$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.