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Kaizen Financial Strategies

Q1 2021 Holdings

Filed 2021-05-28 | 137 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amplify ETF TR(BLOK)BLOCKCHAIN LDR032108607$1.4M24,47121.5%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$1.3M5,88821.0%
Adobe Systems Incorporated(ADBE)COM00724F101$1.1M2,38017.8%
D R Horton Inc(DHI)COM23331A109$607.0K6,8149.6%
Abbvie Inc(ABBV)COM00287Y109$391.0K3,6106.2%
Cubesmart(CUBE)COM229663109$329.0K8,7075.2%
Biogen Inc(BIIB)COM09062X103$308.0K1,1004.8%
Advanced Micro Devices Inc(AMD)COM007903107$283.0K3,6004.5%
Axon Enterprise Inc(AXON)COM05464C101$271.0K1,9004.3%
Corteva Inc(CTVA)COM22052L104$233.0K5,0003.7%
Apple Inc(AAPL)COM037833100$8.8K71,9560.1%
Schwab Strategic TR(SCHJ)1 5YR CORP BD808524714$3.8K73,8430.1%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$2.5K19,6200.0%
Salesforce COM Inc(CRM)COM79466L302$2.5K11,8330.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2.4K17,1340.0%
Microsoft Corp(MSFT)COM594918104$2.4K10,1790.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$2.2K6,9450.0%
Amazon COM Inc(AMZN)COM023135106$2.1K6700.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$2.0K23,2880.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.9K14,6710.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1.8K33,0710.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$1.7K50,6750.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$1.7K7,6290.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$1.6K15,7890.0%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1.6K25,5890.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.5K7,2440.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.5K3,7600.0%
Flexshares TR(TDTF)IBOXX 5YR TRGT33939L605$1.5K53,7500.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.5K7050.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$1.4K27,9370.0%
Jd.com Inc(JD)SPON ADR CL A47215P106$1.3K15,1020.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1.2K5,0750.0%
Applied Matls Inc(AMAT)COM038222105$1.1K8,3860.0%
Qualcomm Inc(QCOM)COM747525103$1.0K7,9140.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.0K32,9070.0%
Pimco Dynamic CR Income FDCOM SHS72202D106$1.0K46,1660.0%
Invesco Exch Traded FD TR II(TAN)SOLAR ETF46138G706$1.0K11,1850.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.0K4940.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1.0K7,6280.0%
Visa Inc(V)COM CL A92826C839$1.0K4,7840.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1.0K26,8970.0%
Schwab Strategic TR(SCHK)1000 INDEX ETF808524722$98925,0960.0%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$97817,3300.0%
Vaneck Vectors ETF TR(SMH)SEMICONDUCTOR ET92189F676$9643,9590.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$92928,9480.0%
Blackstone Group Inc(BX)COM09260D107$85311,4500.0%
Zoetis Inc(ZTS)CL A98978V103$8475,3780.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$8404,9990.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$74112,7500.0%
Metlife Inc(MET)COM59156R108$74112,1820.0%
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