S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

Kaizen Financial Strategies Top Holdings and 13F Report (2024)

About Kaizen Financial Strategies

Investment Activity

  • Kaizen Financial Strategies has $131.98 million in total holdings as of December 31, 2023.
  • Kaizen Financial Strategies owns shares of 117 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.21% of the portfolio was purchased this quarter.
  • About 5.42% of the portfolio was sold this quarter.
  • This quarter, Kaizen Financial Strategies has purchased 111 new stocks and bought additional shares in 34 stocks.
  • Kaizen Financial Strategies sold shares of 55 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$521,320 Holding
Vanguard Small-Cap ETF
$413,324 Holding
Progressive
$314,578 Holding

Largest Purchases this Quarter

VanEck Semiconductor ETF
13,470 shares (about $1.22M)
Boeing
2,000 shares (about $521.32K)
First Trust Nasdaq Cybersecurity ETF
8,304 shares (about $447.09K)
Vanguard Small-Cap ETF
1,937 shares (about $413.32K)
International Business Machines
2,000 shares (about $327.10K)

Largest Sales this Quarter

Schwab 1000 Index ETF
11,061 shares (about $509.47K)
Adobe
591 shares (about $352.59K)
Lennar
2,231 shares (about $332.48K)
Tesla
1,009 shares (about $250.72K)
NVIDIA
453 shares (about $224.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaizen Financial Strategies

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,766,522$67,578 0.5%66,3099.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,829,852$134,512 1.3%22,7858.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,493,113$63,381 -0.7%114,4307.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,547,853$175,000 -2.3%44,2955.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,617,545$194,080 -2.8%141,9465.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,887,275$110,235 -2.8%29,6922.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,691,667$250,716 -6.4%14,8572.8%Auto/Tires/Trucks
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$3,680,685$162,208 -4.2%109,1222.8%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,295,485$293,584 9.8%93,9422.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,135,063$224,322 -6.7%6,3312.4%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,084,921$122,854 4.1%8,1862.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,070,826$37,487 1.2%21,7902.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,935,599$11,657 0.4%7,8072.2%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$2,889,876$23,766 -0.8%58,1232.2%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,828,299$157,560 5.9%62,9352.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,546,970$54,850 -2.1%16,7631.9%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,376,896$1,219,176 105.3%26,2611.8%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,107,782$3,492 -0.2%15,0891.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,832,216$191,658 -9.5%4,4741.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,769,880$116,045 -6.2%6,7261.3%Computer and Technology
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,364,544$40,738 -2.9%24,6531.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,243,255$96,242 -7.2%6,4590.9%ETF
Schwab Fundamental U.S. Broad Market Index ETF stock logo
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
$1,232,509$10,326 0.8%20,1720.9%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$1,170,820$20,029 1.7%43,1400.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$960,504$92,753 -8.8%4,0490.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$959,219$123,720 -11.4%8,6680.7%Finance
Nuveen Municipal Income Fund, Inc. stock logo
NMI
Nuveen Municipal Income Fund
$904,544$81,641 -8.3%98,3200.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$879,890$51,593 6.2%5,9690.7%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$871,920$43,134 -4.7%48,5750.7%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$865,667$352,591 -28.9%1,4510.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$842,776$118,284 16.3%2,8500.6%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$842,587$3,931 0.5%1,9290.6%ETF
Visa Inc. stock logo
V
Visa
$748,739$781 0.1%2,8760.6%Business Services
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$726,2510.0%24,3300.6%ETF
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$710,645$89,159 -11.1%18,1010.5%Finance
KLA Co. stock logo
KLAC
KLA
$671,4020.0%1,1550.5%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$631,356$246,619 64.1%16,0080.5%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$611,418$182,149 -23.0%7,8110.5%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$605,056$11,670 2.0%3,7330.5%Computer and Technology
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$577,912$269,059 87.1%12,7800.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565,982$207,421 57.8%1,5990.4%Computer and Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$558,229$298,128 114.6%32,1930.4%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$541,8240.0%16,6000.4%ETF
The Boeing Company stock logo
BA
Boeing
$521,320$521,320 New Holding2,0000.4%Aerospace
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$511,566$32,695 -6.0%7,0410.4%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$508,146$1,148 0.2%5,3120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$505,850$293,737 138.5%12,3080.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$490,968$34,095 -6.5%3,6000.4%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$485,839$9,916 -2.0%7,4960.4%Finance
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$482,110$509,470 -51.4%10,4670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$476,405$29,148 -5.8%9970.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$464,459$57,806 14.2%2,9970.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461,582$105,580 -18.6%8700.3%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$447,092$447,092 New Holding8,3040.3%Manufacturing
ONEOK, Inc. stock logo
OKE
ONEOK
$446,718$2,458 -0.5%6,3620.3%Oils/Energy
Lennar Co. stock logo
LEN
Lennar
$441,120$332,479 -43.0%2,9600.3%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$435,198$9,891 -2.2%6160.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$413,324$413,324 New Holding1,9370.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$405,115$95,747 -19.1%2,8010.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$364,364$851 0.2%2,1420.3%Finance
Summit Materials, Inc. stock logo
SUM
Summit Materials
$359,1780.0%9,3390.3%Construction
XITK
SPDR FactSet Innovative Technology ETF
$352,135$47,613 -11.9%2,4110.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$352,014$487 0.1%7230.3%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$345,142$6,133 1.8%2,4200.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$335,633$1,729 0.5%1,1650.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$334,7380.0%2130.3%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$331,827$145,170 -30.4%4,8230.3%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$327,100$327,100 New Holding2,0000.2%Computer and Technology
REX American Resources Co. stock logo
REX
REX American Resources
$326,3700.0%6,9000.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$320,241$906 -0.3%7070.2%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$320,2100.0%1,6750.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$319,268$1,581 0.5%6060.2%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$318,7350.0%8,4770.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$317,891$46,108 -12.7%6,7290.2%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$317,041$783 0.2%4050.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$314,578$314,578 New Holding1,9750.2%Finance
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$297,139$15,476 -5.0%9600.2%ETF
HLAL
Wahed FTSE USA Shariah ETF
$295,808$7,546 -2.5%6,5070.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$290,7000.0%3,8000.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$287,814$1,356 0.5%3,8210.2%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$286,741$1,504 -0.5%1,9070.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$283,901$20,330 -6.7%7960.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$283,082$133 0.0%2,1310.2%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$283,0630.0%9800.2%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$280,645$2,211 0.8%3,5540.2%Retail/Wholesale
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$274,239$1,418 0.5%4,2550.2%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$271,800$271,800 New Holding6,0000.2%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$269,653$269,653 New Holding8,5250.2%Oils/Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$258,821$47,490 -15.5%5,4500.2%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$256,082$4,614 -1.8%1,2210.2%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$255,084$20,872 8.9%1,2710.2%Finance
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$252,097$252,097 New Holding8,2900.2%Oils/Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$234,9750.0%3,7500.2%ETF
CubeSmart stock logo
CUBE
CubeSmart
$233,954$233,954 New Holding5,0480.2%Finance
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$233,073$25,389 -9.8%2,7540.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$232,749$70,706 -23.3%5,8100.2%ETF
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$231,207$720 0.3%1,6050.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$227,928$227,928 New Holding2,0710.2%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$227,384$175,994 -43.6%2,4380.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$224,880$224,880 New Holding1,0000.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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