$111 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 259 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | Sell | ISHARES TRibonds dec21 etf | $16,573,000 | -0.6% | 668,804 | -0.3% | 14.91% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,687,000 | -4.3% | 250,037 | -4.3% | 11.41% | -10.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $12,497,000 | -0.3% | 492,025 | -0.0% | 11.24% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,515,000 | +2.9% | 125,832 | -0.8% | 8.56% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,942,000 | +142.6% | 266,229 | +143.2% | 6.24% | +125.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,031,000 | +1.1% | 44,532 | -2.9% | 4.52% | -5.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,503,000 | +92.3% | 170,763 | +92.5% | 4.05% | +79.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,713,000 | -0.1% | 47,440 | -5.0% | 3.34% | -7.0% |
| AAPL | Buy | APPLE INC | $3,247,000 | +23.1% | 23,710 | +9.8% | 2.92% | +14.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,988,000 | +13.1% | 20,469 | +0.6% | 2.69% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,722,000 | +7.5% | 6,360 | -0.5% | 2.45% | +0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,071,000 | +1.1% | 78,853 | +1.4% | 1.86% | -5.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,019,000 | -4.8% | 78,739 | -4.5% | 1.82% | -11.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,968,000 | +2.3% | 75,364 | +2.6% | 1.77% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,627,000 | +2.8% | 3,314 | -0.3% | 1.46% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,312,000 | +6.8% | 12,892 | -3.6% | 1.18% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,191,000 | -4.7% | 11,431 | -8.9% | 1.07% | -11.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,107,000 | -22.2% | 21,691 | -22.1% | 1.00% | -27.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,077,000 | +29.3% | 26,704 | +16.0% | 0.97% | +20.4% |
| MMM | Sell | 3M CO | $1,033,000 | +2.6% | 5,200 | -0.5% | 0.93% | -4.5% |
| IBMM | Buy | ISHARES TRibonds dec | $1,002,000 | +55.3% | 37,128 | +55.3% | 0.90% | +44.6% |
| AMZN | AMAZON COM INC | $612,000 | +11.1% | 178 | 0.0% | 0.55% | +3.4% | |
| MVIS | Sell | MICROVISION INC DEL | $569,000 | -15.2% | 33,953 | -6.1% | 0.51% | -21.0% |
| TECH | BIO-TECHNE CORP | $544,000 | +18.0% | 1,208 | 0.0% | 0.49% | +9.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $479,000 | +2.4% | 7,572 | +3.6% | 0.43% | -4.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | – | 1,709 | +100.0% | 0.43% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $455,000 | +2.0% | 1,320 | -2.2% | 0.41% | -5.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $418,000 | -72.4% | 27,298 | -72.9% | 0.38% | -74.3% |
| IBMN | ISHARES TRibonds dec 25 | $417,000 | +0.2% | 14,880 | 0.0% | 0.38% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $399,000 | +8.1% | 1,650 | 0.0% | 0.36% | +0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $375,000 | +11.6% | 1,383 | 0.0% | 0.34% | +3.7% | |
| DIS | DISNEY WALT CO | $372,000 | -4.6% | 2,116 | 0.0% | 0.34% | -11.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $344,000 | +22.9% | 2,332 | +17.7% | 0.31% | +14.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $333,000 | +851.4% | 20,003 | +673.8% | 0.30% | +779.4% |
| SBUX | STARBUCKS CORP | $324,000 | +2.5% | 2,894 | 0.0% | 0.29% | -4.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $313,000 | +7.6% | 782 | +0.1% | 0.28% | +0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $260,000 | +5.3% | 3,579 | -5.5% | 0.23% | -2.1% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $244,000 | +8.0% | 17,261 | +0.7% | 0.22% | +0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $242,000 | -3.2% | 2,821 | -7.4% | 0.22% | -9.9% |
| PII | POLARIS INC | $235,000 | +2.6% | 1,718 | 0.0% | 0.21% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $233,000 | -0.4% | 1,730 | 0.0% | 0.21% | -7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | -3.0% | 4,068 | +0.6% | 0.20% | -9.7% |
| IBDQ | ISHARES TRibonds dec25 etf | $209,000 | +0.5% | 7,747 | 0.0% | 0.19% | -6.5% | |
| MO | ALTRIA GROUP INC | $206,000 | -6.8% | 4,319 | 0.0% | 0.18% | -13.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $192,000 | +3.8% | 713 | +0.4% | 0.17% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $183,000 | +18.1% | 75 | 0.0% | 0.16% | +10.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $181,000 | +8.4% | 1,744 | +0.2% | 0.16% | +1.2% |
| SWK | STANLEY BLACK & DECKER INC | $180,000 | +2.3% | 880 | 0.0% | 0.16% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $163,000 | +2.5% | 1,046 | +0.1% | 0.15% | -4.5% |
| IWM | ISHARES TRrussell 2000 etf | $162,000 | +3.8% | 708 | 0.0% | 0.15% | -3.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $158,000 | +125.7% | 400 | +100.0% | 0.14% | +108.8% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $158,000 | +3.9% | 4,000 | 0.0% | 0.14% | -3.4% | |
| PLD | PROLOGIS INC. | $156,000 | +13.0% | 1,306 | 0.0% | 0.14% | +5.3% | |
| SENS | Buy | SENSEONICS HLDGS INC | $156,000 | +1100.0% | 40,507 | +710.1% | 0.14% | +976.9% |
| DUK | DUKE ENERGY CORP NEW | $156,000 | +2.0% | 1,583 | 0.0% | 0.14% | -5.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $154,000 | -14.4% | 1,459 | -18.5% | 0.14% | -20.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | +8.6% | 1,196 | +0.4% | 0.14% | +1.5% |
| NMS | NUVEEN MINN QUALITY MUN INM | $147,000 | +9.7% | 9,022 | 0.0% | 0.13% | +2.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $147,000 | 0.0% | 2,866 | +0.1% | 0.13% | -7.0% |
| NOC | NORTHROP GRUMMAN CORP | $143,000 | +12.6% | 393 | 0.0% | 0.13% | +4.9% | |
| MDT | MEDTRONIC PLC | $142,000 | +4.4% | 1,148 | 0.0% | 0.13% | -2.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $141,000 | +6.0% | 709 | +0.4% | 0.13% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $140,000 | +311.8% | 1,200 | +300.0% | 0.13% | +281.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $136,000 | +7.9% | 531 | +0.2% | 0.12% | 0.0% |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $133,000 | +3.1% | 2,290 | 0.0% | 0.12% | -4.0% | |
| PEP | PEPSICO INC | $126,000 | +5.0% | 850 | 0.0% | 0.11% | -2.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $125,000 | +35.9% | 3,808 | +31.5% | 0.11% | +25.8% |
| ECL | Buy | ECOLAB INC | $122,000 | -3.9% | 592 | +0.2% | 0.11% | -10.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $120,000 | +21.2% | 2,000 | 0.0% | 0.11% | +12.5% | |
| XEL | Buy | XCEL ENERGY INC | $115,000 | +8.5% | 1,741 | +9.2% | 0.10% | +1.0% |
| SRE | SEMPRA ENERGY | $107,000 | 0.0% | 805 | 0.0% | 0.10% | -6.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $103,000 | +6.2% | 1,540 | 0.0% | 0.09% | -1.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $99,000 | -2.0% | 1,349 | +0.8% | 0.09% | -9.2% |
| FB | FACEBOOK INCcl a | $98,000 | +18.1% | 281 | 0.0% | 0.09% | +10.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $97,000 | +4.3% | 2,175 | 0.0% | 0.09% | -3.3% | |
| MSFT | Buy | MICROSOFT CORP | $96,000 | +43.3% | 353 | +24.7% | 0.09% | +32.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $96,000 | +5.5% | 607 | +0.7% | 0.09% | -2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $91,000 | +4.6% | 2,314 | +0.6% | 0.08% | -2.4% |
| HRL | New | HORMEL FOODS CORP | $89,000 | – | 1,867 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $89,000 | +1.1% | 537 | +0.2% | 0.08% | -5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,000 | +3.7% | 1,046 | +0.2% | 0.08% | -3.8% |
| CAT | CATERPILLAR INC | $82,000 | -5.7% | 375 | 0.0% | 0.07% | -11.9% | |
| ABT | ABBOTT LABS | $73,000 | -3.9% | 633 | 0.0% | 0.07% | -9.6% | |
| CMI | CUMMINS INC | $73,000 | -6.4% | 300 | 0.0% | 0.07% | -12.0% | |
| T | Buy | AT&T INC | $72,000 | +60.0% | 2,518 | +69.6% | 0.06% | +51.2% |
| CSCO | Buy | CISCO SYS INC | $72,000 | +2.9% | 1,358 | +0.7% | 0.06% | -4.4% |
| LLY | LILLY ELI & CO | $71,000 | +22.4% | 310 | 0.0% | 0.06% | +14.3% | |
| OEF | New | ISHARES TRs&p 100 etf | $61,000 | – | 310 | +100.0% | 0.06% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $60,000 | +7.1% | 818 | 0.0% | 0.05% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $60,000 | -4.8% | 838 | 0.0% | 0.05% | -11.5% | |
| TTC | TORO CO | $60,000 | +7.1% | 546 | 0.0% | 0.05% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $59,000 | +9.3% | 708 | 0.0% | 0.05% | +1.9% | |
| ETN | EATON CORP PLC | $58,000 | +7.4% | 390 | 0.0% | 0.05% | 0.0% | |
| CLX | CLOROX CO DEL | $56,000 | -6.7% | 310 | 0.0% | 0.05% | -13.8% | |
| GNUS | GENIUS BRANDS INTL INC | $56,000 | -5.1% | 30,500 | 0.0% | 0.05% | -12.3% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $56,000 | +133.3% | 19,775 | +97.8% | 0.05% | +117.4% |
| HD | HOME DEPOT INC | $54,000 | +3.8% | 170 | 0.0% | 0.05% | -2.0% | |
| HON | HONEYWELL INTL INC | $55,000 | 0.0% | 253 | 0.0% | 0.05% | -7.5% | |
| IWP | ISHARES TRrus md cp gr etf | $53,000 | +10.4% | 470 | 0.0% | 0.05% | +4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $52,000 | 0.0% | 615 | 0.0% | 0.05% | -6.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $50,000 | +35.1% | 200 | 0.0% | 0.04% | +25.0% | |
| IVV | ISHARES TRcore s&p500 etf | $50,000 | +6.4% | 117 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $50,000 | +4.2% | 159 | 0.0% | 0.04% | -2.2% | |
| PFE | PFIZER INC | $50,000 | +8.7% | 1,275 | 0.0% | 0.04% | +2.3% | |
| GIS | GENERAL MLS INC | $49,000 | 0.0% | 797 | 0.0% | 0.04% | -6.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $46,000 | +4.5% | 898 | 0.0% | 0.04% | -4.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $46,000 | -13.2% | 205 | -17.3% | 0.04% | -19.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 300 | 0.0% | 0.04% | +2.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $44,000 | +4.8% | 330 | 0.0% | 0.04% | -2.4% | |
| IFN | INDIA FD INC | $42,000 | +2.4% | 1,913 | 0.0% | 0.04% | -5.0% | |
| USX | Buy | U S XPRESS ENTERPRISES INC | $39,000 | +550.0% | 4,500 | +847.4% | 0.04% | +483.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,000 | +5.4% | 103 | +2.0% | 0.04% | -2.8% |
| PCAR | PACCAR INC | $36,000 | -2.7% | 400 | 0.0% | 0.03% | -11.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $35,000 | +6.1% | 218 | 0.0% | 0.03% | -3.1% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $33,000 | 0.0% | 352 | +0.6% | 0.03% | -6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $32,000 | +3.2% | 572 | +0.7% | 0.03% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $32,000 | +3.2% | 472 | +0.4% | 0.03% | -3.3% |
| TRP | TC ENERGY CORP | $32,000 | +10.3% | 640 | 0.0% | 0.03% | +3.6% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $31,000 | +6.9% | 413 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $30,000 | +7.1% | 216 | 0.0% | 0.03% | 0.0% | |
| KO | Buy | COCA COLA CO | $30,000 | +3.4% | 556 | +0.2% | 0.03% | -3.6% |
| MRK | MERCK & CO INC | $30,000 | 0.0% | 387 | 0.0% | 0.03% | -6.9% | |
| FSR | New | FISKER INC | $29,000 | – | 1,500 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $28,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $27,000 | -28.9% | 606 | -38.0% | 0.02% | -35.1% |
| UL | Sell | UNILEVER PLCspon adr new | $27,000 | -28.9% | 461 | -31.7% | 0.02% | -35.1% |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | +8.3% | 415 | 0.0% | 0.02% | 0.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $24,000 | +9.1% | 1,415 | 0.0% | 0.02% | +4.8% | |
| AIRC | APARTMENT INCOME REIT CORP | $23,000 | +9.5% | 495 | 0.0% | 0.02% | +5.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $23,000 | – | 200 | +100.0% | 0.02% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $22,000 | +69.2% | 540 | +61.2% | 0.02% | +53.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $22,000 | – | 700 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $20,000 | – | 1,200 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | +11.1% | 540 | +0.4% | 0.02% | +5.9% |
| NTR | NUTRIEN LTD | $20,000 | +11.1% | 334 | 0.0% | 0.02% | +5.9% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $20,000 | – | 229 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $20,000 | +1900.0% | 311 | +1455.0% | 0.02% | +1700.0% |
| MTH | MERITAGE HOMES CORP | $19,000 | 0.0% | 206 | 0.0% | 0.02% | -5.6% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $19,000 | – | 270 | +100.0% | 0.02% | – |
| DARE | New | DARE BIOSCIENCE INC | $19,000 | – | 10,000 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $18,000 | -5.3% | 205 | 0.0% | 0.02% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +21.4% | 100 | 0.0% | 0.02% | +7.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,000 | +70.0% | 315 | +47.9% | 0.02% | +50.0% |
| MTCH | MATCH GROUP INC NEW | $17,000 | +13.3% | 107 | 0.0% | 0.02% | +7.1% | |
| INDY | ISHARES TRindia 50 etf | $16,000 | +6.7% | 335 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P | $14,000 | +40.0% | 1,302 | 0.0% | 0.01% | +30.0% | |
| USB | US BANCORP DEL | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO MTN BE | $15,000 | 0.0% | 433 | 0.0% | 0.01% | -7.1% | |
| BHP | BHP GROUP LTDsponsored ads | $15,000 | 0.0% | 210 | 0.0% | 0.01% | -7.1% | |
| AGI | New | ALAMOS GOLD INC NEW | $14,000 | – | 1,816 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,000 | +15.4% | 328 | +0.3% | 0.01% | 0.0% |
| NDAQ | NASDAQ INC | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +8.3% | |
| IYR | New | ISHARES TRu.s. real es etf | $15,000 | – | 150 | +100.0% | 0.01% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $15,000 | +15.4% | 1,590 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | +15.4% | 40 | 0.0% | 0.01% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $13,000 | +18.2% | 488 | +6.1% | 0.01% | +9.1% |
| WMB | New | WILLIAMS COS INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $12,000 | – | 10,800 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,000 | +10.0% | 121 | +6.1% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | +10.0% | 251 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $11,000 | +10.0% | 27 | 0.0% | 0.01% | 0.0% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,000 | – | 158 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $10,000 | 0.0% | 128 | 0.0% | 0.01% | -10.0% | |
| TFX | TELEFLEX INCORPORATED | $10,000 | 0.0% | 25 | 0.0% | 0.01% | -10.0% | |
| TSLA | TESLA INC | $10,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 86 | 0.0% | 0.01% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $9,000 | +12.5% | 110 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT CO | $9,000 | 0.0% | 109 | 0.0% | 0.01% | -11.1% | |
| CI | CIGNA CORP NEW | $9,000 | 0.0% | 39 | 0.0% | 0.01% | -11.1% | |
| ZTS | ZOETIS INCcl a | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| EXC | New | EXELON CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $8,000 | – | 705 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $8,000 | 0.0% | 255 | +200.0% | 0.01% | -12.5% |
| PEAK | HEALTHPEAK PROPERTIES INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $8,000 | 0.0% | 128 | 0.0% | 0.01% | -12.5% | |
| PFF | New | ISHARES TRpfd and incm sec | $8,000 | – | 207 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,000 | – | 50 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $7,000 | -12.5% | 70 | 0.0% | 0.01% | -25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | 0.0% | 51 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $6,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| FSLY | Buy | FASTLY INCcl a | $6,000 | 0.0% | 100 | +17.6% | 0.01% | -16.7% |
| ACM | AECOM | $6,000 | 0.0% | 97 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 128 | 0.0% | 0.01% | -16.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $6,000 | +200.0% | 8 | +166.7% | 0.01% | +150.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | -94.1% | 81 | -94.8% | 0.01% | -94.9% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $5,000 | – | 538 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | -20.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | 0.0% | 8 | 0.0% | 0.00% | -20.0% | |
| VMEO | New | VIMEO INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $5,000 | – | 528 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $5,000 | – | 90 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $5,000 | – | 261 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +33.3% | |
| CPRT | COPART INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,000 | – | 666 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,000 | +50.0% | 1 | 0.0% | 0.00% | +50.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 85 | +100.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -33.3% | 235 | 0.0% | 0.00% | -33.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,000 | +100.0% | 7 | +40.0% | 0.00% | +100.0% |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | +100.0% | 36 | +5.9% | 0.00% | +100.0% |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 130 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
| WCLD | Buy | WISDOMTREE TR | $2,000 | +100.0% | 35 | +75.0% | 0.00% | +100.0% |
| JD | JD.COM INCspon adr cl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MSON | MISONIX INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 207 | +245.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 54 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,000 | 0.0% | 5 | -16.7% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 6 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $0 | – | 1 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 14 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RESN | RESONANT INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ASAN | ASANA INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -58 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -615 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -80 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -470 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -296 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -255 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -141 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -386 | -100.0% | -0.03% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1,650 | -100.0% | -0.03% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -6,760 | -100.0% | -0.04% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -1,004 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,375 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -1,285 | -100.0% | -0.05% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -14,975 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -528 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,910 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 15.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.6% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 13.0% |
| ISHARES TR | 11 | Q3 2023 | 10.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.2% |
| ISHARES TR | 11 | Q3 2023 | 6.4% |
| APPLE INC | 11 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.9% |
| SPDR SP 500 ETF TR | 11 | Q3 2023 | 3.5% |
View Paradigm, Strategies in Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-15 |
View Paradigm, Strategies in Wealth Management, 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.