$450 Million is the total value of Paradigm Financial Partners, LLC's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $14,516,000 | +50.3% | 783,401 | +138.3% | 3.22% | +59.2% |
| AAPL | Buy | APPLE INC | $13,035,000 | -0.5% | 75,860 | +2.8% | 2.89% | +5.3% |
| LYFT | LYFT INC | $12,151,000 | -15.6% | 336,773 | 0.0% | 2.70% | -10.6% | |
| MSFT | Buy | MICROSOFT CORP | $11,345,000 | -5.8% | 37,879 | +5.8% | 2.52% | -0.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,431,000 | -20.3% | 282,277 | -0.0% | 2.09% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,796,000 | -3.0% | 3,221 | +2.9% | 1.95% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $7,976,000 | +12.3% | 2,512 | +17.9% | 1.77% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,143,000 | -17.2% | 16,077 | +5.7% | 1.59% | -12.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,960,000 | +7.6% | 130,843 | +130.2% | 1.54% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,827,000 | +9.5% | 12,839 | +3.4% | 1.52% | +15.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,435,000 | +10.2% | 79,579 | +18.6% | 1.43% | +16.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,314,000 | +80.6% | 133,451 | +82.9% | 1.40% | +91.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,290,000 | -10.0% | 81,241 | -6.0% | 1.40% | -4.8% |
| V | Buy | VISA INC | $6,157,000 | +2.6% | 28,114 | +1.5% | 1.37% | +8.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $5,793,000 | +11.1% | 215,604 | +6.8% | 1.29% | +17.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,526,000 | +3.7% | 73,073 | +4.7% | 1.23% | +9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,491,000 | -16.2% | 41,302 | -8.3% | 1.22% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,439,000 | -1.3% | 15,383 | +0.3% | 1.21% | +4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,395,000 | -9.3% | 9,185 | +3.0% | 1.20% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,392,000 | +16.5% | 15,641 | +1.0% | 1.20% | +23.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,762,000 | +2.5% | 8,144 | -0.4% | 1.06% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $4,738,000 | -13.7% | 16,376 | -1.9% | 1.05% | -8.7% |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,570,000 | – | 167,029 | +100.0% | 1.02% | – |
| PEP | Buy | PEPSICO INC | $4,519,000 | +2.7% | 26,211 | +3.5% | 1.00% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,399,000 | +8.3% | 50,862 | +16.9% | 0.98% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $4,159,000 | +21.9% | 31,101 | +5.7% | 0.92% | +28.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,158,000 | -19.2% | 31,623 | -2.7% | 0.92% | -14.5% |
| HD | Sell | HOME DEPOT INC | $4,136,000 | -31.2% | 13,853 | -4.3% | 0.92% | -27.2% |
| HCA | Buy | HCA HEALTHCARE INC | $3,968,000 | -1.4% | 15,841 | +1.1% | 0.88% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $3,943,000 | -0.4% | 15,681 | +6.2% | 0.88% | +5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,809,000 | +5.5% | 48,230 | +8.0% | 0.85% | +11.8% |
| FB | Sell | FACEBOOK INCcl a | $3,759,000 | -35.4% | 16,834 | -2.7% | 0.84% | -31.6% |
| USMV | New | ISHARES TRmsci usa min vol | $3,761,000 | – | 47,976 | +100.0% | 0.84% | – |
| WMT | Buy | WALMART INC | $3,609,000 | +8.4% | 23,287 | +1.2% | 0.80% | +14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,582,000 | -35.5% | 29,760 | -30.6% | 0.80% | -31.8% |
| FSK | Buy | FS KKR CAP CORP | $3,511,000 | +9.8% | 154,113 | +0.9% | 0.78% | +16.1% |
| CTAS | Buy | CINTAS CORP | $3,506,000 | +1.3% | 8,131 | +4.1% | 0.78% | +7.2% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $3,461,000 | +24.5% | 172,168 | +38.8% | 0.77% | +31.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,461,000 | -5.2% | 20,478 | +5.9% | 0.77% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,329,000 | -40.9% | 9,423 | -33.5% | 0.74% | -37.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,265,000 | +3.4% | 68,405 | +9.0% | 0.72% | +9.4% |
| ALLY | Buy | ALLY FINL INC | $3,249,000 | +4.0% | 75,950 | +15.8% | 0.72% | +10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,223,000 | -3.7% | 12,324 | +4.2% | 0.72% | +2.0% |
| BX | Sell | BLACKSTONE GROUP INC | $3,165,000 | -25.0% | 26,764 | -17.9% | 0.70% | -20.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,154,000 | +2.1% | 6,579 | +4.7% | 0.70% | +8.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,100,000 | +12.0% | 17,086 | +11.5% | 0.69% | +18.4% |
| CME | Buy | CME GROUP INC | $3,032,000 | +10.5% | 12,454 | +3.7% | 0.67% | +16.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,862,000 | +125.0% | 58,520 | +143.5% | 0.64% | +137.8% |
| ASML | Buy | ASML HOLDING N V | $2,845,000 | -15.0% | 4,526 | +7.7% | 0.63% | -10.0% |
| EQIX | Buy | EQUINIX INC | $2,837,000 | -3.3% | 3,701 | +6.7% | 0.63% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,830,000 | -21.2% | 10,776 | +5.7% | 0.63% | -16.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,800,000 | -3.5% | 23,462 | +27.2% | 0.62% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,742,000 | +24.2% | 5,941 | +4.2% | 0.61% | +31.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,716,000 | -13.2% | 11,128 | +4.6% | 0.60% | -8.1% |
| TRU | Sell | TRANSUNION | $2,699,000 | -21.0% | 27,870 | -3.3% | 0.60% | -16.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,686,000 | -42.8% | 14,033 | -27.1% | 0.60% | -39.5% |
| PFE | Buy | PFIZER INC | $2,586,000 | -5.9% | 48,907 | +5.1% | 0.57% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $2,549,000 | -25.2% | 19,230 | -12.6% | 0.57% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,532,000 | +23.6% | 5,570 | -3.4% | 0.56% | +30.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,512,000 | -41.9% | 7,384 | -29.2% | 0.56% | -38.5% |
| PLD | Sell | PROLOGIS INC. | $2,502,000 | -22.6% | 14,707 | -23.4% | 0.56% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,466,000 | +7.5% | 12,324 | +19.5% | 0.55% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,413,000 | -6.8% | 15,388 | -2.8% | 0.54% | -1.3% |
| EOG | New | EOG RES INC | $2,387,000 | – | 20,152 | +100.0% | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $2,365,000 | -11.3% | 43,502 | +3.4% | 0.52% | -6.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,334,000 | +153.1% | 24,257 | +187.0% | 0.52% | +168.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,301,000 | -9.2% | 5,600 | +4.3% | 0.51% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,227,000 | +10.1% | 30,955 | +5.6% | 0.49% | +16.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,211,000 | -28.1% | 10,177 | -24.1% | 0.49% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,203,000 | -0.0% | 41,418 | -2.4% | 0.49% | +5.8% |
| MPC | Buy | MARATHON PETE CORP | $2,201,000 | +41.3% | 25,718 | +5.6% | 0.49% | +49.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,189,000 | +1.2% | 29,862 | +126.2% | 0.49% | +7.3% |
| WMB | Buy | WILLIAMS COS INC | $2,169,000 | +44.9% | 64,947 | +13.0% | 0.48% | +53.5% |
| MRK | Buy | MERCK & CO. INC | $2,108,000 | +23.3% | 24,804 | +11.2% | 0.47% | +30.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,084,000 | -3.9% | 50,855 | +2.1% | 0.46% | +1.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,077,000 | +24.3% | 15,119 | +3.1% | 0.46% | +31.7% |
| SBUX | Buy | STARBUCKS CORP | $2,041,000 | -21.2% | 24,488 | +10.6% | 0.45% | -16.6% |
| MET | Buy | METLIFE INC | $2,020,000 | +25.2% | 28,833 | +11.7% | 0.45% | +32.5% |
| EMR | Buy | EMERSON ELEC CO | $1,947,000 | +5.7% | 20,245 | +2.2% | 0.43% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,931,000 | +26.5% | 18,476 | +7.7% | 0.43% | +34.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,924,000 | +0.1% | 9,739 | +5.8% | 0.43% | +6.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,885,000 | +13.8% | 76,745 | +23.6% | 0.42% | +20.1% |
| KO | Sell | COCA COLA CO | $1,811,000 | -6.2% | 28,708 | -12.0% | 0.40% | -0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,794,000 | -22.1% | 11,805 | +3.6% | 0.40% | -17.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,777,000 | +37.2% | 75,600 | -4.7% | 0.40% | +45.2% |
| URI | Buy | UNITED RENTALS INC | $1,751,000 | +90.7% | 5,381 | +94.8% | 0.39% | +101.6% |
| KEY | Buy | KEYCORP | $1,737,000 | +11.9% | 83,035 | +23.8% | 0.39% | +18.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,716,000 | +47.3% | 10,412 | +4.9% | 0.38% | +56.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,715,000 | -4.1% | 625 | +1.1% | 0.38% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,712,000 | +41.0% | 14,871 | +28.5% | 0.38% | +49.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,696,000 | – | 21,893 | +100.0% | 0.38% | – |
| IAU | New | ISHARES GOLD TRishares | $1,680,000 | – | 45,920 | +100.0% | 0.37% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,640,000 | -63.4% | 9,423 | -52.1% | 0.36% | -61.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,618,000 | -6.6% | 35,178 | -2.4% | 0.36% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $1,591,000 | -8.2% | 16,315 | -32.1% | 0.35% | -3.0% |
| MTZ | MASTEC INC | $1,573,000 | -13.9% | 19,800 | 0.0% | 0.35% | -8.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,519,000 | +18.4% | 71,911 | +18.8% | 0.34% | +25.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,520,000 | -21.6% | 15,354 | -24.8% | 0.34% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $1,509,000 | +14.6% | 28,032 | +0.9% | 0.34% | +21.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,495,000 | +11.7% | 35,525 | +25.4% | 0.33% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,467,000 | +12.0% | 8,050 | +5.1% | 0.33% | +18.5% |
| BCE | Buy | BCE INC | $1,452,000 | +14.8% | 25,229 | +3.8% | 0.32% | +21.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,448,000 | +37.6% | 11,717 | +25.5% | 0.32% | +45.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,435,000 | -3.9% | 10,753 | +0.4% | 0.32% | +1.9% |
| BDX | New | BECTON DICKINSON & CO | $1,426,000 | – | 5,268 | +100.0% | 0.32% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,406,000 | -21.5% | 5,353 | +7.2% | 0.31% | -16.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,386,000 | +5.7% | 15,019 | +4.2% | 0.31% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $1,318,000 | +22.4% | 6,563 | +54.9% | 0.29% | +29.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,303,000 | +11.2% | 28,512 | +14.3% | 0.29% | +17.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,242,000 | +23.8% | 8,357 | +25.3% | 0.28% | +31.4% |
| SON | Buy | SONOCO PRODS CO | $1,239,000 | +10.0% | 19,675 | +1.1% | 0.28% | +16.5% |
| USB | New | US BANCORP DEL | $1,226,000 | – | 23,148 | +100.0% | 0.27% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,212,000 | -36.2% | 8,321 | +2.6% | 0.27% | -32.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,213,000 | -10.5% | 23,091 | -4.9% | 0.27% | -5.3% |
| AXP | New | AMERICAN EXPRESS CO | $1,208,000 | – | 6,576 | +100.0% | 0.27% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,208,000 | -24.6% | 12,136 | -19.0% | 0.27% | -20.2% |
| D | Buy | DOMINION ENERGY INC | $1,206,000 | +18.2% | 13,734 | +5.8% | 0.27% | +25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,183,000 | -8.1% | 2,881 | -2.3% | 0.26% | -2.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,164,000 | – | 15,735 | +100.0% | 0.26% | – |
| GIS | Buy | GENERAL MLS INC | $1,161,000 | +5.6% | 16,650 | +2.1% | 0.26% | +11.7% |
| SNPS | Buy | SYNOPSYS INC | $1,140,000 | -8.7% | 3,510 | +3.5% | 0.25% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $1,136,000 | +97.9% | 18,774 | +148.2% | 0.25% | +110.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,132,000 | -4.2% | 2,525 | +1.9% | 0.25% | +1.2% |
| PAYX | Sell | PAYCHEX INC | $1,109,000 | -59.0% | 7,853 | -60.4% | 0.25% | -56.6% |
| GPC | Buy | GENUINE PARTS CO | $1,105,000 | +16.4% | 8,657 | +27.8% | 0.24% | +23.1% |
| SE | Sell | SEA LTDsponsord ads | $1,101,000 | -46.2% | 9,120 | -0.3% | 0.24% | -43.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,064,000 | -5.2% | 48,799 | -3.9% | 0.24% | +0.4% |
| BAC | New | BK OF AMERICA CORP | $1,056,000 | – | 26,592 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,047,000 | +180.7% | 8,091 | +189.8% | 0.23% | +197.4% |
| TSLA | Buy | TESLA INC | $1,039,000 | +14.9% | 994 | +16.3% | 0.23% | +21.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $997,000 | – | 10,005 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORP | $987,000 | +3.4% | 20,753 | +11.9% | 0.22% | +9.5% |
| T | Buy | AT&T INC | $952,000 | +24.0% | 39,602 | +26.8% | 0.21% | +31.1% |
| AGR | Buy | AVANGRID INC | $917,000 | -3.9% | 19,189 | +0.3% | 0.20% | +2.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $905,000 | -8.7% | 3,164 | +20.3% | 0.20% | -3.4% |
| SRE | Buy | SEMPRA ENERGY | $895,000 | +74.8% | 5,319 | +37.4% | 0.20% | +86.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $866,000 | +175.8% | 6,770 | +244.9% | 0.19% | +190.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $850,000 | -9.3% | 24,680 | -1.3% | 0.19% | -4.1% |
| PWR | New | QUANTA SVCS INC | $835,000 | – | 6,454 | +100.0% | 0.18% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $826,000 | – | 18,207 | +100.0% | 0.18% | – |
| HBI | Buy | HANESBRANDS INC | $797,000 | +49.3% | 56,375 | +76.4% | 0.18% | +58.0% |
| BEN | New | FRANKLIN RESOURCES INC | $799,000 | – | 29,795 | +100.0% | 0.18% | – |
| UNP | Buy | UNION PAC CORP | $768,000 | -3.5% | 3,163 | +0.2% | 0.17% | +2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $761,000 | -5.6% | 3,662 | +2.7% | 0.17% | 0.0% |
| AON | Sell | AON PLC | $755,000 | -75.6% | 2,284 | -77.8% | 0.17% | -74.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $746,000 | +3.6% | 1,671 | +10.3% | 0.17% | +9.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $735,000 | +187.1% | 8,035 | +187.5% | 0.16% | +201.9% |
| RBLX | Buy | ROBLOX CORPcl a | $728,000 | -55.5% | 15,857 | +0.0% | 0.16% | -52.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $674,000 | -67.5% | 5,992 | -45.5% | 0.15% | -65.5% |
| LLY | Buy | LILLY ELI & CO | $672,000 | +183.5% | 2,196 | +156.2% | 0.15% | +198.0% |
| XT | Sell | ISHARES TRexponential tech | $653,000 | -12.5% | 11,273 | -0.2% | 0.14% | -7.1% |
| ABBV | Buy | ABBVIE INC | $650,000 | +43.5% | 3,847 | +15.0% | 0.14% | +51.6% |
| NWL | Buy | NEWELL BRANDS INC | $640,000 | +86.0% | 29,242 | +85.9% | 0.14% | +97.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $625,000 | +11.2% | 8,298 | +22.1% | 0.14% | +17.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $619,000 | -20.1% | 22,632 | -12.5% | 0.14% | -16.0% |
| TECH | Buy | BIO-TECHNE CORP | $614,000 | -6.1% | 1,415 | +11.9% | 0.14% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $574,000 | +3.1% | 2,112 | +15.9% | 0.13% | +8.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $569,000 | +47.4% | 9,807 | +49.0% | 0.13% | +55.6% |
| MBB | Sell | ISHARES TRmbs etf | $569,000 | -26.7% | 5,679 | -21.4% | 0.13% | -22.7% |
| VEEV | Sell | VEEVA SYS INC | $569,000 | -22.8% | 2,744 | -4.9% | 0.13% | -18.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $564,000 | +17.0% | 930 | +7.5% | 0.12% | +23.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $559,000 | +13.2% | 7,419 | -6.3% | 0.12% | +19.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $539,000 | -5.1% | 6,632 | -1.4% | 0.12% | +0.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $540,000 | -7.7% | 11,000 | 0.0% | 0.12% | -2.4% | |
| TGT | Buy | TARGET CORP | $536,000 | -6.0% | 2,480 | +0.7% | 0.12% | -0.8% |
| DOX | AMDOCS LTD | $536,000 | +10.3% | 6,500 | 0.0% | 0.12% | +16.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $529,000 | +1.3% | 15,641 | +9.4% | 0.12% | +7.3% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $525,000 | – | 13,486 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $516,000 | +3.2% | 1,012 | +8.6% | 0.12% | +9.5% |
| AOA | ISHARES TRaggres alloc etf | $516,000 | -6.5% | 7,580 | 0.0% | 0.12% | -0.9% | |
| NOW | Buy | SERVICENOW INC | $506,000 | -14.1% | 959 | +5.6% | 0.11% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $483,000 | -26.0% | 3,458 | -0.1% | 0.11% | -21.9% |
| QCOM | Sell | QUALCOMM INC | $479,000 | -81.6% | 3,441 | -75.9% | 0.11% | -80.6% |
| ETN | Buy | EATON CORP PLC | $460,000 | -2.5% | 3,174 | +16.3% | 0.10% | +3.0% |
| KKR | New | KKR & CO INC | $455,000 | – | 8,076 | +100.0% | 0.10% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $445,000 | +8.5% | 6,482 | +17.9% | 0.10% | +15.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $444,000 | +27.2% | 12,235 | +36.4% | 0.10% | +35.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $440,000 | +5.0% | 2,852 | +18.3% | 0.10% | +11.4% |
| WPC | Sell | WP CAREY INC | $429,000 | -10.6% | 5,227 | -10.7% | 0.10% | -5.9% |
| TTD | Buy | THE TRADE DESK INC | $407,000 | -11.1% | 6,011 | +20.2% | 0.09% | -6.2% |
| OKTA | Sell | OKTA INCcl a | $383,000 | -39.5% | 2,552 | -9.7% | 0.08% | -36.1% |
| TIP | Sell | ISHARES TRtips bd etf | $376,000 | -36.7% | 3,092 | -32.7% | 0.08% | -33.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $363,000 | -23.4% | 1,259 | -4.6% | 0.08% | -18.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $363,000 | -7.6% | 760 | 0.0% | 0.08% | -1.2% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $347,000 | – | 6,072 | +100.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $347,000 | -10.1% | 3,441 | -3.1% | 0.08% | -4.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $337,000 | – | 6,689 | +100.0% | 0.08% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $333,000 | +32.1% | 10,484 | +35.1% | 0.07% | +39.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $324,000 | -0.9% | 4,072 | +1.3% | 0.07% | +4.3% |
| NFLX | Buy | NETFLIX INC | $315,000 | -10.3% | 856 | +47.1% | 0.07% | -5.4% |
| PINS | Buy | PINTEREST INCcl a | $315,000 | -11.0% | 12,899 | +32.4% | 0.07% | -5.4% |
| CLNC | New | COLONY CR REAL ESTATE INC | $314,000 | – | 34,715 | +100.0% | 0.07% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $308,000 | +2.7% | 4,152 | +13.3% | 0.07% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $292,000 | -4.9% | 2,865 | -3.6% | 0.06% | +1.6% |
| IGSB | Sell | ISHARES TR | $271,000 | -67.7% | 5,282 | -66.1% | 0.06% | -65.9% |
| IWP | ISHARES TRrus md cp gr etf | $266,000 | -14.7% | 2,712 | 0.0% | 0.06% | -9.2% | |
| ET | ENERGY TRANSFER LP | $264,000 | +34.7% | 23,781 | 0.0% | 0.06% | +43.9% | |
| AMGN | Buy | AMGEN INC | $262,000 | +18.0% | 1,047 | +6.2% | 0.06% | +23.4% |
| AVGO | New | BROADCOM INC | $255,000 | – | 423 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $253,000 | – | 2,415 | +100.0% | 0.06% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $245,000 | -15.5% | 1,068 | -4.0% | 0.05% | -11.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $243,000 | -15.3% | 3,114 | -8.1% | 0.05% | -10.0% |
| ABC | AMERISOURCEBERGEN CORP | $244,000 | +19.0% | 1,546 | 0.0% | 0.05% | +25.6% | |
| ORCL | Sell | ORACLE CORP | $234,000 | -14.9% | 2,848 | -9.7% | 0.05% | -10.3% |
| HEI | Buy | HEICO CORP NEW | $236,000 | +17.4% | 1,542 | +10.5% | 0.05% | +23.8% |
| WDAY | Buy | WORKDAY INCcl a | $236,000 | -6.3% | 1,026 | +11.3% | 0.05% | -1.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $231,000 | -24.8% | 1,434 | -14.5% | 0.05% | -20.3% |
| TYL | TYLER TECHNOLOGIES INC | $231,000 | -20.1% | 537 | 0.0% | 0.05% | -16.4% | |
| FDX | Sell | FEDEX CORP | $223,000 | -22.3% | 1,091 | -1.8% | 0.05% | -16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $222,000 | -5.5% | 4,274 | +0.5% | 0.05% | 0.0% |
| SNAP | SNAP INCcl a | $219,000 | -22.3% | 6,000 | 0.0% | 0.05% | -16.9% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $215,000 | -14.7% | 489 | +5.2% | 0.05% | -9.4% |
| IGIB | New | ISHARES TR | $210,000 | – | 3,887 | +100.0% | 0.05% | – |
| GWW | GRAINGER W W INC | $211,000 | +1.4% | 401 | 0.0% | 0.05% | +6.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $208,000 | 0.0% | 4,001 | +6.8% | 0.05% | +4.5% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $205,000 | -2.4% | 4,300 | 0.0% | 0.05% | +4.5% | |
| ABT | Buy | ABBOTT LABS | $200,000 | -9.5% | 1,670 | +6.2% | 0.04% | -4.3% |
| VERU | VERU INC | $92,000 | -22.0% | 20,000 | 0.0% | 0.02% | -20.0% | |
| ACHIEVE LIFE SCIENCES INC | $92,000 | +1.1% | 11,750 | 0.0% | 0.02% | +5.3% | ||
| ENZ | ENZO BIOCHEM INC | $53,000 | -8.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $13,000 | -50.0% | 52,100 | +4.2% | 0.00% | -40.0% |
| REED | REEDS INC | $7,000 | -22.2% | 26,300 | 0.0% | 0.00% | 0.0% | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | OPPFI INC*w exp 07/20/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PAYOW | Exit | PAYONEER GLOBAL INC*w exp 06/25/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,243 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -771 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -530 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,028 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,216 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,260 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,611 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,620 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,139 | -100.0% | -0.05% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,340 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,461 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,173 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,110 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,637 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,797 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -825 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,508 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,175 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,812 | -100.0% | -0.06% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -23,200 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,289 | -100.0% | -0.07% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -22,143 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,099 | -100.0% | -0.07% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -36,006 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,611 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -23,700 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -33,600 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,966 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,412 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,295 | -100.0% | -0.16% | – |
| Exit | CION INVT CORP | $0 | – | -72,707 | -100.0% | -0.20% | – | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -14,242 | -100.0% | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,606 | -100.0% | -0.27% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -6,551 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -41,907 | -100.0% | -0.41% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,870 | -100.0% | -0.60% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -114,919 | -100.0% | -0.65% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -41,155 | -100.0% | -0.91% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -1,176,750 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.