Paradigm Financial Partners as of March 31, 2021
Portfolio Holdings for Paradigm Financial Partners
Paradigm Financial Partners holds 197 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 7.1 | $26M | 98k | 267.95 | |
| Lyft Cl A Com (LYFT) | 5.8 | $21M | 337k | 63.18 | |
| Uber Technologies (UBER) | 4.2 | $15M | 283k | 54.51 | |
| Apple (AAPL) | 2.3 | $8.6M | 70k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 31k | 235.76 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.4M | 14k | 475.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.7M | 2.7k | 2062.66 | |
| Amazon (AMZN) | 1.4 | $5.3M | 1.7k | 3093.95 | |
| Visa Com Cl A (V) | 1.3 | $4.9M | 23k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.8M | 14k | 356.04 | |
| Facebook Cl A (META) | 1.3 | $4.7M | 16k | 294.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 30k | 152.25 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 12k | 372.05 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.9M | 8.5k | 456.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.8M | 15k | 255.45 | |
| Danaher Corporation (DHR) | 1.0 | $3.8M | 17k | 225.10 | |
| Home Depot (HD) | 1.0 | $3.7M | 12k | 305.27 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.6M | 69k | 52.75 | |
| Edwards Lifesciences (EW) | 0.9 | $3.3M | 40k | 83.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.2M | 38k | 84.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.2M | 10k | 319.11 | |
| Pepsi (PEP) | 0.9 | $3.2M | 23k | 141.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $3.2M | 26k | 121.79 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.1M | 58k | 54.12 | |
| Nextera Energy (NEE) | 0.8 | $3.1M | 41k | 75.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.1M | 12k | 260.25 | |
| Metropcs Communications (TMUS) | 0.8 | $3.0M | 24k | 125.30 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 46k | 64.00 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 13k | 224.12 | |
| Hca Holdings (HCA) | 0.8 | $2.8M | 15k | 188.36 | |
| American Water Works (AWK) | 0.8 | $2.8M | 19k | 149.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8M | 10k | 276.23 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 15k | 184.54 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.7M | 14k | 201.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 16k | 164.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 19k | 135.85 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.6M | 16k | 157.48 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 43k | 58.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.5M | 34k | 72.92 | |
| Cintas Corporation (CTAS) | 0.7 | $2.5M | 7.2k | 341.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.5M | 26k | 96.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 17k | 147.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $2.4M | 35k | 68.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.4M | 11k | 226.74 | |
| Ally Financial (ALLY) | 0.6 | $2.4M | 53k | 45.20 | |
| Transunion (TRU) | 0.6 | $2.4M | 26k | 90.01 | |
| Mid-America Apartment (MAA) | 0.6 | $2.4M | 16k | 144.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.3M | 3.8k | 617.47 | |
| Prologis (PLD) | 0.6 | $2.3M | 22k | 105.98 | |
| Roper Industries (ROP) | 0.6 | $2.3M | 5.7k | 403.41 | |
| Paychex (PAYX) | 0.6 | $2.3M | 23k | 98.00 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $2.3M | 116k | 19.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 6.3k | 352.41 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $2.2M | 30k | 74.54 | |
| Equinix (EQIX) | 0.6 | $2.2M | 3.2k | 679.55 | |
| Cme (CME) | 0.6 | $2.2M | 11k | 204.18 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 2.9k | 737.87 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 16k | 135.43 | |
| Crown Castle Intl (CCI) | 0.6 | $2.1M | 12k | 172.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 5.7k | 369.52 | |
| Hartford Financial Services (HIG) | 0.6 | $2.1M | 31k | 66.78 | |
| Sea Sponsord Ads (SE) | 0.6 | $2.0M | 9.1k | 223.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.0M | 24k | 82.19 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 52k | 37.45 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 15k | 132.57 | |
| At&t (T) | 0.5 | $1.9M | 64k | 30.27 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 37k | 51.70 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 36k | 52.72 | |
| National Retail Properties (NNN) | 0.5 | $1.9M | 43k | 44.07 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.9M | 127k | 15.00 | |
| MasTec (MTZ) | 0.5 | $1.9M | 20k | 93.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 17k | 109.24 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 77.09 | |
| Trane Technologies SHS (TT) | 0.5 | $1.8M | 11k | 165.54 | |
| S&p Global (SPGI) | 0.5 | $1.8M | 5.0k | 352.89 | |
| Aon Shs Cl A (AON) | 0.5 | $1.8M | 7.6k | 230.08 | |
| Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.24 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 19k | 90.22 | |
| Altria (MO) | 0.5 | $1.7M | 33k | 51.16 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 20k | 84.71 | |
| MetLife (MET) | 0.5 | $1.7M | 28k | 60.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 26k | 63.12 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 5.1k | 323.56 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.6M | 16k | 103.10 | |
| Eversource Energy (ES) | 0.4 | $1.6M | 19k | 86.56 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 6.6k | 242.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | 12k | 129.76 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.6M | 83k | 18.71 | |
| Avangrid (AGR) | 0.4 | $1.5M | 31k | 49.80 | |
| Sonoco Products Company (SON) | 0.4 | $1.5M | 24k | 63.32 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | 8.7k | 172.10 | |
| Upwork (UPWK) | 0.4 | $1.5M | 33k | 44.78 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 7.3k | 202.69 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 17k | 88.74 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $1.4M | 53k | 27.33 | |
| International Paper Company (IP) | 0.4 | $1.4M | 26k | 54.05 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.4M | 15k | 96.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 10k | 139.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 2.6k | 534.06 | |
| Bce Com New (BCE) | 0.4 | $1.4M | 30k | 45.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 11k | 124.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.3M | 28k | 46.61 | |
| Dominion Resources (D) | 0.4 | $1.3M | 17k | 75.99 | |
| Synchrony Financial (SYF) | 0.3 | $1.3M | 32k | 40.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.3M | 15k | 87.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 14k | 91.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $1.2M | 55k | 22.13 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.3 | $1.2M | 52k | 23.64 | |
| Healthcare Tr Amer Cl A New | 0.3 | $1.2M | 43k | 27.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | 9.8k | 119.90 | |
| General Mills (GIS) | 0.3 | $1.1M | 19k | 61.30 | |
| Key (KEY) | 0.3 | $1.1M | 57k | 19.97 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 8.2k | 133.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | 13k | 81.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 104.76 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 11k | 99.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.9k | 364.33 | |
| Republic Services (RSG) | 0.3 | $1.0M | 10k | 99.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 493.00 | 2068.97 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1000k | 6.3k | 158.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $990k | 18k | 54.67 | |
| Wp Carey (WPC) | 0.3 | $967k | 14k | 70.75 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $923k | 14k | 66.59 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $890k | 9.6k | 92.61 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $890k | 45k | 19.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $879k | 7.5k | 116.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $870k | 3.6k | 240.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $796k | 30k | 26.20 | |
| Citizens Financial (CFG) | 0.2 | $764k | 17k | 44.16 | |
| Pinterest Cl A (PINS) | 0.2 | $731k | 9.9k | 74.06 | |
| Stanley Black & Decker (SWK) | 0.2 | $693k | 3.5k | 199.54 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $667k | 11k | 59.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $660k | 3.1k | 214.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $657k | 12k | 53.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $654k | 1.6k | 397.81 | |
| ConocoPhillips (COP) | 0.2 | $631k | 12k | 52.96 | |
| Synopsys (SNPS) | 0.2 | $628k | 2.5k | 247.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $557k | 5.1k | 108.41 | |
| salesforce (CRM) | 0.1 | $547k | 2.6k | 211.93 | |
| Tesla Motors (TSLA) | 0.1 | $545k | 816.00 | 667.89 | |
| Nike CL B (NKE) | 0.1 | $529k | 4.0k | 132.81 | |
| Charles River Laboratories (CRL) | 0.1 | $529k | 1.8k | 289.70 | |
| Carvana Cl A (CVNA) | 0.1 | $528k | 2.0k | 262.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $524k | 15k | 35.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $524k | 1.3k | 396.07 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $518k | 18k | 29.23 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $500k | 7.5k | 66.87 | |
| Okta Cl A (OKTA) | 0.1 | $490k | 2.2k | 220.22 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $488k | 11k | 44.36 | |
| Amdocs SHS (DOX) | 0.1 | $456k | 6.5k | 70.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $429k | 3.3k | 130.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $417k | 1.7k | 243.15 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $416k | 3.8k | 108.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $398k | 1.5k | 260.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $395k | 5.5k | 72.04 | |
| Bio-techne Corporation (TECH) | 0.1 | $384k | 1.0k | 382.09 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $371k | 4.1k | 90.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $366k | 6.8k | 53.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $362k | 760.00 | 476.32 | |
| Verisk Analytics (VRSK) | 0.1 | $361k | 2.0k | 176.87 | |
| Servicenow (NOW) | 0.1 | $351k | 701.00 | 500.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $326k | 2.5k | 132.79 | |
| Penn National Gaming (PENN) | 0.1 | $320k | 3.1k | 104.81 | |
| International Business Machines (IBM) | 0.1 | $318k | 2.4k | 133.45 | |
| Snap Cl A (SNAP) | 0.1 | $318k | 6.1k | 52.31 | |
| Colony Cr Real Estate Com Cl A | 0.1 | $307k | 36k | 8.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.4k | 220.54 | |
| Tyler Technologies (TYL) | 0.1 | $302k | 711.00 | 424.75 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $298k | 3.3k | 91.64 | |
| Netflix (NFLX) | 0.1 | $296k | 567.00 | 522.05 | |
| World Acceptance (WRLD) | 0.1 | $293k | 2.3k | 129.65 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.0k | 284.02 | |
| Amgen (AMGN) | 0.1 | $281k | 1.1k | 248.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $279k | 2.7k | 102.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $272k | 6.2k | 43.72 | |
| Dex (DXCM) | 0.1 | $271k | 754.00 | 359.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $270k | 1.3k | 207.21 | |
| Docusign (DOCU) | 0.1 | $245k | 1.2k | 202.81 | |
| Pulte (PHM) | 0.1 | $224k | 4.3k | 52.43 | |
| Citigroup Com New (C) | 0.1 | $221k | 3.0k | 72.79 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $219k | 3.8k | 57.21 | |
| Female Health (VERU) | 0.1 | $216k | 20k | 10.80 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 2.9k | 70.34 | |
| Simon Property (SPG) | 0.1 | $206k | 1.8k | 113.94 | |
| TJX Companies (TJX) | 0.1 | $202k | 3.1k | 66.12 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $165k | 12k | 14.19 | |
| Achieve Life Sciences (ACHV) | 0.0 | $129k | 11k | 11.62 | |
| Enzo Biochem (ENZ) | 0.0 | $62k | 18k | 3.44 | |
| Thunder Brdg Acquistion Ii L *w Exp 11/30/202 | 0.0 | $44k | 20k | 2.20 | |
| Cf Finance Acquisition Corp *w Exp 08/01/202 | 0.0 | $44k | 25k | 1.76 | |
| Reed's | 0.0 | $23k | 20k | 1.15 | |
| Ftac Olympus Acquisition Cor *w Exp 08/28/202 | 0.0 | $21k | 10k | 2.10 | |
| Navsight Hldgs *w Exp 01/01/203 | 0.0 | $16k | 10k | 1.60 | |
| Acies Acquisition Corp *w Exp 11/30/202 | 0.0 | $15k | 10k | 1.50 | |
| Fg New Amer Acquisition Corp *w Exp 08/31/202 | 0.0 | $15k | 10k | 1.50 | |
| Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) | 0.0 | $7.0k | 10k | 0.70 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $2.0k | 10k | 0.20 |
