Fund Holdings — Kaizen Financial Strategies

Total Portfolio Value:
$176.63M
Total Bought:
$15.31M
Total Sold:
$15.74M
Net Transaction:
-$422.2K
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)25,05727,140+2,083$14.38M$15.91M9.01%+$1.53M
Apple Inc.(AAPL)65,30763,478-1,829$15.22M$15.90M9.00%+$679.6K
Schwab Strategic TrUS LCAP GR ETF126,959506,215+379,256$13.23M$14.11M7.99%+$881.6K
NVIDIA Corporation(NVDA)61,42857,896-3,532$7.46M$7.77M4.40%+$315.1K
Vanguard Malvern FdsCORE BD ETF105,64999,095-6,554$8.37M$7.51M4.25%-$854.0K
Vanguard Specialized FundsDIV APP ETF42,69233,461-9,231$8.46M$6.55M3.71%-$1.90M
Schwab Strategic Tr5 10YR CORP BD136,619277,829+141,210$6.31M$6.13M3.47%-$174.6K
Tesla, Inc.(TSLA)16,21412,913-3,301$4.24M$5.21M2.95%+$972.7K
Blackstone Inc.(BX)31,18128,777-2,404$4.77M$4.96M2.81%+$186.9K
Alphabet Inc.CL C(GOOG)16,75720,930+4,173$2.80M$3.99M2.26%+$1.18M
Schwab Strategic TrFUNDAMENTAL INTL126,928118,068-8,860$4.74M$3.92M2.22%-$822.3K
Schwab Strategic TrLONG TERM US119,997123,441+3,444$4.20M$3.88M2.20%-$318.9K
Amazon.com, Inc.(AMZN)16,73317,592+859$3.12M$3.86M2.19%+$741.6K
Capital Group Dividend ValueSHS CREATION UNI
SHS CREAT UNIT
86,037106,014+19,977$3.14M$3.74M2.12%+$602.9K
Microsoft Corporation(MSFT)7,3957,483+88$3.18M$3.15M1.79%-$27.9K
Schwab Strategic TrFUNDAMENTAL US B37,061118,651+81,590$2.61M$2.76M1.56%+$151.8K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
11,67511,347-328$2.87M$2.75M1.56%-$117.8K
Invesco Qqq TrUNIT SER 14,4724,850+378$2.18M$2.48M1.40%+$297.1K
Alphabet Inc.CL A(GOOG)10,81011,882+1,072$1.79M$2.25M1.27%+$456.5K
Salesforce, Inc.(CRM)7,2326,325-907$1.98M$2.11M1.20%+$135.0K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)4,5844,515-69$1.94M$1.92M1.09%-$18.3K
Schwab Strategic TrFUNDAMENTAL US S27,57656,788+29,212$1.64M$1.69M0.95%+$43.9K
Schwab Strategic TrINT TRM U S TRES25,23069,260+44,030$1.28M$1.68M0.95%+$405.7K
United States Oil Fund, LPUNITS(USO)020,051+20,051$0$1.51M0.86%+$1.51M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
5,9965,694-302$1.35M$1.32M0.75%-$29.5K
Schwab Strategic TrFUNDAMENTAL EMER44,21445,563+1,349$1.43M$1.32M0.75%-$103.2K
Schwab Strategic TrUS AGGREGATE B7,57058,294+50,724$359.7K$1.32M0.75%+$963.5K
Vanguard Index FdsS P 500 ETF SHS2,3922,394+2$1.26M$1.29M0.73%+$27.7K
Global X FdsS P 500 COVERED
S&P 500 COVERED
28,71129,532+821$1.19M$1.24M0.70%+$45.9K
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
57,76361,307+3,544$1.04M$1.12M0.63%+$75.0K
Meta Platforms, Inc.CL A(META)1,5381,5380$880.2K$900.4K0.51%+$20.2K
Vanguard Index FdsTotal Stock Market3,3323,049-283$943.5K$883.6K0.50%-$59.9K
Amplify Etf TrBLOCKCHAIN LDR20,63020,130-500$774.0K$869.4K0.49%+$95.4K
Visa Inc.CL A(V)2,6802,685+5$737.0K$848.6K0.48%+$111.6K
Costco Wholesale Corporation(COST)1,065912-153$944.5K$835.6K0.47%-$108.9K
Ishares TrIBOXX INV CP ETF7,9277,619-308$895.6K$814.0K0.46%-$81.6K
Advanced Micro Devices, Inc.(AMD)6,9226,597-325$1.14M$796.9K0.45%-$338.9K
Adobe Inc.(ADBE)1,9961,777-219$1.03M$790.2K0.45%-$243.3K
Ishares TrCORE S P US GWT5,8235,565-258$768.2K$775.5K0.44%+$7.3K
Select Sector Spdr TrRL EST SEL SEC
ST STR REAL ETF
18,41018,286-124$822.4K$743.7K0.42%-$78.7K
United States Lime & Minerals, Inc.(USLM)5,6785,458-220$554.5K$724.5K0.41%+$170.0K
AbbVie Inc.(ABBV)3,9944,000+6$788.8K$710.8K0.40%-$78.0K
ONEOK, Inc.(OKE)6,6986,721+23$610.4K$674.8K0.38%+$64.4K
Argan Inc4,7704,7700$483.8K$653.7K0.37%+$169.9K
Spdr Ser TrS P INS ETF
ST STR SP INS
12,13011,530-600$688.4K$651.7K0.37%-$36.7K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF14,53914,601+62$695.7K$643.0K0.36%-$52.6K
KLA Corporation(KLAC)1,0501,020-30$813.1K$642.7K0.36%-$170.4K
Schwab Strategic Tr1000 INDEX ETF12,78522,383+9,598$706.9K$633.7K0.36%-$73.2K
Invesco Exchange Traded Fd TS P500 EQL TEC
S&P500 EQL TEC
16,60016,6000$625.8K$621.2K0.35%-$4.6K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
4,8636,364+1,501$439.6K$616.1K0.35%+$176.5K
PIMCO Dynamic Income FundSHS(PDI)51,33832,267-19,071$1.04M$591.8K0.34%-$448.9K
Spdr Ser TrS P TELECOM
ST STR SP TELCO
3,0005,410+2,410$301.9K$579.1K0.33%+$277.2K
STAG Industrial, Inc.(STAG)17,24916,693-556$674.3K$564.5K0.32%-$109.7K
Applied Matls Inc3,4493,451+2$696.9K$561.2K0.32%-$135.7K
Palantir Technologies Inc.CL A(PLTR)8,9447,348-1,596$332.7K$555.7K0.31%+$223.0K
Caterpillar Inc.(CAT)1,5281,531+3$597.7K$555.2K0.31%-$42.5K
Vanguard Index FdsSmall Cap Growth ETF1,6121,964+352$431.0K$550.1K0.31%+$119.1K
First Tr Exchange Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
8,3458,545+200$494.3K$542.2K0.31%+$47.9K
Eli Lilly and Company(LLY)1,037699-338$918.7K$539.6K0.31%-$379.1K
Aris Water Solutions IncCL A24,33522,377-1,958$410.5K$535.9K0.30%+$125.4K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
10,82110,866+45$490.4K$525.2K0.30%+$34.7K
JPMorgan Chase & Co.(JPM)2,0222,054+32$426.4K$492.3K0.28%+$66.0K
Select Sector Spdr TrINDL
ST STR INDL ETF
03,584+3,584$0$472.3K0.27%+$472.3K
Vanguard Index FdsSMALL CP ETF1,9491,962+13$462.4K$471.5K0.27%+$9.1K
QUALCOMM Incorporated(QCOM)2,7843,065+281$473.4K$470.9K0.27%-$2.5K
Kratos Defense & Security Solutions, Inc.(KTOS)17,70017,7000$412.4K$466.9K0.26%+$54.5K
Ishares TrMRGSTR MD CP GRW5,5856,099+514$407.6K$460.6K0.26%+$53.1K
Hess Midstream LPCL A(HESM)12,18412,419+235$429.7K$459.9K0.26%+$30.1K
NextEra Energy, Inc.UNIT 09 01 2025(NEE)7,24011,140+3,900$335.6K$455.8K0.26%+$120.2K
Ishares TrCORE S P500 ETF1,016773-243$586.0K$454.8K0.26%-$131.3K
Netflix, Inc.(NFLX)706506-200$500.7K$451.0K0.26%-$49.7K
Amplify Etf TrAMPLIFY CYBERSEC5,1325,736+604$350.4K$427.2K0.24%+$76.9K
Victory Capital Holdings, Inc.CL A(VCTR)6,5106,460-50$360.7K$422.9K0.24%+$62.2K
First Tr Exchange-Traded FdWTR ETF
WTR ETF
4,0274,112+85$440.2K$419.6K0.24%-$20.6K
GE Aerospace(GE)2,5032,506+3$471.9K$418.1K0.24%-$53.9K
Fiserv, Inc.(FISV)2,0161,976-40$362.2K$405.9K0.23%+$43.7K
Amgen Inc.(AMGN)1,1431,553+410$368.2K$404.7K0.23%+$36.6K
Palo Alto Networks, Inc.(PANW)8002,200+1,400$273.4K$400.3K0.23%+$126.9K
The Progressive Corporation(PGR)1,6501,6500$418.7K$395.4K0.22%-$23.3K
Lennar CorporationCL A(LEN)3,1752,853-322$595.3K$389.1K0.22%-$206.2K
Entergy Corporation(ETR)2,4504,900+2,450$322.4K$371.5K0.21%+$49.1K
SPDR Gold SharesGOLD SHS(GLD)1,5121,534+22$367.5K$371.4K0.21%+$3.9K
Bank America Corp7 25 CNV PFD L300305+5$382.2K$371.4K0.21%-$10.8K
Simon Property Group, Inc.(SPG)2,0972,121+24$354.4K$365.2K0.21%+$10.8K
Ishares TrRUSSELL 2000 ETF1,4461,649+203$319.5K$364.4K0.21%+$44.9K
Lam Research Corporation(LRCX)05,036+5,036$0$363.8K0.21%+$363.8K
Schwab Strategic TrUS SML CAP ETF6,78213,962+7,180$349.3K$361.1K0.20%+$11.8K
Axon Enterprise, Inc.(AXON)600577-23$239.8K$342.9K0.19%+$103.2K
Templeton Emerging Markets Income Fund(TEI)34,52866,645+32,117$201.3K$341.9K0.19%+$140.6K
Oracle Corporation(ORCL)2,0832,038-45$354.9K$339.6K0.19%-$15.3K
Ishares TrRussell 2000 Growth ETF1,0701,175+105$303.9K$338.2K0.19%+$34.3K
Chevron Corporation(CVX)2,4632,286-177$362.8K$331.1K0.19%-$31.7K
Ishares Tr20 YR TR BD ETF3,2923,727+435$322.9K$325.5K0.18%+$2.5K
Arm Holdings PlcADS2,8002,600-200$400.4K$320.7K0.18%-$79.7K
Berkshire Hathaway Inc DelCL B687707+20$316.2K$320.5K0.18%+$4.3K
Archer Aviation Inc.CL A(ACHR)49,50032,854-16,646$150.0K$320.3K0.18%+$170.3K
Morgan Stanley(MS)2,4972,531+34$260.3K$318.2K0.18%+$58.0K
Thermo Fisher Scientific Inc.(TMO)808603-205$499.9K$314.0K0.18%-$185.9K
Schwab Strategic TrUS MID CAP ETF3,75411,308+7,554$312.0K$313.3K0.18%+$1.4K
Kinross Gold Corporation(KGC)37,00032,000-5,000$346.3K$296.6K0.17%-$49.7K
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Kaizen Financial Strategies — 13F Holdings — Q4 2024 | TickerTrail