$106 Million is the total value of Paradigm, Strategies in Wealth Management, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 86.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | Sell | ISHARES TRibonds dec21 etf | $16,456,000 | -0.7% | 665,413 | -0.5% | 15.54% | +4.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $12,825,000 | +2.6% | 506,535 | +2.9% | 12.11% | +7.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,419,000 | -2.1% | 244,847 | -2.1% | 11.73% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,468,000 | -0.5% | 127,532 | +1.4% | 8.94% | +4.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,785,000 | +12.1% | 299,420 | +12.5% | 7.35% | +17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,076,000 | +0.9% | 46,490 | +4.4% | 4.79% | +5.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,677,000 | +3.9% | 177,882 | +4.2% | 4.42% | +9.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,682,000 | -0.8% | 48,026 | +1.2% | 3.48% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,452,000 | +26.8% | 8,044 | +26.5% | 3.26% | +33.2% |
| AAPL | Sell | APPLE INC | $3,289,000 | +1.3% | 23,244 | -2.0% | 3.11% | +6.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,072,000 | +2.8% | 20,747 | +1.4% | 2.90% | +8.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,089,000 | +0.9% | 79,780 | +1.2% | 1.97% | +5.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $2,009,000 | -0.5% | 78,525 | -0.3% | 1.90% | +4.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,974,000 | +0.3% | 75,911 | +0.7% | 1.86% | +5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,624,000 | -0.2% | 3,376 | +1.9% | 1.53% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,313,000 | +0.1% | 12,897 | +0.0% | 1.24% | +5.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,178,000 | +6.4% | 23,060 | +6.3% | 1.11% | +11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,149,000 | -3.5% | 11,481 | +0.4% | 1.08% | +1.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,129,000 | +4.8% | 29,001 | +8.6% | 1.07% | +10.0% |
| IBMM | Buy | ISHARES TRibonds dec | $1,040,000 | +3.8% | 38,608 | +4.0% | 0.98% | +9.0% |
| MMM | Buy | 3M CO | $1,036,000 | +0.3% | 5,907 | +13.6% | 0.98% | +5.3% |
| TECH | BIO-TECHNE CORP | $585,000 | +7.5% | 1,208 | 0.0% | 0.55% | +12.9% | |
| AMZN | AMAZON COM INC | $585,000 | -4.4% | 178 | 0.0% | 0.55% | +0.4% | |
| MVIS | Buy | MICROVISION INC DEL | $527,000 | -7.4% | 47,653 | +40.3% | 0.50% | -2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $484,000 | +1.0% | 7,582 | +0.1% | 0.46% | +6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | -1.9% | 1,709 | 0.0% | 0.44% | +3.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $445,000 | -2.2% | 1,315 | -0.4% | 0.42% | +2.7% |
| IBMN | ISHARES TRibonds dec 25 | $416,000 | -0.2% | 14,880 | 0.0% | 0.39% | +4.8% | |
| IWB | ISHARES TRrus 1000 etf | $399,000 | 0.0% | 1,650 | 0.0% | 0.38% | +5.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $379,000 | -9.3% | 25,219 | -7.6% | 0.36% | -4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $379,000 | +1.1% | 1,383 | 0.0% | 0.36% | +6.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $376,000 | +313.2% | 9,722 | +320.1% | 0.36% | +332.9% |
| DIS | DISNEY WALT CO | $358,000 | -3.8% | 2,116 | 0.0% | 0.34% | +0.9% | |
| IVE | ISHARES TRs&p 500 val etf | $339,000 | -1.5% | 2,332 | 0.0% | 0.32% | +3.6% | |
| PII | Buy | POLARIS INC | $325,000 | +38.3% | 2,718 | +58.2% | 0.31% | +45.5% |
| SBUX | Sell | STARBUCKS CORP | $319,000 | -1.5% | 2,893 | -0.0% | 0.30% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,000 | -8.3% | 734 | -6.1% | 0.27% | -3.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $274,000 | +119.2% | 9,004 | +136.4% | 0.26% | +131.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $265,000 | +1.9% | 3,579 | 0.0% | 0.25% | +6.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $252,000 | – | 703 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $248,000 | +818.5% | 5,333 | +780.0% | 0.23% | +875.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $247,000 | +1.2% | 17,388 | +0.7% | 0.23% | +6.4% |
| PG | PROCTER AND GAMBLE CO | $242,000 | +3.9% | 1,730 | 0.0% | 0.23% | +9.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $232,000 | -4.1% | 2,827 | +0.2% | 0.22% | +0.5% |
| SENS | Buy | SENSEONICS HLDGS INC | $230,000 | +47.4% | 67,707 | +67.1% | 0.22% | +55.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,000 | -4.4% | 4,042 | -0.6% | 0.21% | +0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $201,000 | +9.8% | 75 | 0.0% | 0.19% | +15.2% | |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $40,000 | +233.3% | 30,800 | +185.2% | 0.04% | +245.5% |
| DARE | Buy | DARE BIOSCIENCE INC | $39,000 | +105.3% | 23,105 | +131.0% | 0.04% | +117.6% |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -38 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -17 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -207 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -40 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -35 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -10 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -130 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -36 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -57 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -235 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -666 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -72 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -152 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -500 | -100.0% | -0.00% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -82 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -261 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -538 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -528 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -56 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -25 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -79 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -81 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -128 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -97 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -51 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -705 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -255 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -128 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -207 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -86 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -109 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -39 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -158 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -25 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -121 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -200 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -488 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -150 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,816 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -328 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -210 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -80 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -433 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,302 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -335 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -315 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -107 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -205 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -206 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -270 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -334 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -540 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -229 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -540 | -100.0% | -0.02% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -700 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -200 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -1,415 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -415 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -461 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -216 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -387 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -556 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -413 | -100.0% | -0.03% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -472 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -640 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -572 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -352 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -218 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -400 | -100.0% | -0.03% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -300 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -330 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -205 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -898 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -797 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,275 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -159 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -117 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -615 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -470 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -170 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -253 | -100.0% | -0.05% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -19,775 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -310 | -100.0% | -0.05% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -30,500 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -390 | -100.0% | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -708 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -838 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -546 | -100.0% | -0.05% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -818 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -310 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -310 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -2,518 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,358 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -633 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -300 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -375 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,046 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,867 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -537 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -353 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -607 | -100.0% | -0.09% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -2,175 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -281 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,349 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,540 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -805 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,741 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -592 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -850 | -100.0% | -0.11% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -2,290 | -100.0% | -0.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -531 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,200 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -709 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,148 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -393 | -100.0% | -0.13% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -2,866 | -100.0% | -0.13% | – |
| NMS | Exit | NUVEEN MINN QUALITY MUN INM | $0 | – | -9,022 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,196 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,459 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,583 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,306 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -400 | -100.0% | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,000 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -708 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,046 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -880 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,744 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -713 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,319 | -100.0% | -0.18% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -7,747 | -100.0% | -0.19% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20,003 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.