Kaizen Financial Strategies
CIK 1842013 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- AAPL9.09%
- SPY8.46%
- SCHG7.82%
- VIG5.28%
- VCRB4.74%
- NVDA4.05%
- SCHI3.65%
- BX2.84%
- FNDF2.80%
- SCHQ2.59%
Share classes counted separately51.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DIAWeight decreased · -1.83 pp3.03% → 1.20%Shares -6.45K (-57.65%)
- AAPLWeight increased · +1.32 pp7.77% → 9.09%Shares -12 (-0.02%)
- SCHIWeight increased · +0.69 pp2.96% → 3.65%Shares +32.80K (+33.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.57M | 9.09% | 66.60K shares | 7.77% → 9.09%+1.32 pp -12 (-0.02%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.57M | 8.46% | 25.03K shares | 8.59% → 8.46%-0.13 pp +879 (+3.64%) | Added | ↗▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $12.55M | 7.82% | 128.87K shares | 7.79% → 7.82%+0.03 pp +5.23K (+4.23%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.46M | 5.28% | 44.95K shares | 5.40% → 5.28%-0.12 pp +1.43K (+3.29%) | Added | ↗▾ |
| 05 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $7.61M | 4.74% | 98.62K shares | Prior unavailable +98.62K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $6.50M | 4.05% | 62.65K shares | 3.66% → 4.05%+0.39 pp +56.69K (+950.29%) | Added | ↗▾ |
| 07 | SCHISCHWAB 5-10 YEAR CORPORATE B5 10YR CORP BD View history and evidence | $5.85M | 3.65% | 130.55K shares | 2.96% → 3.65%+0.69 pp +32.80K (+33.55%) | Added | ↗▾ |
| 08 | BXBLACKSTONE INC View history and evidence | $4.55M | 2.84% | 32.20K shares | 2.82% → 2.84%+0.02 pp +590 (+1.87%) | Added | ↗▾ |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $4.48M | 2.80% | 125.61K shares | 2.80% → 2.80%+0.00 pp +10.11K (+8.75%) | Added | ↗▾ |
| 10 | SCHQSCHWAB LONG-TERM US TREASURYLONG TERM US View history and evidence | $4.15M | 2.59% | 123.89K shares | 2.40% → 2.59%+0.19 pp +19.03K (+18.15%) | Added | ↗▾ |
Options overlay 1
$10.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BITOPROSHARES BITCOIN ETF-USDBITCOIN STRATE View history and evidence | Call | 16.00K | $10.24K | +16.00K | ▾ |
1 / 1 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NMI NUVEEN MUNICIPAL INCOME | Non-derivative | -75,395 | -$712.48K | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -610 | -$465.06K | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -3,800 | -$433.62K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842013 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160388213
}Research all 133 reported holdings.
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{"cik":"1842013","quarter":"2024Q2","page_size":100}
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