$421 Million is the total value of Paradigm Financial Partners, LLC's 227 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $18,421,000 | -9.6% | 336,773 | 0.0% | 4.37% | -13.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,524,000 | -4.5% | 282,284 | -0.0% | 3.21% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $10,425,000 | +13.4% | 35,356 | +4.2% | 2.48% | +8.0% |
| AAPL | Buy | APPLE INC | $10,416,000 | +5.3% | 72,692 | +0.6% | 2.47% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,664,000 | +2.6% | 14,965 | +3.8% | 2.06% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,482,000 | +19.2% | 3,046 | +4.6% | 2.01% | +13.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,038,000 | +68.7% | 59,938 | +67.2% | 1.91% | +60.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,910,000 | +18.9% | 84,464 | +19.4% | 1.64% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $6,711,000 | +6.2% | 2,032 | +10.6% | 1.59% | +1.1% |
| CPNG | New | COUPANG INCcl a | $6,585,000 | – | 239,350 | +100.0% | 1.56% | – |
| V | Buy | VISA INC | $6,055,000 | +2.8% | 26,265 | +4.3% | 1.44% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $5,521,000 | -0.9% | 16,770 | +4.6% | 1.31% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,318,000 | +11.3% | 31,267 | +1.7% | 1.26% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,229,000 | +5.1% | 14,775 | +8.4% | 1.24% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,157,000 | +8.9% | 48,505 | +6.5% | 1.22% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,138,000 | +15.1% | 8,805 | -0.5% | 1.22% | +9.6% |
| DHR | Sell | DANAHER CORPORATION | $5,032,000 | +9.9% | 16,630 | -2.5% | 1.20% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,989,000 | +2.4% | 12,327 | +1.3% | 1.18% | -2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,747,000 | +6.3% | 42,807 | -0.7% | 1.13% | +1.2% |
| BMBL | BUMBLE INC | $4,716,000 | -12.0% | 93,023 | 0.0% | 1.12% | -16.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,675,000 | +10.1% | 64,308 | +9.0% | 1.11% | +4.8% |
| HD | Buy | HOME DEPOT INC | $4,422,000 | +6.4% | 13,104 | +0.5% | 1.05% | +1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,270,000 | +18.0% | 40,433 | +18.8% | 1.01% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,251,000 | +1.4% | 15,024 | -0.4% | 1.01% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,960,000 | +5.7% | 10,910 | +3.3% | 0.94% | +0.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,835,000 | +17.2% | 15,827 | -0.0% | 0.91% | +11.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,825,000 | +9.9% | 19,219 | +2.9% | 0.91% | +4.6% |
| PEP | Buy | PEPSICO INC | $3,762,000 | +6.4% | 24,056 | +0.8% | 0.89% | +1.2% |
| BX | Buy | BLACKSTONE INC | $3,758,000 | +21.6% | 32,599 | +2.4% | 0.89% | +15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,727,000 | +4.1% | 19,225 | +10.5% | 0.88% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $3,612,000 | +9.8% | 14,547 | +2.1% | 0.86% | +4.6% |
| TMUS | Buy | T-MOBILE US INC | $3,563,000 | -11.1% | 28,926 | +4.5% | 0.85% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $3,548,000 | +8.5% | 19,967 | +7.3% | 0.84% | +3.3% |
| FSK | Buy | FS KKR CAP CORP | $3,536,000 | +6.2% | 155,066 | +0.2% | 0.84% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,521,000 | +2.6% | 61,336 | +1.9% | 0.84% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,440,000 | +8.0% | 45,226 | +7.4% | 0.82% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,439,000 | +10.0% | 42,502 | -0.3% | 0.82% | +4.7% |
| ALLY | Buy | ALLY FINL INC | $3,432,000 | +7.2% | 64,800 | +0.9% | 0.82% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,391,000 | +11.2% | 10,394 | +0.4% | 0.80% | +5.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,385,000 | +10.5% | 19,628 | -1.2% | 0.80% | +5.2% |
| TRU | Buy | TRANSUNION | $3,275,000 | +4.5% | 28,610 | +0.3% | 0.78% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,174,000 | -0.2% | 11,769 | -0.6% | 0.75% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,175,000 | +21.2% | 7,012 | +5.9% | 0.75% | +15.5% |
| CTAS | Buy | CINTAS CORP | $3,172,000 | +7.6% | 7,913 | +2.5% | 0.75% | +2.4% |
| ASML | Buy | ASML HOLDING N V | $3,142,000 | +10.7% | 4,207 | +2.4% | 0.75% | +5.4% |
| WMT | Buy | WALMART INC | $2,984,000 | +0.4% | 21,431 | +1.7% | 0.71% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,969,000 | +12.2% | 10,106 | +4.1% | 0.70% | +6.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,968,000 | +13.8% | 108,846 | +15.2% | 0.70% | +8.5% |
| SE | Buy | SEA LTDsponsord ads | $2,968,000 | +18.3% | 9,152 | +0.2% | 0.70% | +12.6% |
| AON | Buy | AON PLC | $2,953,000 | +31.2% | 10,069 | +6.8% | 0.70% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,877,000 | -2.1% | 6,346 | +1.5% | 0.68% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $2,713,000 | +4.7% | 24,174 | +4.3% | 0.64% | -0.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,677,000 | +8.0% | 13,954 | -5.2% | 0.64% | +2.9% |
| EQIX | Sell | EQUINIX INC | $2,617,000 | -6.5% | 3,414 | -2.1% | 0.62% | -11.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,583,000 | +54.1% | 14,992 | +46.4% | 0.61% | +46.7% |
| PLD | Sell | PROLOGIS INC. | $2,529,000 | +5.3% | 19,548 | -2.7% | 0.60% | +0.2% |
| PAYX | Sell | PAYCHEX INC | $2,513,000 | +8.8% | 21,180 | -1.6% | 0.60% | +3.6% |
| CME | Buy | CME GROUP INC | $2,403,000 | -2.1% | 11,887 | +3.0% | 0.57% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,351,000 | +8.1% | 5,432 | +2.5% | 0.56% | +3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,344,000 | +2.6% | 11,123 | +289.6% | 0.56% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,269,000 | -5.0% | 8,608 | +5.1% | 0.54% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,271,000 | +11.1% | 15,957 | +5.3% | 0.54% | +5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,248,000 | +21.3% | 10,067 | +24.6% | 0.53% | +15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,215,000 | +12.3% | 50,510 | -2.1% | 0.53% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,156,000 | +8.8% | 5,634 | +3.3% | 0.51% | +3.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,124,000 | +12.3% | 29,335 | -3.9% | 0.50% | +6.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,047,000 | +13.8% | 41,261 | +11.3% | 0.49% | +8.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,041,000 | -1.3% | 11,518 | +2.6% | 0.48% | -5.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,031,000 | +9.5% | 30,748 | +11.6% | 0.48% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,004,000 | -4.8% | 37,180 | -1.0% | 0.48% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,003,000 | +26.2% | 15,666 | +40.6% | 0.48% | +20.2% |
| PFE | Sell | PFIZER INC | $1,951,000 | +5.8% | 45,648 | -3.0% | 0.46% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $1,924,000 | +0.4% | 34,974 | -3.3% | 0.46% | -4.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,911,000 | -14.1% | 8,137 | +0.8% | 0.45% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,883,000 | -15.1% | 10,893 | -4.2% | 0.45% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,838,000 | -12.2% | 14,379 | -1.8% | 0.44% | -16.5% |
| MRK | Sell | MERCK & CO INC | $1,829,000 | +3.0% | 22,326 | -2.2% | 0.43% | -2.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,802,000 | -0.2% | 15,162 | -2.1% | 0.43% | -4.9% |
| KO | Sell | COCA COLA CO | $1,788,000 | -3.9% | 33,183 | -3.5% | 0.42% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,780,000 | -8.3% | 5,061 | -1.4% | 0.42% | -12.6% |
| MTZ | MASTEC INC | $1,751,000 | -16.7% | 19,800 | 0.0% | 0.42% | -20.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,735,000 | -3.4% | 17,822 | -4.5% | 0.41% | -8.0% |
| MET | Sell | METLIFE INC | $1,712,000 | +4.7% | 26,526 | -2.9% | 0.41% | -0.5% |
| UPWK | UPWORK INC | $1,710,000 | -11.9% | 33,285 | 0.0% | 0.41% | -16.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,671,000 | +6.2% | 7,247 | -0.4% | 0.40% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $1,617,000 | +40.4% | 22,608 | +19.6% | 0.38% | +33.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,611,000 | -9.9% | 36,118 | -5.3% | 0.38% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,592,000 | +15.7% | 572 | +4.2% | 0.38% | +10.2% |
| MPC | Buy | MARATHON PETE CORP | $1,570,000 | +21.8% | 24,731 | +16.0% | 0.37% | +16.2% |
| KEY | Buy | KEYCORP | $1,514,000 | +16.1% | 66,715 | +5.6% | 0.36% | +10.5% |
| WMB | New | WILLIAMS COS INC | $1,495,000 | – | 54,101 | +100.0% | 0.36% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,475,000 | +3.7% | 14,683 | +1.9% | 0.35% | -1.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,451,000 | -1.4% | 69,776 | -7.1% | 0.34% | -6.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,445,000 | +20.9% | 4,919 | +4.5% | 0.34% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,446,000 | -7.0% | 15,121 | -3.6% | 0.34% | -11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,418,000 | -5.5% | 16,856 | -5.0% | 0.34% | -9.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,408,000 | -0.6% | 27,310 | -3.0% | 0.33% | -5.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,380,000 | +10.0% | 6,909 | +6.0% | 0.33% | +4.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,379,000 | +43.0% | 28,330 | +34.8% | 0.33% | +36.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,351,000 | -13.8% | 24,906 | -2.6% | 0.32% | -17.9% |
| FHN | New | FIRST HORIZON CORPORATION | $1,336,000 | – | 80,871 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $1,323,000 | -13.2% | 48,820 | -7.8% | 0.31% | -17.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,296,000 | +14.1% | 10,365 | +0.4% | 0.31% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $1,220,000 | -19.6% | 26,242 | -17.6% | 0.29% | -23.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,217,000 | +125.8% | 2,764 | +120.4% | 0.29% | +115.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,212,000 | -13.1% | 14,074 | -19.0% | 0.29% | -17.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,209,000 | +100.5% | 53,745 | +145.0% | 0.29% | +91.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,203,000 | +33.7% | 22,679 | +34.7% | 0.29% | +27.7% |
| BCE | Sell | BCE INC | $1,204,000 | -12.6% | 23,788 | -14.8% | 0.29% | -16.6% |
| SON | Sell | SONOCO PRODS CO | $1,193,000 | -15.1% | 19,455 | -7.3% | 0.28% | -19.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,192,000 | +7.4% | 2,956 | +4.8% | 0.28% | +2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,191,000 | +19.5% | 2,858 | +6.1% | 0.28% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,189,000 | -1.7% | 11,781 | -3.9% | 0.28% | -6.6% |
| RBLX | Sell | ROBLOX CORPcl a | $1,186,000 | -16.9% | 15,850 | -0.1% | 0.28% | -20.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,174,000 | -8.9% | 7,651 | -16.8% | 0.28% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $1,174,000 | +22.9% | 4,275 | +9.4% | 0.28% | +17.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,159,000 | +5.7% | 7,678 | +2.3% | 0.28% | +0.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,123,000 | +14.0% | 9,970 | +32.4% | 0.27% | +8.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,094,000 | -22.0% | 49,365 | -22.0% | 0.26% | -25.7% |
| IGSB | Buy | ISHARES TR | $1,096,000 | +9.4% | 20,101 | +9.9% | 0.26% | +4.0% |
| SNPS | Buy | SYNOPSYS INC | $1,013,000 | +26.2% | 3,395 | +16.7% | 0.24% | +20.5% |
| AGR | Sell | AVANGRID INC | $1,003,000 | -23.8% | 19,779 | -22.7% | 0.24% | -27.4% |
| GIS | Sell | GENERAL MLS INC | $1,003,000 | -5.2% | 16,350 | -5.9% | 0.24% | -9.8% |
| D | Sell | DOMINION ENERGY INC | $977,000 | -10.3% | 13,228 | -10.6% | 0.23% | -14.7% |
| ETR | Sell | ENTERGY CORP NEW | $967,000 | +0.5% | 9,342 | -3.2% | 0.23% | -4.2% |
| ITB | Buy | ISHARES TRus home cons etf | $955,000 | +10.7% | 14,103 | +13.1% | 0.23% | +5.6% |
| CVX | Sell | CHEVRON CORP NEW | $943,000 | -1.3% | 8,924 | -2.1% | 0.22% | -5.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $930,000 | – | 24,647 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $909,000 | -61.7% | 16,780 | -60.3% | 0.22% | -63.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $890,000 | +10.8% | 33,684 | +11.5% | 0.21% | +5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $878,000 | +8.0% | 6,125 | +5.9% | 0.21% | +2.5% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $853,000 | -5.6% | 37,368 | -1.3% | 0.20% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $838,000 | -29.3% | 9,625 | -28.5% | 0.20% | -32.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $824,000 | -1.0% | 3,687 | -0.2% | 0.20% | -5.3% |
| VEEV | Buy | VEEVA SYS INC | $812,000 | -2.2% | 2,818 | +5.6% | 0.19% | -6.8% |
| GPC | New | GENUINE PARTS CO | $788,000 | – | 6,282 | +100.0% | 0.19% | – |
| MBB | Buy | ISHARES TRmbs etf | $751,000 | +37.3% | 6,956 | +37.7% | 0.18% | +30.9% |
| XT | Sell | ISHARES TRexponential tech | $710,000 | -18.2% | 11,272 | -17.9% | 0.17% | -21.8% |
| TSLA | Sell | TESLA INC | $667,000 | +16.2% | 841 | -0.5% | 0.16% | +10.5% |
| TECH | Buy | BIO-TECHNE CORP | $618,000 | +20.5% | 1,265 | +11.0% | 0.15% | +14.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $616,000 | -13.5% | 3,466 | -0.2% | 0.15% | -18.0% |
| OKTA | Buy | OKTA INCcl a | $600,000 | +1.0% | 2,566 | +5.6% | 0.14% | -4.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $587,000 | +11.6% | 19,610 | +11.7% | 0.14% | +6.1% |
| NOW | Buy | SERVICENOW INC | $582,000 | +29.0% | 913 | +11.3% | 0.14% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $578,000 | +2.7% | 1,318 | +0.3% | 0.14% | -2.1% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $547,000 | -51.5% | 6,296 | 0.0% | 0.13% | -53.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $546,000 | +2.1% | 11,000 | 0.0% | 0.13% | -2.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,000 | +15.7% | 4,637 | +16.8% | 0.13% | +10.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $529,000 | +0.2% | 7,524 | +0.6% | 0.13% | -4.5% |
| HBI | New | HANESBRANDS INC | $525,000 | – | 30,760 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | +2.2% | 1,823 | -0.5% | 0.12% | -2.4% |
| PINS | PINTEREST INCcl a | $505,000 | -34.3% | 9,740 | 0.0% | 0.12% | -37.5% | |
| DOX | AMDOCS LTD | $505,000 | +0.4% | 6,500 | 0.0% | 0.12% | -4.0% | |
| DXCM | Buy | DEXCOM INC | $506,000 | +39.0% | 938 | +10.0% | 0.12% | +31.9% |
| TJX | Buy | TJX COS INC NEW | $476,000 | +18.4% | 7,318 | +22.8% | 0.11% | +13.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $465,000 | +0.9% | 1,573 | -2.2% | 0.11% | -4.3% |
| SNAP | SNAP INCcl a | $458,000 | +12.0% | 6,000 | 0.0% | 0.11% | +6.9% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $456,000 | +5.1% | 12,582 | +6.6% | 0.11% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $444,000 | +5.2% | 1,658 | +9.9% | 0.10% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $441,000 | – | 5,712 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $441,000 | +14.2% | 1,302 | +210.0% | 0.10% | +9.4% |
| SRE | New | SEMPRA | $432,000 | – | 3,442 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $420,000 | +46.9% | 850 | +10.4% | 0.10% | +40.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $415,000 | – | 8,655 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,000 | -74.1% | 7,001 | -70.6% | 0.10% | -75.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $387,000 | – | 3,543 | +100.0% | 0.09% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $381,000 | -4.5% | 3,505 | -3.5% | 0.09% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $381,000 | -1.3% | 5,144 | -0.3% | 0.09% | -6.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +0.5% | 760 | 0.0% | 0.09% | -4.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $370,000 | +4.2% | 2,424 | +0.7% | 0.09% | -1.1% |
| NFLX | Buy | NETFLIX INC | $361,000 | +31.3% | 571 | +9.6% | 0.09% | +24.6% |
| TTD | Buy | THE TRADE DESK INC | $354,000 | +0.9% | 5,031 | +10.8% | 0.08% | -4.5% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $353,000 | +4.4% | 36,006 | 0.0% | 0.08% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,000 | -2.6% | 2,409 | +0.6% | 0.08% | -8.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $342,000 | -0.6% | 5,984 | +4.3% | 0.08% | -5.8% |
| WPC | WP CAREY INC | $337,000 | +0.3% | 4,498 | 0.0% | 0.08% | -4.8% | |
| CVNA | Sell | CARVANA COcl a | $324,000 | -48.9% | 1,137 | -45.9% | 0.08% | -51.3% |
| TIP | New | ISHARES TRtips bd etf | $322,000 | – | 2,519 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $319,000 | -3.9% | 228 | +0.4% | 0.08% | -8.4% |
| ABBV | Buy | ABBVIE INC | $315,000 | +2.3% | 2,845 | +4.0% | 0.08% | -2.6% |
| EEMA | ISHARES INCmsci em asia etf | $312,000 | -8.0% | 3,663 | 0.0% | 0.07% | -12.9% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $312,000 | – | 1,677 | +100.0% | 0.07% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $313,000 | +25.2% | 4,048 | +2.9% | 0.07% | +19.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $309,000 | – | 7,976 | +100.0% | 0.07% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $309,000 | 0.0% | 2,712 | -0.7% | 0.07% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | -89.4% | 1,974 | -84.6% | 0.07% | -89.9% |
| UNP | Buy | UNION PAC CORP | $302,000 | -3.5% | 1,425 | +0.1% | 0.07% | -7.7% |
| ZS | ZSCALER INC | $297,000 | +25.3% | 1,099 | 0.0% | 0.07% | +20.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | -2.1% | 3,267 | -1.3% | 0.07% | -7.0% |
| ET | Buy | ENERGY TRANSFER L P | $276,000 | -5.2% | 28,653 | +4.8% | 0.07% | -9.6% |
| ORCL | Buy | ORACLE CORP | $272,000 | +19.3% | 2,948 | +0.7% | 0.06% | +14.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $274,000 | 0.0% | 1,147 | -3.2% | 0.06% | -4.4% |
| FDX | Buy | FEDEX CORP | $270,000 | -13.5% | 1,212 | +15.8% | 0.06% | -17.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $268,000 | -14.1% | 6,179 | +4.3% | 0.06% | -17.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $267,000 | 0.0% | 4,802 | +0.6% | 0.06% | -6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $262,000 | +9.2% | 1,952 | +6.3% | 0.06% | +3.3% |
| C | Buy | CITIGROUP INC | $257,000 | +19.5% | 3,554 | +17.1% | 0.06% | +13.0% |
| CDLX | CARDLYTICS INC | $259,000 | -34.4% | 3,115 | 0.0% | 0.06% | -38.4% | |
| TYL | TYLER TECHNOLOGIES INC | $253,000 | +4.1% | 537 | 0.0% | 0.06% | -1.6% | |
| WDAY | New | WORKDAY INCcl a | $238,000 | – | 924 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $238,000 | +11.2% | 1,797 | +11.2% | 0.06% | +7.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $241,000 | -0.8% | 4,253 | +0.1% | 0.06% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP | $233,000 | +10.4% | 5,279 | +3.1% | 0.06% | +3.8% |
| PENN | Sell | PENN NATL GAMING INC | $228,000 | -2.6% | 3,034 | -0.7% | 0.05% | -6.9% |
| AMGN | Sell | AMGEN INC | $229,000 | -16.7% | 1,097 | -2.7% | 0.05% | -21.7% |
| MDT | New | MEDTRONIC PLC | $229,000 | – | 1,804 | +100.0% | 0.05% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $229,000 | +9.0% | 2,202 | +10.8% | 0.05% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $222,000 | -92.0% | 1,379 | -91.8% | 0.05% | -92.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $217,000 | – | 4,976 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $219,000 | – | 5,565 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $216,000 | +8.0% | 4,300 | 0.0% | 0.05% | +2.0% | |
| DBX | DROPBOX INCcl a | $213,000 | -4.5% | 7,367 | 0.0% | 0.05% | -8.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $207,000 | +2.5% | 798 | +4.7% | 0.05% | -2.0% |
| AVLR | New | AVALARA INC | $208,000 | – | 1,235 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC HEALTH INC | $201,000 | -9.0% | 1,534 | +15.7% | 0.05% | -12.7% |
| VERU | VERU INC | $171,000 | +6.2% | 20,000 | 0.0% | 0.04% | +2.5% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $98,000 | -3.9% | 11,800 | +4.0% | 0.02% | -8.0% | |
| ENZ | ENZO BIOCHEM INC | $70,000 | +22.8% | 18,000 | 0.0% | 0.02% | +21.4% | |
| VIEWW | VIEW INC*w exp 03/08/202 | $24,000 | -44.2% | 25,000 | 0.0% | 0.01% | -45.5% | |
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $19,000 | -20.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| REED | REEDS INC | $16,000 | -40.7% | 26,300 | 0.0% | 0.00% | -42.9% | |
| New | OPPFI INC*w exp 07/20/202 | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $8,000 | -57.9% | 10,000 | 0.0% | 0.00% | -60.0% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -11,627 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,747 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,546 | -100.0% | -0.11% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,879 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -19,615 | -100.0% | -0.13% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -18,420 | -100.0% | -0.20% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,725 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -85,115 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,516 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.