$253 Million is the total value of Paradigm Financial Partners, LLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $25,492,000 | +100.7% | 97,948 | -2.8% | 10.09% | +54.5% |
| LYFT | Sell | LYFT INC | $11,416,000 | +12.1% | 343,634 | -0.0% | 4.52% | -13.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,180,000 | +20.7% | 282,300 | -0.0% | 3.63% | -7.1% |
| AAPL | Buy | APPLE INC | $5,936,000 | +45.3% | 15,878 | +3.4% | 2.35% | +11.8% |
| ADBE | Buy | ADOBE INC | $5,015,000 | +55.4% | 11,081 | +8.9% | 1.98% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $4,931,000 | +29.9% | 23,402 | +1.8% | 1.95% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,905,000 | +119.1% | 55,541 | +114.6% | 1.94% | +68.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,728,000 | – | 30,675 | +100.0% | 1.48% | – |
| V | Buy | VISA INC | $3,603,000 | +18.7% | 18,220 | +5.0% | 1.43% | -8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,579,000 | +17.4% | 11,714 | +4.1% | 1.42% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,506,000 | +15.0% | 11,578 | +1.7% | 1.39% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,371,000 | +33.8% | 2,248 | +7.7% | 1.33% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,250,000 | +33.5% | 8,502 | +7.3% | 1.29% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $3,038,000 | +40.3% | 12,642 | +1.8% | 1.20% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,957,000 | -4.7% | 53,536 | -0.2% | 1.17% | -26.6% |
| HD | Buy | HOME DEPOT INC | $2,895,000 | +30.5% | 11,602 | +1.9% | 1.15% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,796,000 | -4.2% | 15,302 | +0.1% | 1.11% | -26.3% |
| DHR | Buy | DANAHER CORPORATION | $2,736,000 | +33.9% | 14,952 | +6.1% | 1.08% | +3.0% |
| INTC | Buy | INTEL CORP | $2,637,000 | +3.7% | 44,292 | +2.7% | 1.04% | -20.2% |
| PLD | Buy | PROLOGIS INC. | $2,567,000 | +12.4% | 26,859 | +1.3% | 1.02% | -13.5% |
| PEP | Buy | PEPSICO INC | $2,457,000 | +9.5% | 18,430 | +8.9% | 0.97% | -15.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,393,000 | +6.6% | 24,315 | -6.3% | 0.95% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,392,000 | +12.1% | 25,179 | +11.3% | 0.95% | -13.7% |
| T | Buy | AT&T INC | $2,359,000 | +13.6% | 77,356 | +11.4% | 0.93% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,340,000 | +13.0% | 9,474 | +6.8% | 0.93% | -13.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,328,000 | +17.9% | 17,763 | +12.7% | 0.92% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,320,000 | +142.2% | 759 | +61.8% | 0.92% | +86.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,307,000 | +10.9% | 13,236 | +0.1% | 0.91% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,302,000 | +1.8% | 16,098 | +2.0% | 0.91% | -21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,298,000 | +2.8% | 6,338 | +2.5% | 0.91% | -20.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,255,000 | +17.5% | 55,910 | +9.8% | 0.89% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,217,000 | +7.8% | 18,231 | +2.0% | 0.88% | -17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,211,000 | +37.0% | 10,163 | +8.2% | 0.88% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,086,000 | +23.4% | 15,054 | +13.3% | 0.83% | -5.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,063,000 | +15.6% | 145,213 | +9.7% | 0.82% | -11.0% |
| PAYX | Buy | PAYCHEX INC | $2,019,000 | +25.9% | 25,955 | +5.3% | 0.80% | -3.2% |
| MRK | Buy | MERCK & CO. INC | $2,016,000 | -1.3% | 25,336 | +1.2% | 0.80% | -24.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,004,000 | +11.1% | 17,274 | +6.3% | 0.79% | -14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,923,000 | +32.7% | 4,891 | +7.4% | 0.76% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,905,000 | +337.9% | 31,655 | +323.4% | 0.75% | +236.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,868,000 | +222.1% | 7,228 | +150.1% | 0.74% | +148.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,859,000 | +27.7% | 7,745 | +4.3% | 0.74% | -1.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,846,000 | +55.4% | 33,962 | +51.0% | 0.73% | +19.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,839,000 | +4.4% | 21,927 | +3.7% | 0.73% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $1,838,000 | +24.5% | 9,752 | +17.3% | 0.73% | -4.1% |
| SYK | Buy | STRYKER CORPORATION | $1,833,000 | +7.3% | 9,969 | +2.9% | 0.73% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,828,000 | +8.8% | 5,868 | +6.9% | 0.72% | -16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,782,000 | +11.9% | 25,629 | +233.1% | 0.70% | -13.9% |
| WMT | Buy | WALMART INC | $1,759,000 | -1.0% | 14,799 | +1.5% | 0.70% | -23.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,756,000 | +3.7% | 21,386 | +5.2% | 0.70% | -20.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,629,000 | +31.7% | 44,613 | +16.5% | 0.64% | +1.4% |
| KO | Buy | COCA COLA CO | $1,627,000 | -2.8% | 35,975 | +2.8% | 0.64% | -25.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,624,000 | -17.9% | 26,441 | -23.0% | 0.64% | -36.8% |
| CTAS | Buy | CINTAS CORP | $1,611,000 | +53.3% | 5,889 | +7.8% | 0.64% | +17.9% |
| PFE | Buy | PFIZER INC | $1,585,000 | +1.7% | 45,921 | +1.9% | 0.63% | -21.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,570,000 | – | 18,906 | +100.0% | 0.62% | – |
| SON | Buy | SONOCO PRODS CO | $1,517,000 | +15.4% | 28,725 | +7.4% | 0.60% | -11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,502,000 | +15.6% | 27,293 | +7.7% | 0.60% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,503,000 | +14.1% | 10,533 | +6.1% | 0.60% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $1,468,000 | +420.6% | 31,614 | +368.0% | 0.58% | +300.7% |
| DIS | Sell | DISNEY WALT CO | $1,440,000 | +11.5% | 12,582 | -1.5% | 0.57% | -14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,431,000 | +0.7% | 7,980 | -14.0% | 0.57% | -22.6% |
| AGR | Buy | AVANGRID INC | $1,426,000 | +8.3% | 33,588 | +9.5% | 0.56% | -16.7% |
| D | Buy | DOMINION ENERGY INC | $1,401,000 | +1.4% | 19,036 | +7.8% | 0.56% | -21.8% |
| CME | Buy | CME GROUP INC | $1,390,000 | +1.6% | 8,386 | +10.9% | 0.55% | -21.9% |
| GIS | New | GENERAL MLS INC | $1,386,000 | – | 22,293 | +100.0% | 0.55% | – |
| EQIX | Buy | EQUINIX INC | $1,385,000 | +38.5% | 1,916 | +27.3% | 0.55% | +6.6% |
| FSKR | New | FS KKR CAP CORP II | $1,383,000 | – | 105,885 | +100.0% | 0.55% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,358,000 | +34.9% | 94,144 | +9.8% | 0.54% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,319,000 | +12.7% | 17,953 | +7.7% | 0.52% | -13.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,316,000 | +18.0% | 49,175 | +12.3% | 0.52% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $1,306,000 | +12.2% | 20,534 | +10.8% | 0.52% | -13.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,280,000 | +13.0% | 30,702 | +7.3% | 0.51% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,280,000 | +6.4% | 4,098 | +12.3% | 0.51% | -18.1% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,277,000 | – | 34,298 | +100.0% | 0.50% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,233,000 | +2.5% | 15,454 | +9.8% | 0.49% | -21.2% |
| TMUS | Buy | T-MOBILE US INC | $1,231,000 | +142.3% | 11,532 | +97.2% | 0.49% | +86.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,229,000 | +18.7% | 12,686 | +4.2% | 0.49% | -8.6% |
| MO | Buy | ALTRIA GROUP INC | $1,186,000 | +12.7% | 29,956 | +14.3% | 0.47% | -13.3% |
| CLX | Buy | CLOROX CO DEL | $1,147,000 | +46.3% | 5,178 | +19.6% | 0.45% | +12.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,147,000 | +8.7% | 12,394 | +3.2% | 0.45% | -16.4% |
| WPC | Sell | WP CAREY INC | $1,142,000 | -10.5% | 16,912 | -17.4% | 0.45% | -31.1% |
| PNW | New | PINNACLE WEST CAP CORP | $1,137,000 | – | 14,800 | +100.0% | 0.45% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,111,000 | -20.9% | 21,279 | -26.9% | 0.44% | -39.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,110,000 | +28.0% | 9,315 | +18.1% | 0.44% | -1.6% |
| ESS | Buy | ESSEX PPTY TR INC | $1,108,000 | +13.8% | 4,712 | +13.3% | 0.44% | -12.4% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,097,000 | -31.2% | 48,766 | -39.6% | 0.43% | -47.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,076,000 | -4.0% | 15,237 | +1.4% | 0.43% | -26.2% |
| BCE | Buy | BCE INC | $1,046,000 | +25.7% | 25,253 | +24.1% | 0.41% | -3.3% |
| AON | New | AON PLC | $967,000 | – | 5,016 | +100.0% | 0.38% | – |
| VOO | Buy | VANGUARD INDEX FDS | $965,000 | +42.1% | 3,313 | +22.9% | 0.38% | +9.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $937,000 | – | 5,384 | +100.0% | 0.37% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $932,000 | +25.4% | 13,076 | +6.8% | 0.37% | -3.4% |
| ASML | Buy | ASML HOLDING N V | $910,000 | +76.7% | 2,362 | +27.9% | 0.36% | +35.8% |
| CINF | Sell | CINCINNATI FINL CORP | $904,000 | -20.2% | 13,285 | -4.9% | 0.36% | -38.6% |
| HCA | New | HCA HEALTHCARE INC | $894,000 | – | 9,012 | +100.0% | 0.35% | – |
| MTZ | MASTEC INC | $846,000 | +13.3% | 19,833 | 0.0% | 0.34% | -12.8% | |
| CVS | Buy | CVS HEALTH CORP | $844,000 | +11.1% | 12,995 | +1.6% | 0.33% | -14.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $795,000 | -13.6% | 8,689 | -13.5% | 0.32% | -33.4% |
| QCOM | New | QUALCOMM INC | $781,000 | – | 8,406 | +100.0% | 0.31% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $749,000 | +36.4% | 43,926 | +25.6% | 0.30% | +5.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $742,000 | – | 7,036 | +100.0% | 0.29% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $737,000 | +169.0% | 5,442 | +149.6% | 0.29% | +107.1% |
| FSK | New | FS KKR CAPITAL CORP | $719,000 | – | 49,773 | +100.0% | 0.28% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $663,000 | +3.9% | 39,074 | -7.7% | 0.26% | -20.1% |
| ETR | Buy | ENTERGY CORP NEW | $640,000 | +43.5% | 6,637 | +49.8% | 0.25% | +10.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $639,000 | – | 8,388 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,000 | -68.9% | 1,841 | -73.1% | 0.23% | -76.1% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $572,000 | +37.8% | 26,493 | +32.8% | 0.23% | +6.1% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $541,000 | +30.7% | 7,462 | +6.3% | 0.21% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $514,000 | +152.0% | 2,915 | +50.5% | 0.20% | +93.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $502,000 | – | 4,887 | +100.0% | 0.20% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $503,000 | -3.1% | 18,017 | -3.0% | 0.20% | -25.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $484,000 | – | 8,466 | +100.0% | 0.19% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $474,000 | +35.8% | 4,627 | +26.1% | 0.19% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $470,000 | +29.8% | 314 | +5.0% | 0.19% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462,000 | +5.0% | 3,137 | -13.6% | 0.18% | -19.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $428,000 | -27.2% | 15,037 | -37.4% | 0.17% | -44.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | -71.6% | 8,123 | -71.5% | 0.17% | -78.1% |
| NVDA | Buy | NVIDIA CORPORATION | $399,000 | +76.5% | 1,013 | +19.6% | 0.16% | +36.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $395,000 | +74.0% | 4,772 | +62.5% | 0.16% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $392,000 | +3.4% | 6,637 | -11.1% | 0.16% | -20.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $387,000 | +13.8% | 6,934 | +0.3% | 0.15% | -12.6% |
| DOX | AMDOCS LTD | $386,000 | +2.4% | 6,500 | 0.0% | 0.15% | -21.1% | |
| PINS | PINTEREST INCcl a | $378,000 | +53.7% | 14,639 | 0.0% | 0.15% | +18.1% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $371,000 | – | 10,059 | +100.0% | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $366,000 | – | 4,565 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $359,000 | – | 3,552 | +100.0% | 0.14% | – |
| OKTA | New | OKTA INCcl a | $347,000 | – | 1,673 | +100.0% | 0.14% | – |
| SNPS | New | SYNOPSYS INC | $345,000 | – | 1,730 | +100.0% | 0.14% | – |
| SHV | Sell | ISHARES TRshort treas bd | $341,000 | -70.8% | 3,083 | -70.7% | 0.14% | -77.5% |
| CRM | New | SALESFORCE COM INC | $329,000 | – | 1,663 | +100.0% | 0.13% | – |
| CVNA | New | CARVANA COcl a | $327,000 | – | 2,431 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $319,000 | -8.1% | 1,245 | -21.5% | 0.13% | -29.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $310,000 | +68.5% | 46,744 | -1.7% | 0.12% | +29.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $290,000 | – | 1,454 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $290,000 | – | 3,346 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $289,000 | – | 2,447 | +100.0% | 0.11% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $278,000 | +25.8% | 2,593 | -0.2% | 0.11% | -3.5% |
| MBB | New | ISHARES TRmbs etf | $272,000 | – | 2,458 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $262,000 | – | 531 | +100.0% | 0.10% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $258,000 | -75.4% | 4,750 | -75.3% | 0.10% | -81.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -32.5% | 782 | -41.6% | 0.10% | -47.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -28.0% | 760 | -38.6% | 0.10% | -44.4% |
| SPGI | New | S&P GLOBAL INC | $248,000 | – | 728 | +100.0% | 0.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $246,000 | -71.3% | 1,448 | -77.3% | 0.10% | -78.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | +15.7% | 4,215 | +13.2% | 0.10% | -11.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $232,000 | – | 4,242 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $229,000 | – | 1,406 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $209,000 | – | 851 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $202,000 | – | 574 | +100.0% | 0.08% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $126,000 | +27.3% | 11,627 | 0.0% | 0.05% | -2.0% | |
| VERU | VERU INC | $65,000 | 0.0% | 20,000 | 0.0% | 0.03% | -21.2% | |
| ENZ | ENZO BIOCHEM INC | $43,000 | +2.4% | 17,600 | 0.0% | 0.02% | -22.7% | |
| REED | New | REEDS INC | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,158 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,812 | -100.0% | -0.10% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,767 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -4,266 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,550 | -100.0% | -0.11% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,458 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,758 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,016 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -984 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,565 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,947 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,216 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -2,202 | -100.0% | -0.21% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,541 | -100.0% | -0.29% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -202,617 | -100.0% | -0.35% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -11,101 | -100.0% | -0.40% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,704 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,616 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | 20 | Q3 2023 | 10.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.5% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.1% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 1.9% |
| VISA INC | 20 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 1.6% |
View Paradigm Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
| 13F-HR | 2022-02-10 |
View Paradigm Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.