Kaizen Financial Strategies [Rocket]

Holdings

Kaizen Financial Strategies

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHR	Common	101,341	101,341	4,990,031,000	4,990,031,000	4.27		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,093	4,093	474,853,000	474,853,000	0.41	0.00	Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	5,256	5,256	461,056,000	461,056,000	0.39		Hist	06/30/2023
Global X Funds	XYLD	Common	10,577	10,577	436,936,000	436,936,000	0.37		Hist	06/30/2023
AGCO CORP /DE	AG	Common	3,178	3,178	424,792,000	424,792,000	0.36	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	750	750	421,005,000	421,005,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	XITK	Common	2,860	2,860	394,287,000	394,287,000	0.34		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	3,617	3,617	355,346,000	355,346,000	0.30		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	9,440	9,440	345,598,000	345,598,000	0.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,133	2,133	316,040,000	316,040,000	0.27		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	4,425	4,425	293,289,000	293,289,000	0.25	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	5,500	5,500	290,950,000	290,950,000	0.25	0.00	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	2,340	2,340	287,235,000	287,235,000	0.25	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	980	980	286,905,000	286,905,000	0.25	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	625	625	282,528,000	282,528,000	0.24	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	6,830	6,830	281,464,000	281,464,000	0.24		Hist	06/30/2023
MASTEC INC	MTZ	Common	2,450	2,450	280,917,000	280,917,000	0.24	0.00	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	5,000	5,000	278,350,000	278,350,000	0.24	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	2,148	2,148	274,020,000	274,020,000	0.23	0.00	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	3,055	3,055	271,207,000	271,207,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	JKH	Common	4,233	4,233	262,854,000	262,854,000	0.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,896	2,896	261,083,000	261,083,000	0.22	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,150	1,150	259,441,000	259,441,000	0.22	0.00	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	1,550	1,550	255,053,000	255,053,000	0.22	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	215	215	245,343,000	245,343,000	0.21	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,453	3,453	243,333,000	243,333,000	0.21	0.00	Hist	06/30/2023
REX AMERICAN RESOURCES Corp	RSC	Common	6,900	6,900	242,190,000	242,190,000	0.21	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	194	194	225,980,000	225,980,000	0.19	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,224	5,224	217,989,000	217,989,000	0.19		Hist	06/30/2023
DELL INC	DELL	Common	4,000	4,000	216,680,000	216,680,000	0.19		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	600	600	208,554,000	208,554,000	0.18		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	10,000	10,000	186,300,000	186,300,000	0.16		Hist	06/30/2023
Global X Funds	QYLD	Common	10,249	10,249	183,756,000	183,756,000	0.16		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	32,200	32,200	180,964,000	180,964,000	0.15		Hist	06/30/2023
ZILLOW GROUP, INC.	Z	CL C CAP STK	12,000	12,000	140,082,000	140,082,000	0.12		Hist	06/30/2023
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