Kaizen Financial Strategies Diversified Active

CIK: 0001842013 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $101,410 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 11.0%
Value ($000) $11,172 Shares 67,752 Est. Cost $120.72 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $6,858 Shares 16,751 Est. Cost $415.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.4%
Value ($000) $5,514 Shares 117,542 Est. Cost $49.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value ($000) $5,425 Shares 35,227 Est. Cost $150.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $5,178 Shares 35,803 Est. Cost $144.62 Unrealized
SCHR SCHWAB STRATEGIC TR 4.8%
Value ($000) $4,831 Shares 95,794 Est. Cost $49.86 Unrealized
SCHG SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,547 Shares 69,771 Est. Cost $93.11 Unrealized
GOOG ALPHABET INC 3.0%
Value ($000) $3,056 Shares 29,383 Est. Cost $109.08 Unrealized -12.1%
FNDF SCHWAB STRATEGIC TR 3.0%
Value ($000) $2,997 Shares 95,841 Est. Cost $29.89 Unrealized
BX BLACKSTONE INC 2.5%
Value ($000) $2,517 Shares 28,659 Est. Cost $79.99 Unrealized +1.5%
SCHQ SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,323 Shares 62,025 Est. Cost $36.64 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,312 Shares 8,018 Est. Cost $229.07 Unrealized +8.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $2,190 Shares 7,885 Est. Cost $20.08 Unrealized +7.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,897 Shares 18,366 Est. Cost $126.70 Unrealized -23.7%
CRM SALESFORCE INC 1.6%
Value ($000) $1,579 Shares 7,905 Est. Cost $245.09 Unrealized -31.9%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,486 Shares 4,629 Est. Cost $302.74 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,424 Shares 13,728 Est. Cost $109.01 Unrealized -12.7%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $1,272 Shares 10,355 Est. Cost $104.68 Unrealized +6.9%
NUVEEN MUN INCOME FD INC 1.2%
Value ($000) $1,260 Shares 134,661 Est. Cost $10.42 Unrealized
SMH VANECK ETF TRUST 1.2%
Value ($000) $1,220 Shares 4,636 Est. Cost $261.63 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $1,125 Shares 5,423 Est. Cost $265.03 Unrealized -34.2%
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,049 Shares 25,022 Est. Cost $65.86 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $930 Shares 4,559 Est. Cost $219.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $928 Shares 2,790 Est. Cost $338.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $927 Shares 6,138 Est. Cost $131.64 Unrealized
PIMCO DYNAMIC INCOME FD 0.9%
Value ($000) $912 Shares 50,619 Est. Cost $26.03 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $875 Shares 2,271 Est. Cost $515.86 Unrealized -31.1%
SCHK SCHWAB STRATEGIC TR 0.8%
Value ($000) $803 Shares 20,302 Est. Cost $41.13 Unrealized
BBY BEST BUY INC 0.8%
Value ($000) $784 Shares 10,012 Est. Cost $85.70 Unrealized -16.6%
LQD ISHARES TR 0.7%
Value ($000) $757 Shares 6,905 Est. Cost $137.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $666 Shares 27,177 Est. Cost $24.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $666 Shares 5,144 Est. Cost $124.08 Unrealized
STAG STAG INDL INC 0.7%
Value ($000) $661 Shares 19,549 Est. Cost $31.27 Unrealized
V VISA INC 0.6%
Value ($000) $649 Shares 2,880 Est. Cost $197.49 Unrealized +10.3%
OIH VANECK ETF TRUST 0.6%
Value ($000) $629 Shares 2,271 Est. Cost $153.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $615 Shares 1,066 Est. Cost $500.86 Unrealized +11.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $607 Shares 2,653 Est. Cost $192.51 Unrealized +19.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $511 Shares 5,209 Est. Cost $88.96 Unrealized -8.5%
WPC WP CAREY INC 0.5%
Value ($000) $494 Shares 6,381 Est. Cost $71.39 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $492 Shares 12,092 Est. Cost $39.70 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $465 Shares 1,165 Est. Cost $293.45 Unrealized +30.6%
ABBV ABBVIE INC 0.5%
Value ($000) $458 Shares 2,876 Est. Cost $78.94 Unrealized +75.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $458 Shares 1,660 Est. Cost $252.26 Unrealized
BLOK AMPLIFY ETF TR 0.4%
Value ($000) $446 Shares 23,030 Est. Cost $34.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $432 Shares 914 Est. Cost $490.89 Unrealized -6.9%
AGCO AGCO CORP 0.4%
Value ($000) $429 Shares 3,176 Est. Cost $111.72 Unrealized +9.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $425 Shares 7,836 Est. Cost $42.92 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $400 Shares 973 Est. Cost $364.84 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $394 Shares 6,791 Est. Cost $74.94 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $390 Shares 1,842 Est. Cost $266.38 Unrealized -36.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $355 Shares 5,844 Est. Cost $65.43 Unrealized +5.1%
HLAL LISTED FD TR 0.3%
Value ($000) $351 Shares 8,999 Est. Cost $37.75 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $328 Shares 3,733 Est. Cost $50.65 Unrealized +67.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $324 Shares 8,989 Est. Cost $42.78 Unrealized -24.0%
LEN LENNAR CORP 0.3%
Value ($000) $317 Shares 3,019 Est. Cost $79.00 Unrealized +17.4%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $309 Shares 6,470 Est. Cost $51.15 Unrealized
INTU INTUIT 0.3%
Value ($000) $299 Shares 670 Est. Cost $515.29 Unrealized -21.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $296 Shares 2,317 Est. Cost $128.60 Unrealized -9.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $292 Shares 1,750 Est. Cost $65.30 Unrealized +134.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $283 Shares 215 Est. Cost $1137.53 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $283 Shares 8,802 Est. Cost $33.26 Unrealized
XYLD GLOBAL X FDS 0.3%
Value ($000) $279 Shares 6,885 Est. Cost $40.50 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $278 Shares 1,809 Est. Cost $151.74 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $277 Shares 2,129 Est. Cost $117.65 Unrealized +8.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $276 Shares 5,267 Est. Cost $68.61 Unrealized +2.3%
AMGN AMGEN INC 0.3%
Value ($000) $276 Shares 1,141 Est. Cost $224.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $270 Shares 1,475 Est. Cost $178.05 Unrealized
SUMMIT MATLS INC 0.3%
Value ($000) $269 Shares 9,440 Est. Cost $32.02 Unrealized
KIE SPDR SER TR 0.3%
Value ($000) $269 Shares 6,830 Est. Cost $42.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $269 Shares 870 Est. Cost $220.20 Unrealized +40.0%
XHB SPDR SER TR 0.3%
Value ($000) $264 Shares 3,900 Est. Cost $66.94 Unrealized
RISR TIDAL ETF TR 0.3%
Value ($000) $262 Shares 8,400 Est. Cost $32.34 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $261 Shares 4,425 Est. Cost $61.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $258 Shares 2,304 Est. Cost $84.59 Unrealized +20.5%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $258 Shares 2,340 Est. Cost $99.06 Unrealized +5.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $257 Shares 3,789 Est. Cost $68.28 Unrealized
XSW SPDR SER TR 0.2%
Value ($000) $253 Shares 2,056 Est. Cost $155.25 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $252 Shares 3,076 Est. Cost $66.22 Unrealized +16.8%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $250 Shares 2,530 Est. Cost $102.42 Unrealized -10.1%
IWM ISHARES TR 0.2%
Value ($000) $243 Shares 1,363 Est. Cost $203.91 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $242 Shares 980 Est. Cost $208.11 Unrealized +8.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $241 Shares 1,260 Est. Cost $163.73 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $240 Shares 508 Est. Cost $426.55 Unrealized +1.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $238 Shares 2,100 Est. Cost $107.20 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $237 Shares 3,800 Est. Cost $59.19 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $231 Shares 2,450 Est. Cost $82.03 Unrealized +15.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value ($000) $231 Shares 2,576 Est. Cost $71.98 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $227 Shares 4,901 Est. Cost $33.84 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value ($000) $226 Shares 1,550 Est. Cost $128.22 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $226 Shares 8,050 Est. Cost $32.26 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $223 Shares 191 Est. Cost $1217.37 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $222 Shares 7,771 Est. Cost $28.06 Unrealized +9.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $220 Shares 2,650 Est. Cost $80.98 Unrealized +6.2%
LAND GLADSTONE LD CORP 0.2%
Value ($000) $220 Shares 13,203 Est. Cost $15.07 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 2,652 Est. Cost $83.78 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $214 Shares 403 Est. Cost $472.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $210 Shares 2,096 Est. Cost $93.45 Unrealized +5.4%
ICLN ISHARES TR 0.2%
Value ($000) $198 Shares 10,000 Est. Cost $19.10 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $164 Shares 14,298 Est. Cost $14.84 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $162 Shares 32,200 Est. Cost $4.37 Unrealized +26.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value ($000) $131 Shares 13,526 Est. Cost $11.86 Unrealized