | 0.18% |
| 96 | ARCHER AVIATION INC | ACHR-WT | 32,854 | $320,327 | 0.18% |
| 97 | MORGAN STANLEY | MS-PQ | 2,531 | $318,244 | 0.18% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 603 | $313,953 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 11,308 | $313,333 | 0.18% |
| 100 | KINROSS GOLD CORP | KGCRF | 32,000 | $296,640 | 0.17% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,247 | $281,669 | 0.16% |
| 102 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,600 | $280,956 | 0.16% |
| 103 | SPDR SER TR | 78464A862 | 1,125 | $279,506 | 0.16% |
| 104 | SPDR SER TR | 78464A508 | 5,068 | $259,197 | 0.15% |
| 105 | 3M CO | MMM | 2,000 | $258,180 | 0.15% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 907 | $257,493 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 3,320 | $251,291 | 0.14% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,117 | $250,698 | 0.14% |
| 109 | LEIDOS HOLDINGS INC | LDOS | 1,740 | $250,664 | 0.14% |
| 110 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,172 | $243,160 | 0.14% |
| 111 | C3 AI INC | AI | 7,033 | $242,146 | 0.14% |
| 112 | LULULEMON ATHLETICA INC | LULU | 621 | $237,477 | 0.13% |
| 113 | SLM CORP | SLMBP | 8,538 | $235,480 | 0.13% |
| 114 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 20,000 | $235,000 | 0.13% |
| 115 | ENERGY TRANSFER L P | ET-PI | 11,866 | $232,462 | 0.13% |
| 116 | OKLO INC | OKLO | 10,670 | $226,524 | 0.13% |
| 117 | GILEAD SCIENCES INC | GILD | 2,407 | $222,304 | 0.13% |
| 118 | DIREXION SHS ETF TR | 25459Y207 | 2,475 | $222,198 | 0.13% |
| 119 | PAYPAL HLDGS INC | PYPL | 2,600 | $221,910 | 0.13% |
| 120 | FIDELITY NATIONAL FINANCIAL | FNF | 3,948 | $221,666 | 0.13% |
| 121 | SPDR SER TR | 78464A771 | 1,607 | $221,284 | 0.13% |
| 122 | SERVICENOW INC | NOW | 203 | $215,204 | 0.12% |
| 123 | MAIN STR CAP CORP | 56035L104 | 3,632 | $212,749 | 0.12% |
| 124 | SCHLUMBERGER LTD | SLB | 5,500 | $210,870 | 0.12% |
| 125 | ZOETIS INC | ZTS | 1,283 | $209,096 | 0.12% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 400 | $208,784 | 0.12% |
| 127 | CUBESMART | CUBE | 4,782 | $204,929 | 0.12% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 403 | $203,880 | 0.12% |
| 129 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 13,842 | $148,527 | 0.08% |
| 130 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $141,000 | 0.08% |
| 131 | JOBY AVIATION INC | JOBY-WT | 16,804 | $136,617 | 0.08% |
| 132 | GLADSTONE LD CORP | 376549101 | 11,890 | $129,010 | 0.07% |
| 133 | EOS ENERGY ENTERPRISES INC | EOSE | 10,700 | $52,002 | 0.03% |