Kaizen Financial Strategies Top Holdings and 13F Report (2024) About Kaizen Financial StrategiesInvestment ActivityKaizen Financial Strategies has $172.36 million in total holdings as of September 30, 2024.Kaizen Financial Strategies owns shares of 135 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Kaizen Financial Strategies has purchased 132 new stocks and bought additional shares in 63 stocks.Kaizen Financial Strategies sold shares of 32 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $15,216,526SPDR S&P 500 ETF Trust $14,376,578Schwab U.S. Large-Cap Growth ETF $13,226,589Vanguard Dividend Appreciation ETF $8,455,493VANGUARD MALVERN FDS $8,366,344 Largest New Holdings this Quarter Hewlett Packard Enterprise $770,728 HoldingUtilities Select Sector SPDR Fund $512,145 HoldingChevron $362,763 HoldingKinross Gold $346,320 HoldingNEXTERA ENERGY INC $335,646 Holding Largest Purchases this Quarter Invesco QQQ 10,989 shares (about $1.58M)Hewlett Packard Enterprise 37,670 shares (about $770.73K)Eli Lilly and Company 629 shares (about $557.26K)VANGUARD MALVERN FDS 7,033 shares (about $556.94K)Utilities Select Sector SPDR Fund 6,340 shares (about $512.15K) Largest Sales this Quarter Alphabet 4,375 shares (about $725.57K)Vanguard Dividend Appreciation ETF 2,254 shares (about $446.42K)Apple 1,295 shares (about $301.73K)Schwab U.S. Large-Cap Growth ETF 1,909 shares (about $198.88K)Blackstone 1,017 shares (about $155.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKaizen Financial Strategies Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,216,526$301,735 ▼-1.9%65,3078.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,376,578$13,196 ▲0.1%25,0578.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$13,226,589$198,880 ▼-1.5%126,9597.7%ETFVIGVanguard Dividend Appreciation ETF$8,455,493$446,423 ▼-5.0%42,6924.9%ETFVANGUARD MALVERN FDS$8,366,344$556,943 ▲7.1%105,6494.9%CORE BD ETFNVDANVIDIA$7,459,759$148,399 ▼-2.0%61,4284.3%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$6,306,333$280,284 ▲4.7%136,6193.7%ETFBXBlackstone$4,774,814$155,735 ▼-3.2%31,1812.8%FinanceFNDFSchwab Fundamental International Large Company Index ETF$4,743,299$49,254 ▲1.0%126,9282.8%ETFTSLATesla$4,242,069$18,314 ▼-0.4%16,2142.5%Auto/Tires/TrucksSCHQSchwab Long-Term U.S. Treasury ETF$4,198,695$136,181 ▼-3.1%119,9972.4%ETFMSFTMicrosoft$3,182,013$67,126 ▲2.2%7,3951.8%Computer and TechnologyCGDVCapital Group Dividend Value ETF$3,135,188$468,582 ▲17.6%86,0371.8%ETFAMZNAmazon.com$3,117,860$94,097 ▲3.1%16,7331.8%Retail/WholesaleSMHVanEck Semiconductor ETF$2,865,628$227,041 ▲8.6%11,6751.7%ManufacturingGOOGAlphabet$2,801,612$148,800 ▼-5.0%16,7571.6%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$2,607,983$235,388 ▲9.9%37,0611.5%ETFQQQInvesco QQQ$2,222,764$1,578,720 ▲245.1%15,4721.3%FinanceCRMSalesforce$1,979,557$34,489 ▼-1.7%7,2321.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,939,533$66,428 ▼-3.3%4,5841.1%FinanceGOOGLAlphabet$1,792,782$725,571 ▼-28.8%10,8101.0%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$1,642,702$107,226 ▲7.0%27,5761.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,426,786$16,909 ▼-1.2%44,2140.8%ETFXLKTechnology Select Sector SPDR Fund$1,353,569$45,601 ▼-3.3%5,9960.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,276,638$45,135 ▲3.7%25,2300.7%ETFVOOVanguard S&P 500 ETF$1,262,415$184,718 ▲17.1%2,3920.7%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,191,507$50,921 ▲4.5%28,7110.7%ETFAMDAdvanced Micro Devices$1,135,762$37,574 ▲3.4%6,9220.7%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$1,042,045$51,883 ▲5.2%57,7630.6%ManufacturingPDIPIMCO Dynamic Income Fund$1,040,627$7,865 ▲0.8%51,3380.6%Financial ServicesADBEAdobe$1,033,489$68,347 ▼-6.2%1,9960.6%Computer and TechnologyCOSTCostco Wholesale$944,524$376,923 ▲66.4%1,0650.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$943,4890.0%3,3320.5%ETFLLYEli Lilly and Company$918,720$557,256 ▲154.2%1,0370.5%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$895,620$19,094 ▼-2.1%7,9270.5%FinanceMETAMeta Platforms$880,166$19,458 ▼-2.2%1,5380.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$822,375$215,309 ▲35.5%18,4100.5%ETFKLACKLA$813,1310.0%1,0500.5%Computer and TechnologyABBVAbbVie$788,826$3,358 ▲0.4%3,9940.5%MedicalBLOKAmplify Transformational Data Sharing ETF$774,0380.0%20,6300.4%ETFHPEHewlett Packard Enterprise$770,728$770,728 ▲New Holding37,6700.4%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$768,157$1,319 ▲0.2%5,8230.4%ManufacturingVVisa$736,986$27,224 ▼-3.6%2,6800.4%Business ServicesSCHKSchwab 1000 Index ETF$706,883$9,123 ▲1.3%12,7850.4%ETFAMATApplied Materials$696,914$42,231 ▼-5.7%3,4490.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$695,685$19,666 ▼-2.7%14,5390.4%ETFKIESPDR S&P Insurance ETF$688,378$1,703 ▲0.2%12,1300.4%ETFSTAGSTAG Industrial$674,267$47,299 ▼-6.6%17,2490.4%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$625,8200.0%16,6000.4%ETFOKEONEOK$610,361$6,926 ▲1.1%6,6980.4%Oils/EnergyCATCaterpillar$597,738$1,956 ▲0.3%1,5280.3%Industrial ProductsLENLennar$595,313$36,750 ▲6.6%3,1750.3%ConstructionIVViShares Core S&P 500 ETF$586,020$577 ▲0.1%1,0160.3%ETFUSLMUnited States Lime & Minerals$554,513$3,125 ▼-0.6%5,6780.3%ConstructionXLUUtilities Select Sector SPDR Fund$512,145$512,145 ▲New Holding6,3400.3%ETFXLFFinancial Select Sector SPDR Fund$509,108$347,689 ▲215.4%27,8210.3%ETFNFLXNetflix$500,745$27,662 ▲5.8%7060.3%Consumer DiscretionaryTMOThermo Fisher Scientific$499,884$1,237 ▲0.2%8080.3%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$494,269$118 ▲0.0%8,3450.3%ManufacturingAGXArgan$483,821$3,043 ▼-0.6%4,7700.3%ConstructionQCOMQUALCOMM$473,403$17,685 ▲3.9%2,7840.3%Computer and TechnologyVANGUARD MALVERN FDS$472,192$113,348 ▲31.6%5,9530.3%CORE-PLUS BD ETFGEGeneral Electric$471,9360.0%2,5030.3%TransportationVBVanguard Small-Cap ETF$462,3540.0%1,9490.3%ETFFIWFirst Trust Water ETF$440,220$656 ▲0.1%4,0270.3%ETFXLCCommunication Services Select Sector SPDR Fund$439,580$181 ▲0.0%4,8630.3%ETFVBKVanguard Small-Cap Growth ETF$430,973$59,887 ▼-12.2%1,6120.3%ETFHESMHess Midstream$429,743$41,620 ▲10.7%12,1840.2%Oils/EnergyJPMJPMorgan Chase & Co.$426,354$633 ▲0.1%2,0220.2%FinancePGRProgressive$418,7040.0%1,6500.2%FinanceKTOSKratos Defense & Security Solutions$412,410$11,650 ▲2.9%17,7000.2%AerospaceARISAris Water Solutions$410,526$149,044 ▲57.0%24,3350.2%Business ServicesLRCXLam Research$410,201$16,310 ▼-3.8%5030.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$407,552$37,508 ▲10.1%5,5850.2%ETFXLVHealth Care Select Sector SPDR Fund$405,0730.0%2,6300.2%ETFARM HOLDINGS PLC$400,428$42,903 ▲12.0%2,8000.2%SPONSORED ADSBANK AMERICA CORP$382,2150.0%3000.2%7.25%CNV PFD LAMGNAmgen$368,173$11,596 ▼-3.1%1,1430.2%MedicalGLDSPDR Gold Shares$367,507$5,590 ▼-1.5%1,5120.2%FinanceCVXChevron$362,763$362,763 ▲New Holding2,4630.2%Oils/EnergyFIFiserv$362,1740.0%2,0160.2%Business ServicesVCTRVictory Capital$360,654$2,216 ▼-0.6%6,5100.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$359,7260.0%7,5700.2%ETFORCLOracle$354,8830.0%2,0830.2%Computer and TechnologySPGSimon Property Group$354,407$69,293 ▼-16.4%2,0970.2%FinanceXHBSPDR S&P Homebuilders ETF$354,179$99,788 ▲39.2%2,8430.2%ETFAMPLIFY ETF TR$350,381$13,791 ▲4.1%5,1320.2%AMPLIFY CYBERSECSCHASchwab US Small-Cap ETF$349,283$11,176 ▲3.3%6,7820.2%ETFKGCKinross Gold$346,320$346,320 ▲New Holding37,0000.2%Basic MaterialsNEXTERA ENERGY INC$335,646$335,646 ▲New Holding7,2400.2%UNIT 09/01/2025NEPNextEra Energy Partners$333,993$106,755 ▲47.0%12,0920.2%Oils/EnergyPLTRPalantir Technologies$332,717$9,077 ▲2.8%8,9440.2%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$322,945$322,945 ▲New Holding3,2920.2%ETFETREntergy$322,4450.0%2,4500.2%UtilitiesIWMiShares Russell 2000 ETF$319,498$21,653 ▼-6.3%1,4460.2%FinanceBRK.BBerkshire Hathaway$316,1990.0%6870.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$311,959$7,645 ▼-2.4%3,7540.2%ETFIWOiShares Russell 2000 Growth ETF$303,880$19,880 ▲7.0%1,0700.2%ETFXTLSPDR S&P Telecom ETF$301,873$301,873 ▲New Holding3,0000.2%ETFREXREX American Resources$291,6270.0%6,3000.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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