$370 Million is the total value of Paradigm Financial Partners, LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,316,000 | -19.1% | 98,212 | +0.0% | 7.12% | -24.2% |
| LYFT | LYFT INC | $21,268,000 | +29.4% | 336,632 | 0.0% | 5.75% | +21.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,399,000 | -2.8% | 282,501 | +0.1% | 4.16% | -9.0% |
| AAPL | Buy | APPLE INC | $8,555,000 | -5.8% | 70,035 | +1.0% | 2.31% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $7,241,000 | +14.7% | 30,713 | +6.2% | 1.96% | +7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,400,000 | +7.4% | 13,463 | +7.9% | 1.73% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,662,000 | +19.3% | 2,745 | +2.6% | 1.53% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $5,269,000 | +20.5% | 1,703 | +23.1% | 1.42% | +12.8% |
| V | Buy | VISA INC | $4,909,000 | +7.1% | 23,185 | +8.2% | 1.33% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,813,000 | +8.8% | 13,518 | +6.9% | 1.30% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $4,691,000 | +18.2% | 15,928 | +7.9% | 1.27% | +10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,496,000 | +15.6% | 29,531 | +3.2% | 1.22% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,382,000 | +5.1% | 11,778 | +3.1% | 1.18% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,886,000 | -10.3% | 8,514 | -1.7% | 1.05% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,843,000 | +5.8% | 15,044 | -3.5% | 1.04% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $3,813,000 | -1.2% | 16,939 | +5.2% | 1.03% | -7.5% |
| HD | Buy | HOME DEPOT INC | $3,720,000 | +19.5% | 12,186 | +4.2% | 1.01% | +11.9% |
| IUSB | Buy | ISHARES TRcore total usd | $3,616,000 | +135.9% | 68,544 | +142.3% | 0.98% | +120.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,348,000 | +4.9% | 40,024 | +12.1% | 0.90% | -1.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,234,000 | -36.0% | 38,167 | -34.0% | 0.88% | -40.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,231,000 | +6.0% | 10,125 | +4.6% | 0.87% | -0.8% |
| PEP | Buy | PEPSICO INC | $3,197,000 | +11.1% | 22,599 | +11.9% | 0.86% | +4.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,189,000 | +17.8% | 26,185 | +12.8% | 0.86% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,135,000 | +9.2% | 57,931 | +2.3% | 0.85% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,122,000 | -0.1% | 41,296 | +4.8% | 0.84% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,079,000 | +86.7% | 11,831 | +73.1% | 0.83% | +75.0% |
| TMUS | Buy | T-MOBILE US INC | $3,046,000 | +13.0% | 24,310 | +20.2% | 0.82% | +5.9% |
| INTC | Sell | INTEL CORP | $2,971,000 | +17.3% | 46,425 | -4.3% | 0.80% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $2,944,000 | +10.2% | 13,136 | +4.2% | 0.80% | +3.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,838,000 | +13.2% | 15,067 | +4.3% | 0.77% | +6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,809,000 | +4.9% | 18,735 | +6.4% | 0.76% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,793,000 | -0.7% | 10,111 | -5.4% | 0.76% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $2,783,000 | +15.3% | 15,081 | +11.6% | 0.75% | +8.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,738,000 | +152.4% | 13,600 | +119.4% | 0.74% | +136.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,680,000 | +4.6% | 16,307 | +2.0% | 0.72% | -2.0% |
| WMT | Buy | WALMART INC | $2,583,000 | +2.2% | 19,014 | +10.3% | 0.70% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,580,000 | -0.0% | 16,383 | +6.0% | 0.70% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,523,000 | -17.5% | 43,386 | -17.0% | 0.68% | -22.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,512,000 | +39.0% | 34,447 | +25.7% | 0.68% | +30.1% |
| CTAS | Buy | CINTAS CORP | $2,457,000 | +7.9% | 7,198 | +12.2% | 0.66% | +1.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,456,000 | +43.2% | 25,571 | +37.7% | 0.66% | +34.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,453,000 | +23.5% | 16,677 | +19.5% | 0.66% | +15.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,422,000 | – | 35,147 | +100.0% | 0.66% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,417,000 | -1.9% | 10,660 | -1.8% | 0.65% | -8.0% |
| ALLY | Buy | ALLY FINL INC | $2,387,000 | +167.6% | 52,805 | +120.4% | 0.65% | +150.4% |
| TRU | Buy | TRANSUNION | $2,374,000 | +37.1% | 26,375 | +43.8% | 0.64% | +28.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,357,000 | +7.7% | 16,329 | -7.1% | 0.64% | +0.8% |
| ASML | Buy | ASML HOLDING N V | $2,318,000 | +33.4% | 3,754 | +8.4% | 0.63% | +24.9% |
| PLD | Sell | PROLOGIS INC. | $2,317,000 | -8.5% | 21,862 | -17.7% | 0.63% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,316,000 | +1.1% | 5,741 | +7.9% | 0.63% | -5.4% |
| PAYX | Sell | PAYCHEX INC | $2,283,000 | +0.7% | 23,295 | -6.0% | 0.62% | -5.8% |
| FSKR | Buy | FS KKR CAP CORP II | $2,256,000 | +17.0% | 115,525 | +1.0% | 0.61% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,211,000 | -10.3% | 6,274 | -6.3% | 0.60% | -16.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,201,000 | +30.9% | 29,528 | +11.0% | 0.60% | +22.4% |
| EQIX | Buy | EQUINIX INC | $2,197,000 | +13.0% | 3,233 | +12.9% | 0.59% | +5.7% |
| CME | Buy | CME GROUP INC | $2,157,000 | +7.2% | 10,564 | +4.4% | 0.58% | +0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,145,000 | +157.8% | 2,907 | +156.8% | 0.58% | +141.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,122,000 | +4.4% | 12,325 | -7.5% | 0.57% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,124,000 | -10.1% | 15,683 | -7.8% | 0.57% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,100,000 | -1.3% | 5,683 | -8.5% | 0.57% | -7.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,089,000 | +27.3% | 31,280 | -3.9% | 0.56% | +19.2% |
| SE | New | SEA LTDsponsord ads | $2,041,000 | – | 9,141 | +100.0% | 0.55% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,983,000 | +18.4% | 24,126 | +19.2% | 0.54% | +10.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,929,000 | +19.7% | 51,505 | +0.5% | 0.52% | +12.0% |
| T | Sell | AT&T INC | $1,922,000 | -8.7% | 63,494 | -9.8% | 0.52% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,923,000 | -16.0% | 14,506 | -1.4% | 0.52% | -21.3% |
| KO | Sell | COCA COLA CO | $1,904,000 | +2.8% | 36,115 | -2.6% | 0.52% | -3.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,904,000 | +1.9% | 43,203 | -8.2% | 0.52% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $1,905,000 | +11.5% | 36,847 | -3.1% | 0.52% | +4.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,900,000 | -16.1% | 126,663 | -16.6% | 0.51% | -21.4% |
| MTZ | MASTEC INC | $1,855,000 | +18.1% | 19,800 | 0.0% | 0.50% | +10.6% | |
| SBUX | Buy | STARBUCKS CORP | $1,849,000 | +15.9% | 16,926 | +9.7% | 0.50% | +8.5% |
| MRK | Sell | MERCK & CO. INC | $1,848,000 | -12.0% | 23,972 | -4.0% | 0.50% | -17.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,788,000 | +7.0% | 10,801 | -0.6% | 0.48% | +0.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,774,000 | +20.8% | 5,027 | +12.6% | 0.48% | +13.2% |
| AON | Buy | AON PLC | $1,753,000 | +32.4% | 7,619 | +18.8% | 0.47% | +24.1% |
| PFE | Sell | PFIZER INC | $1,703,000 | -10.3% | 46,997 | -8.3% | 0.46% | -15.9% |
| MO | Buy | ALTRIA GROUP INC | $1,701,000 | +23.3% | 33,247 | +0.6% | 0.46% | +15.3% |
| EMR | Sell | EMERSON ELEC CO | $1,702,000 | +6.2% | 18,866 | -3.3% | 0.46% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,682,000 | -3.3% | 19,856 | -8.8% | 0.46% | -9.4% |
| MET | Buy | METLIFE INC | $1,675,000 | +36.5% | 27,557 | +11.4% | 0.45% | +28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,663,000 | -8.3% | 26,346 | -9.4% | 0.45% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,656,000 | +21.1% | 5,118 | +9.4% | 0.45% | +13.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,645,000 | +10.6% | 15,955 | -6.0% | 0.44% | +3.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,611,000 | -15.2% | 18,611 | -13.3% | 0.44% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,603,000 | +25.0% | 6,603 | +21.0% | 0.43% | +17.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,581,000 | -7.7% | 12,184 | -8.1% | 0.43% | -13.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,552,000 | -0.4% | 82,944 | -9.8% | 0.42% | -6.7% |
| AGR | Sell | AVANGRID INC | $1,523,000 | +0.6% | 30,584 | -7.7% | 0.41% | -5.7% |
| SON | Sell | SONOCO PRODS CO | $1,499,000 | -14.0% | 23,675 | -16.3% | 0.40% | -19.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,493,000 | – | 8,675 | +100.0% | 0.40% | – |
| UPWK | New | UPWORK INC | $1,491,000 | – | 33,294 | +100.0% | 0.40% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,477,000 | +35.5% | 7,287 | +21.1% | 0.40% | +26.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,470,000 | -0.7% | 16,565 | -7.1% | 0.40% | -6.8% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,436,000 | – | 52,544 | +100.0% | 0.39% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,417,000 | +2.8% | 26,216 | -0.9% | 0.38% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,398,000 | -7.7% | 14,486 | -14.0% | 0.38% | -13.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,396,000 | -1.8% | 10,039 | -7.1% | 0.38% | -8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,364,000 | +56.2% | 2,554 | +56.1% | 0.37% | +46.4% |
| BCE | Sell | BCE INC | $1,362,000 | -2.0% | 30,178 | -5.5% | 0.37% | -8.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,339,000 | -5.2% | 10,731 | -7.1% | 0.36% | -11.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,323,000 | -0.5% | 28,385 | -4.9% | 0.36% | -6.8% |
| D | Sell | DOMINION ENERGY INC | $1,307,000 | -14.2% | 17,200 | -17.6% | 0.35% | -19.8% |
| SYF | New | SYNCHRONY FINANCIAL | $1,282,000 | – | 31,521 | +100.0% | 0.35% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,277,000 | -34.1% | 14,651 | -34.1% | 0.34% | -38.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,267,000 | +4.9% | 13,828 | +0.5% | 0.34% | -1.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,219,000 | -18.2% | 55,085 | -17.3% | 0.33% | -23.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,217,000 | -23.0% | 51,491 | -22.4% | 0.33% | -28.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,195,000 | -6.9% | 43,340 | -10.5% | 0.32% | -12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,179,000 | -48.6% | 9,833 | -40.7% | 0.32% | -51.9% |
| GIS | Sell | GENERAL MLS INC | $1,139,000 | -7.1% | 18,580 | -12.2% | 0.31% | -13.0% |
| KEY | Buy | KEYCORP | $1,130,000 | +8.4% | 56,575 | +0.4% | 0.31% | +1.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,093,000 | -7.0% | 13,440 | -10.8% | 0.30% | -12.7% |
| AMAT | New | APPLIED MATLS INC | $1,096,000 | – | 8,200 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,070,000 | – | 10,214 | +100.0% | 0.29% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,068,000 | -7.3% | 10,732 | -11.6% | 0.29% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,054,000 | +6.2% | 2,893 | +1.6% | 0.28% | -0.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,022,000 | +3.1% | 10,285 | +0.4% | 0.28% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,020,000 | +18.5% | 493 | +2.3% | 0.28% | +10.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,000,000 | – | 6,296 | +100.0% | 0.27% | – |
| IGSB | Buy | ISHARES TR | $990,000 | +42.9% | 18,109 | +44.0% | 0.27% | +34.0% |
| WPC | Sell | WP CAREY INC | $967,000 | +1.7% | 13,668 | -3.9% | 0.26% | -4.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $923,000 | +19.9% | 13,861 | +17.8% | 0.25% | +12.6% |
| FSK | Sell | FS KKR CAP CORP | $890,000 | +7.2% | 44,883 | -7.6% | 0.24% | +0.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $890,000 | +13.8% | 9,610 | +13.7% | 0.24% | +6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $879,000 | +25.0% | 7,529 | +25.0% | 0.24% | +17.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $870,000 | – | 3,619 | +100.0% | 0.24% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $796,000 | -7.1% | 30,381 | -4.0% | 0.22% | -13.3% |
| CFG | New | CITIZENS FINL GROUP INC | $764,000 | – | 17,300 | +100.0% | 0.21% | – |
| PINS | Buy | PINTEREST INCcl a | $731,000 | +5.2% | 9,870 | +1.3% | 0.20% | -1.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | +12.5% | 3,473 | -0.0% | 0.19% | +5.1% |
| XT | Sell | ISHARES TRexponential tech | $667,000 | -3.9% | 11,271 | -4.5% | 0.18% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $660,000 | -14.7% | 3,082 | -18.8% | 0.18% | -20.5% |
| MPC | New | MARATHON PETE CORP | $657,000 | – | 12,286 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $654,000 | +80.2% | 1,644 | +72.3% | 0.18% | +68.6% |
| COP | New | CONOCOPHILLIPS | $631,000 | – | 11,914 | +100.0% | 0.17% | – |
| SNPS | Buy | SYNOPSYS INC | $628,000 | +22.2% | 2,535 | +27.7% | 0.17% | +14.9% |
| MBB | Buy | ISHARES TRmbs etf | $557,000 | +13.9% | 5,138 | +15.8% | 0.15% | +7.1% |
| CRM | Sell | SALESFORCE COM INC | $547,000 | -6.2% | 2,581 | -3.5% | 0.15% | -11.9% |
| TSLA | Buy | TESLA INC | $545,000 | -16.2% | 816 | +2.4% | 0.15% | -21.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $529,000 | +34.6% | 1,826 | +22.4% | 0.14% | +25.4% |
| NKE | Buy | NIKE INCcl b | $529,000 | +33.2% | 3,983 | +45.4% | 0.14% | +24.3% |
| CVNA | Buy | CARVANA COcl a | $528,000 | -2.0% | 2,012 | +0.9% | 0.14% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | +4.8% | 1,323 | +0.2% | 0.14% | -1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $524,000 | +0.2% | 14,825 | -1.3% | 0.14% | -6.0% |
| FALN | New | ISHARES TRfaln angls usd | $518,000 | – | 17,722 | +100.0% | 0.14% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $500,000 | +1.8% | 7,477 | -0.7% | 0.14% | -4.9% |
| OKTA | Buy | OKTA INCcl a | $490,000 | -8.1% | 2,225 | +4.8% | 0.13% | -13.6% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $488,000 | +3.8% | 11,000 | 0.0% | 0.13% | -2.9% | |
| DOX | AMDOCS LTD | $456,000 | -0.7% | 6,500 | 0.0% | 0.12% | -7.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $429,000 | -46.8% | 3,297 | -44.4% | 0.12% | -50.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $417,000 | -8.6% | 1,715 | -9.2% | 0.11% | -14.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $416,000 | +1.7% | 3,819 | +1.8% | 0.11% | -4.2% |
| VEEV | Buy | VEEVA SYS INC | $398,000 | +16.7% | 1,525 | +24.0% | 0.11% | +10.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $395,000 | +1.3% | 5,483 | -0.1% | 0.11% | -5.3% |
| TECH | Buy | BIO-TECHNE CORP | $384,000 | +37.1% | 1,005 | +20.4% | 0.10% | +28.4% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $371,000 | -19.9% | 4,088 | -20.0% | 0.10% | -25.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $366,000 | -9.6% | 6,788 | -6.8% | 0.10% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $361,000 | +13.2% | 2,041 | +28.7% | 0.10% | +6.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $362,000 | +8.1% | 760 | 0.0% | 0.10% | +1.0% | |
| NOW | Buy | SERVICENOW INC | $351,000 | +5.4% | 701 | +7.7% | 0.10% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $326,000 | -23.1% | 2,455 | -24.7% | 0.09% | -27.9% |
| PENN | Buy | PENN NATL GAMING INC | $320,000 | +20.3% | 3,053 | +0.4% | 0.09% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $318,000 | +4.3% | 2,383 | +0.6% | 0.09% | -2.3% |
| SNAP | Sell | SNAP INCcl a | $318,000 | -24.6% | 6,079 | -24.4% | 0.09% | -29.5% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $307,000 | -4.7% | 36,006 | -8.1% | 0.08% | -10.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $302,000 | -6.8% | 711 | -3.9% | 0.08% | -12.8% |
| UNP | Sell | UNION PAC CORP | $305,000 | +3.4% | 1,383 | -0.2% | 0.08% | -3.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $298,000 | – | 3,252 | +100.0% | 0.08% | – |
| NFLX | Sell | NETFLIX INC | $296,000 | -16.1% | 567 | -18.3% | 0.08% | -21.6% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $293,000 | +9.7% | 2,260 | +1.8% | 0.08% | +2.6% |
| FDX | New | FEDEX CORP | $288,000 | – | 1,014 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $281,000 | +3.7% | 1,131 | -2.4% | 0.08% | -2.6% |
| IWP | ISHARES TRrus md cp gr etf | $279,000 | -2.8% | 2,732 | 0.0% | 0.08% | -9.6% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $272,000 | – | 6,221 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $271,000 | +16.3% | 754 | +25.2% | 0.07% | +9.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $270,000 | -4.6% | 1,303 | -6.3% | 0.07% | -11.0% |
| DOCU | New | DOCUSIGN INC | $245,000 | – | 1,208 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $224,000 | – | 4,272 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $221,000 | – | 3,036 | +100.0% | 0.06% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $219,000 | -4.8% | 3,828 | -2.7% | 0.06% | -10.6% |
| VERU | VERU INC | $216,000 | +11.3% | 20,000 | 0.0% | 0.06% | +3.6% | |
| ORCL | New | ORACLE CORP | $207,000 | – | 2,943 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $206,000 | – | 1,808 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $202,000 | – | 3,055 | +100.0% | 0.06% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $165,000 | +4.4% | 11,627 | 0.0% | 0.04% | -2.2% | |
| New | ACHIEVE LIFE SCIENCES INC | $129,000 | – | 11,100 | +100.0% | 0.04% | – | |
| ENZ | ENZO BIOCHEM INC | $62,000 | +29.2% | 18,000 | 0.0% | 0.02% | +21.4% | |
| CFIIW | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $44,000 | -26.7% | 25,000 | 0.0% | 0.01% | -29.4% | |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $44,000 | – | 20,000 | +100.0% | 0.01% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| REED | REEDS INC | $23,000 | +76.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -886 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,686 | -100.0% | -0.07% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,625 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,038 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,545 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,970 | -100.0% | -0.38% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,774 | -100.0% | -0.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,130 | -100.0% | -0.39% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,996 | -100.0% | -0.40% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -28,878 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,964 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,844 | -100.0% | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28,306 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.