News + Filings Holdings
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Kaizen Financial Strategies
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 23,386 | 9,882 | 10,430,499,000 | 10,424,400,000 | 8.92 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 47,628 | 45,505 | 7,725,251,000 | 7,724,907,000 | 6.61 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 94,257 | 35,750 | 7,105,093,000 | 7,100,716,000 | 6.08 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 123,777 | 86,052 | 5,701,163,000 | 5,699,255,000 | 4.88 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | common | 99,561 | 77,218 | 3,262,614,000 | 3,261,894,000 | 2.79 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 30,246 | 6,146 | 2,969,597,000 | 2,966,538,000 | 2.54 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 24,656 | 23,869 | 2,949,351,000 | 2,947,153,000 | 2.52 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 18,250 | 17,476 | 2,387,100,000 | 2,384,577,000 | 2.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 15,783 | 15,029 | 1,877,072,000 | 1,874,975,000 | 1.61 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,795 | 140 | 1,787,711,000 | 1,786,023,000 | 1.53 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 9,627 | 3,403 | 1,487,434,000 | 1,485,755,000 | 1.27 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 5,173 | 4,493 | 1,407,004,000 | 1,406,271,000 | 1.20 | |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 29,010 | 6,039 | 1,306,036,000 | 1,304,948,000 | 1.12 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 26,847 | 15,408 | 678,961,000 | 678,643,000 | 0.58 | |
Hist
| 06/30/2023 |
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Amplify ETF Trust
| BLOK | Common | 24,430 | 2,350 | 619,056,000 | 618,301,000 | 0.53 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 5,219 | 1,914 | 597,993,000 | 597,632,000 | 0.51 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,069 | 379 | 562,136,000 | 561,729,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 7,801 | 288 | 499,293,000 | 498,924,000 | 0.43 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 1,660 | 40 | 494,165,000 | 493,697,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,061 | 395 | 475,625,000 | 475,323,000 | 0.41 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 3,616 | 1,085 | 429,097,000 | 428,710,000 | 0.37 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 7,091 | 909 | 420,723,000 | 420,208,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 4,668 | 837 | 400,413,000 | 400,078,000 | 0.34 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 6,720 | 3,015 | 392,512,000 | 392,200,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 709 | 182 | 327,613,000 | 327,380,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 2,377 | 788 | 291,098,000 | 290,889,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 6,200 | 500 | 280,364,000 | 280,154,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 3,805 | 83 | 276,624,000 | 276,342,000 | 0.24 | |
Hist
| 06/30/2023 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 2,555 | 304 | 254,748,000 | 254,473,000 | 0.22 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 7,873 | 1,517 | 231,147,000 | 230,885,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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