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
Apple Inc.	AAPL	Common	67,706	-2,898	12,848,591,000	12,836,263,000	10.99		Hist	06/30/2023
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
VANGUARD SPECIALIZED FUNDS	VIG	Common	47,628	45,505	7,725,251,000	7,724,907,000	6.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	94,257	35,750	7,105,093,000	7,100,716,000	6.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	123,777	86,052	5,701,163,000	5,699,255,000	4.88		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	101,341	101,341	4,990,031,000	4,990,031,000	4.27		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	6,951	-6,475	3,051,797,000	3,048,134,000	2.61	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	30,246	6,146	2,969,597,000	2,966,538,000	2.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,656	23,869	2,949,351,000	2,947,153,000	2.52		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,074	-509	2,722,523,000	2,719,877,000	2.33	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	18,250	17,476	2,387,100,000	2,384,577,000	2.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,783	15,029	1,877,072,000	1,874,975,000	1.61		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,795	140	1,787,711,000	1,786,023,000	1.53		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,432	-4,486	1,689,145,000	1,686,615,000	1.45		Hist	06/30/2023
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
Tesla, Inc.	TSLA	COM	5,173	4,493	1,407,004,000	1,406,271,000	1.20		Hist	06/30/2023
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
NUVEEN MUNICIPAL INCOME FUND INC	NMI	COM	130,806	-21,123	1,229,576,000	1,228,054,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,042	-740	1,225,195,000	1,223,958,000	1.05		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,224	-628	1,128,369,000	1,127,070,000	0.97	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,594	-18,905	1,021,706,000	1,016,356,000	0.87		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		2,928	-4,746	1,006,300,000	1,003,639,000	0.86		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	51,215	-6,152	969,504,000	968,106,000	0.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	22,353	-40,575	964,085,000	961,314,000	0.82		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,216	-7,346	863,379,000	861,592,000	0.74	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	9,700	-211	786,513,000	785,612,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	6,927	-2,760	744,908,000	743,736,000	0.64		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	19,726	-1,286	739,117,000	738,248,000	0.63		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	5,513	-1,400	707,198,000	706,637,000	0.61		Hist	06/30/2023
VISA INC.	V	CL A	2,872	-1,150	695,588,000	694,696,000	0.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	26,847	15,408	678,961,000	678,643,000	0.58		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,646	-985	671,116,000	670,307,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,144	-3,931	667,177,000	665,934,000	0.57		Hist	06/30/2023
Amplify ETF Trust	BLOK	Common	24,430	2,350	619,056,000	618,301,000	0.53		Hist	06/30/2023
<< Prev Next >>