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Kaizen Financial Strategies |
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CAMPBELL |
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CA |
Zip: |
95008 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$227.52 |
$14,572,000 |
66,602 |
9.09% |
3,149,000 |
-12 |
0 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$572.30 |
$13,568,000 |
25,034 |
8.46% |
933,000 |
879 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$104.23 |
$12,548,000 |
128,868 |
7.82% |
1,084,000 |
5,232 |
0.012 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$198.12 |
$8,461,000 |
44,946 |
5.28% |
515,000 |
1,433 |
0.012 |
Closed - End Fund - Debt |
|
VCRB |
Vanguard Core Bond ETF |
5 |
New |
$0.00 |
$7,607,000 |
98,616 |
4.74% |
7,607,000 |
98,616 |
1.096 |
N/A |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$124.04 |
$6,499,000 |
62,650 |
4.05% |
1,109,000 |
56,685 |
0 |
Semiconductor - Speci... |
|
SCHI |
Schwab 5-10 Year Corporate ... |
7 |
- |
$46.09 |
$5,854,000 |
130,547 |
3.65% |
1,505,000 |
32,797 |
0.01 |
N/A |
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$4,551,000 |
32,198 |
2.84% |
399,000 |
590 |
0.005 |
Asset Management |
|
FNDF |
Schwab Fundamental Internat... |
9 |
- |
$37.71 |
$4,483,000 |
125,610 |
2.8% |
370,000 |
10,105 |
0.007 |
N/A |
|
SCHQ |
Schwab Long-term Us Treasur... |
10 |
- |
$0.00 |
$4,149,000 |
123,889 |
2.59% |
612,000 |
19,030 |
0.138 |
N/A |
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,625,000 |
16,284 |
2.26% |
857,000 |
537 |
0.001 |
Auto Manufacturers |
|
MSFT |
Microsoft Corp |
12 |
- |
$431.31 |
$3,061,000 |
7,239 |
1.91% |
-114,000 |
-307 |
0 |
Application Software |
|
GOOG |
Alphabet Inc |
13 |
- |
$163.83 |
$3,033,000 |
17,647 |
1.89% |
140,000 |
-1,352 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$191.16 |
$2,949,000 |
16,228 |
1.84% |
-127,000 |
-827 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$162.73 |
$2,586,000 |
15,185 |
1.61% |
154,000 |
-930 |
0 |
Search Engines & Info... |
|
CGDV |
Capital Group Dividend Valu... |
16 |
New |
$0.00 |
$2,546,000 |
73,178 |
1.59% |
2,546,000 |
73,178 |
0.008 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
17 |
- |
$208.63 |
$2,467,000 |
10,750 |
1.54% |
175,000 |
564 |
0.012 |
N/A |
|
FNDB |
Schwab Fundamental Us Broad... |
18 |
- |
$69.94 |
$2,293,000 |
33,716 |
1.43% |
873,000 |
12,279 |
0.576 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$489.47 |
$2,051,000 |
4,483 |
1.28% |
40,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
20 |
- |
$421.62 |
$1,932,000 |
4,741 |
1.2% |
-2,521,000 |
-6,453 |
0.006 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
21 |
- |
$275.76 |
$1,898,000 |
7,358 |
1.18% |
-127,000 |
636 |
0.001 |
Internet Software & S... |
|
FNDA |
Schwab Fundamental Us Small... |
22 |
- |
$59.10 |
$1,536,000 |
25,776 |
0.96% |
93,000 |
474 |
0.02 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
23 |
- |
$32.68 |
$1,304,000 |
44,738 |
0.81% |
79,000 |
605 |
0.005 |
N/A |
|
XLK |
SPDR Technology Sector |
24 |
- |
$227.22 |
$1,301,000 |
6,198 |
0.81% |
10,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
SCHR |
Schwab Intermediate-Term U.... |
25 |
- |
$50.58 |
$1,204,000 |
24,338 |
0.75% |
-411,000 |
-8,592 |
0.004 |
N/A |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$515.38 |
$1,146,000 |
2,128 |
0.71% |
268,000 |
388 |
0 |
Application Software |
|
HSPX |
Global X S&P 500 Covered Ca... |
27 |
- |
$0.00 |
$1,103,000 |
27,484 |
0.69% |
195,000 |
5,226 |
0.027 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$527.70 |
$1,017,000 |
2,042 |
0.63% |
90,000 |
113 |
0 |
Closed - End Fund - E... |
|
PDI |
Pimco Dynamic Income Fund |
29 |
- |
$0.00 |
$966,000 |
50,950 |
0.6% |
-2,000 |
748 |
0.111 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
30 |
- |
$0.00 |
$944,000 |
54,887 |
0.59% |
144,000 |
10,222 |
0.013 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$167.49 |
$927,000 |
6,693 |
0.58% |
-190,000 |
507 |
0.001 |
Semiconductor- Broad... |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$283.20 |
$895,000 |
3,332 |
0.56% |
-114,000 |
-549 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$112.81 |
$882,000 |
8,096 |
0.55% |
-60,000 |
-551 |
0.002 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$804.55 |
$797,000 |
1,050 |
0.5% |
-10,000 |
-105 |
0.001 |
Semiconductor Equipme... |
|
STAG |
Stag Industrial, Inc. |
35 |
- |
$39.03 |
$753,000 |
18,459 |
0.47% |
50,000 |
183 |
0.011 |
REIT - Industrial |
|
BLOK |
Amplify Transformational Da... |
36 |
- |
$38.16 |
$743,000 |
20,630 |
0.46% |
-144,000 |
-3,700 |
0.076 |
N/A |
|
ABBV |
Abbvie Inc. |
37 |
- |
$191.90 |
$743,000 |
3,977 |
0.46% |
132,000 |
621 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
38 |
- |
$271.69 |
$731,000 |
2,779 |
0.46% |
13,000 |
205 |
0 |
Business Services |
|
META |
Meta Platforms Inc |
39 |
- |
$567.84 |
$728,000 |
1,572 |
0.45% |
-36,000 |
-1 |
0 |
Internet Service Prov... |
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.61 |
$720,000 |
3,658 |
0.45% |
-25,000 |
47 |
0 |
Semiconductor Equipme... |
|
IWZ |
iShares Russell 3000 Growth |
41 |
- |
$131.83 |
$714,000 |
5,813 |
0.45% |
148,000 |
988 |
0.001 |
Closed - End Fund - E... |
|
SCHK |
Schwab 1000 Index ETF |
42 |
- |
$55.09 |
$660,000 |
12,620 |
0.41% |
21,000 |
15 |
0.029 |
N/A |
|
KIE |
streetTRACKS Series Trust -... |
43 |
- |
$56.42 |
$657,000 |
12,100 |
0.41% |
-50,000 |
-1,480 |
0.013 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$48.26 |
$650,000 |
14,950 |
0.41% |
120,000 |
2,270 |
0 |
Closed - End Fund - E... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
45 |
- |
$38.04 |
$594,000 |
16,600 |
0.37% |
10,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$44.23 |
$561,000 |
13,590 |
0.35% |
60,000 |
917 |
0.002 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$575.11 |
$553,000 |
1,015 |
0.34% |
140,000 |
229 |
0 |
Closed - End Fund - E... |
|
OKE |
ONEOK Inc |
48 |
- |
$89.15 |
$548,000 |
6,622 |
0.34% |
16,000 |
-14 |
0.001 |
Gas Utilities |
|
LEN |
Lennar Corp |
49 |
- |
$183.05 |
$538,000 |
2,979 |
0.34% |
17,000 |
-49 |
0.001 |
Residential Construct... |
|
CAT |
Caterpillar Inc |
50 |
- |
$390.96 |
$521,000 |
1,523 |
0.32% |
-147,000 |
-300 |
0 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
51 |
- |
$901.44 |
$519,000 |
640 |
0.32% |
28,000 |
-30 |
0 |
Discount, Variety Stores |
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$619.33 |
$496,000 |
806 |
0.31% |
-10,000 |
-64 |
0 |
Medical Laboratories ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$266.25 |
$476,000 |
1,836 |
0.3% |
115,000 |
452 |
0.003 |
Closed - End Fund - E... |
|
USLM |
United States Lime & Minera... |
54 |
New |
$94.66 |
$471,000 |
5,710 |
0.29% |
471,000 |
5,710 |
0.101 |
General Building Mate... |
|
BITO |
Proshares Bitcoin Strategy Etf |
55 |
New |
$0.00 |
$469,000 |
20,450 |
0.29% |
469,000 |
20,450 |
0.048 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$459,000 |
8,343 |
0.29% |
-11,000 |
9 |
0.013 |
N/A |
|
HLAL |
Wahed Ftse Usa Shariah Etf |
57 |
- |
$0.00 |
$458,000 |
9,130 |
0.29% |
-31,000 |
-973 |
0.01 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$236.73 |
$452,000 |
1,949 |
0.28% |
31,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$172.66 |
$447,000 |
2,680 |
0.28% |
-24,000 |
-103 |
0 |
Communication Equipment |
|
LRCX |
Lam Research Corp |
59 |
- |
$847.50 |
$447,000 |
523 |
0.28% |
53,000 |
117 |
0.001 |
Semiconductor Equipme... |
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$209.78 |
$434,000 |
2,019 |
0.27% |
-6,000 |
-177 |
0 |
Domestic Money Center... |
|
FIW |
First Trust ISE Water |
62 |
- |
$108.46 |
$429,000 |
4,021 |
0.27% |
193,000 |
1,705 |
0.045 |
Closed - End Fund - Debt |
|
GE |
General Electric Co |
63 |
New |
$184.59 |
$419,000 |
2,503 |
0.26% |
419,000 |
2,503 |
0 |
Conglomerates |
|
HESM |
Hess Midstream Partners Lp |
65 |
- |
$34.97 |
$415,000 |
11,004 |
0.26% |
21,000 |
100 |
0.012 |
N/A |
|
NFLX |
Netflix Inc |
64 |
- |
$711.43 |
$415,000 |
667 |
0.26% |
-30,000 |
-65 |
0.014 |
Music & Video Stores |
|
XLC |
Communication Services Sele... |
66 |
- |
$89.47 |
$412,000 |
4,861 |
0.26% |
-163,000 |
-2,181 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
67 |
- |
$151.25 |
$401,000 |
2,690 |
0.25% |
-90,000 |
1,145 |
0.003 |
Home Furnishing Stores |
|
XLV |
SPDR Select Sector Health |
68 |
- |
$153.10 |
$395,000 |
2,630 |
0.25% |
-137,000 |
-970 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
69 |
- |
$319.10 |
$393,000 |
1,179 |
0.25% |
45,000 |
-46 |
0 |
Biotechnology |
|
SPG |
Simon Property Group Inc |
70 |
- |
$166.41 |
$388,000 |
2,507 |
0.24% |
4,000 |
55 |
0.001 |
REIT - Retail |
|
XLF |
SPDR Financial Sector |
71 |
- |
$45.02 |
$387,000 |
8,821 |
0.24% |
30,000 |
344 |
0 |
Closed - End Fund - E... |
|
KTOS |
Kratos Defense & Security S... |
72 |
- |
$23.19 |
$385,000 |
17,200 |
0.24% |
120,000 |
2,800 |
0.011 |
Technical Services |
|
AGX |
Argan Inc |
73 |
New |
$98.46 |
$372,000 |
4,800 |
0.23% |
372,000 |
4,800 |
0.03 |
Consumer Services |
|
BAC.PL |
Bank of America Corporation... |
74 |
- |
$1,282.99 |
$362,000 |
300 |
0.23% |
154,000 |
126 |
0 |
N/A |
|
PGR |
Progressive Corp |
75 |
- |
$252.38 |
$356,000 |
1,650 |
0.22% |
-52,000 |
-325 |
0 |
Property & Casualty I... |
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
- |
$47.49 |
$350,000 |
7,570 |
0.22% |
-6,813,000 |
-148,150 |
0.005 |
N/A |
|
VPLS |
Vanguard Core Plus Bond ETF |
77 |
New |
$0.00 |
$349,000 |
4,524 |
0.22% |
349,000 |
4,524 |
0.064 |
N/A |
|
JKH |
iShares Trust - Mid Growth ... |
78 |
- |
$72.73 |
$349,000 |
5,071 |
0.22% |
-9,000 |
8 |
0 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$218.85 |
$344,000 |
1,544 |
0.21% |
76,000 |
272 |
0 |
Closed - End Fund - E... |
|
VCTR |
Victory Capital Holdings Inc |
80 |
New |
$55.36 |
$343,000 |
6,550 |
0.21% |
343,000 |
6,550 |
0.01 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$246.98 |
$342,000 |
1,535 |
0.21% |
-91,000 |
-572 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$51.15 |
$335,000 |
6,565 |
0.21% |
3,000 |
-179 |
0 |
Closed - End Fund - Debt |
|
ARM |
Arm Holdings American Depos... |
83 |
New |
$149.16 |
$332,000 |
2,500 |
0.21% |
332,000 |
2,500 |
0 |
N/A |
|
FISV |
Fiserv Inc |
84 |
- |
$177.40 |
$329,000 |
2,016 |
0.21% |
7,000 |
0 |
0 |
Business Software & S... |
|
LLY |
Eli Lilly & Co |
85 |
New |
$909.32 |
$322,000 |
408 |
0.2% |
322,000 |
408 |
0 |
Drug Manufacturers - ... |
|
CMRE |
Costamare Inc |
86 |
New |
$15.82 |
$319,000 |
22,800 |
0.2% |
319,000 |
22,800 |
0.019 |
AirDelivery & Freight... |
|
BBY |
Best Buy Co Inc |
87 |
- |
$100.00 |
$316,000 |
3,703 |
0.2% |
-288,000 |
-3,657 |
0.001 |
Electronics Stores |
|
REX |
REX American Resources Corp... |
88 |
- |
$44.72 |
$315,000 |
6,300 |
0.2% |
-90,000 |
-600 |
0.036 |
Electronics Stores |
|
HACK |
Amplify Cybersecurity Etf |
89 |
- |
$63.39 |
$312,000 |
4,930 |
0.19% |
47,000 |
802 |
0.015 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$82.81 |
$310,000 |
3,846 |
0.19% |
-2,000 |
13 |
0.003 |
N/A |
|
ASR |
Grupo Aeroportuario del Sur... |
91 |
New |
$287.05 |
$306,000 |
1,030 |
0.19% |
306,000 |
1,030 |
0 |
AirCourier Services &... |
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$454.18 |
$303,000 |
687 |
0.19% |
-28,000 |
-100 |
0 |
Property & Casualty I... |
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$277.99 |
$286,000 |
1,004 |
0.18% |
35,000 |
2 |
0 |
Insurance Brokers |
|
ETR |
Entergy Corp |
94 |
New |
$129.58 |
$285,000 |
2,450 |
0.18% |
285,000 |
2,450 |
0.001 |
Electric Utilities |
|
ORCL |
Oracle Corp |
95 |
- |
$168.10 |
$283,000 |
2,083 |
0.18% |
22,000 |
1 |
0 |
Application Software |
|
IWO |
iShares Russell 2000 Growth |
96 |
New |
$281.72 |
$282,000 |
1,000 |
0.18% |
282,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
ARIS |
Aris Water Solutions, Inc. |
97 |
New |
$16.21 |
$265,000 |
15,500 |
0.17% |
265,000 |
15,500 |
0.057 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
98 |
- |
$49.27 |
$264,000 |
5,450 |
0.16% |
3,000 |
0 |
0 |
N/A |
|
XSD |
streetTRACKS Series Trust -... |
99 |
- |
$243.80 |
$261,000 |
1,125 |
0.16% |
58,000 |
250 |
0.024 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
100 |
- |
$104.60 |
$257,000 |
2,474 |
0.16% |
26,000 |
18 |
0 |
Investment Brokerage ... |
|