Paradigm Financial Partners

Paradigm Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 227 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Cl A Com (LYFT) 4.4 $18M 337k 54.70
Uber Technologies (UBER) 3.2 $14M 282k 47.91
Microsoft Corporation (MSFT) 2.5 $10M 35k 294.86
Apple (AAPL) 2.5 $10M 73k 143.29
Adobe Systems Incorporated (ADBE) 2.1 $8.7M 15k 578.95
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.5M 3.0k 2784.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $8.0M 60k 134.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $6.9M 85k 81.81
Amazon (AMZN) 1.6 $6.7M 2.0k 3302.66
Coupang Cl A (CPNG) 1.6 $6.6M 239k 27.51
Visa Com Cl A (V) 1.4 $6.1M 26k 230.53
Facebook Cl A (META) 1.3 $5.5M 17k 329.22
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 31k 170.08
Mastercard Incorporated Cl A (MA) 1.2 $5.2M 15k 353.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $5.2M 49k 106.32
Thermo Fisher Scientific (TMO) 1.2 $5.1M 8.8k 583.53
Danaher Corporation (DHR) 1.2 $5.0M 17k 302.59
UnitedHealth (UNH) 1.2 $5.0M 12k 404.72
Edwards Lifesciences (EW) 1.1 $4.7M 43k 110.89
Bumble Com Cl A (BMBL) 1.1 $4.7M 93k 50.70
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $4.7M 64k 72.70
Home Depot (HD) 1.0 $4.4M 13k 337.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.3M 40k 105.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 15k 282.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.0M 11k 362.97
Hca Holdings (HCA) 0.9 $3.8M 16k 242.31
Zoetis Cl A (ZTS) 0.9 $3.8M 19k 199.02
Pepsi (PEP) 0.9 $3.8M 24k 156.39
Blackstone Group Inc Com Cl A (BX) 0.9 $3.8M 33k 115.28
Nxp Semiconductors N V (NXPI) 0.9 $3.7M 19k 193.86
McDonald's Corporation (MCD) 0.9 $3.6M 15k 248.30
Metropcs Communications (TMUS) 0.8 $3.6M 29k 123.18
Walt Disney Company (DIS) 0.8 $3.5M 20k 177.69
Fs Kkr Capital Corp (FSK) 0.8 $3.5M 155k 22.80
Comcast Corp Cl A (CMCSA) 0.8 $3.5M 61k 57.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.4M 45k 76.06
Nextera Energy (NEE) 0.8 $3.4M 43k 80.91
Ally Financial (ALLY) 0.8 $3.4M 65k 52.96
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.4M 10k 326.25
American Water Works (AWK) 0.8 $3.4M 20k 172.46
Transunion (TRU) 0.8 $3.3M 29k 114.47
Costco Wholesale Corporation (COST) 0.8 $3.2M 7.0k 452.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.2M 12k 269.69
Cintas Corporation (CTAS) 0.8 $3.2M 7.9k 400.86
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.1M 4.2k 746.85
Wal-Mart Stores (WMT) 0.7 $3.0M 21k 139.24
Sherwin-Williams Company (SHW) 0.7 $3.0M 10k 293.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.0M 109k 27.27
Sea Sponsord Ads (SE) 0.7 $3.0M 9.2k 324.30
Aon Shs Cl A (AON) 0.7 $3.0M 10k 293.28
Roper Industries (ROP) 0.7 $2.9M 6.3k 453.36
Starbucks Corporation (SBUX) 0.6 $2.7M 24k 112.23
Mid-America Apartment (MAA) 0.6 $2.7M 14k 191.84
Equinix (EQIX) 0.6 $2.6M 3.4k 766.55
Expedia Group Com New (EXPE) 0.6 $2.6M 15k 172.29
Prologis (PLD) 0.6 $2.5M 20k 129.37
Paychex (PAYX) 0.6 $2.5M 21k 118.65
Cme (CME) 0.6 $2.4M 12k 202.15
S&p Global (SPGI) 0.6 $2.4M 5.4k 432.81
NVIDIA Corporation (NVDA) 0.6 $2.3M 11k 210.73
Procter & Gamble Company (PG) 0.5 $2.3M 16k 142.32
Paypal Holdings (PYPL) 0.5 $2.3M 8.6k 263.59
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 10k 223.30
Fifth Third Ban (FITB) 0.5 $2.2M 51k 43.85
Northrop Grumman Corporation (NOC) 0.5 $2.2M 5.6k 382.68
Hartford Financial Services (HIG) 0.5 $2.1M 29k 72.41
Synchrony Financial (SYF) 0.5 $2.0M 41k 49.61
Trane Technologies SHS (TT) 0.5 $2.0M 12k 177.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $2.0M 31k 66.05
Verizon Communications (VZ) 0.5 $2.0M 37k 53.90
Applied Materials (AMAT) 0.5 $2.0M 16k 127.86
Pfizer (PFE) 0.5 $2.0M 46k 42.74
Cisco Systems (CSCO) 0.5 $1.9M 35k 55.01
Spotify Technology S A SHS (SPOT) 0.5 $1.9M 8.1k 234.85
Crown Castle Intl (CCI) 0.4 $1.9M 11k 172.86
Qualcomm (QCOM) 0.4 $1.8M 14k 127.83
Merck & Co (MRK) 0.4 $1.8M 22k 81.92
Cincinnati Financial Corporation (CINF) 0.4 $1.8M 15k 118.85
Coca-Cola Company (KO) 0.4 $1.8M 33k 53.88
Lockheed Martin Corporation (LMT) 0.4 $1.8M 5.1k 351.71
MasTec (MTZ) 0.4 $1.8M 20k 88.43
Emerson Electric (EMR) 0.4 $1.7M 18k 97.35
MetLife (MET) 0.4 $1.7M 27k 64.54
Upwork (UPWK) 0.4 $1.7M 33k 51.37
L3harris Technologies (LHX) 0.4 $1.7M 7.2k 230.58
ConocoPhillips (COP) 0.4 $1.6M 23k 71.52
National Retail Properties (NNN) 0.4 $1.6M 36k 44.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 572.00 2783.22
Marathon Petroleum Corp (MPC) 0.4 $1.6M 25k 63.48
Key (KEY) 0.4 $1.5M 67k 22.69
Williams Companies (WMB) 0.4 $1.5M 54k 27.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 15k 100.46
Ares Capital Corporation (ARCC) 0.3 $1.5M 70k 20.80
Philip Morris International (PM) 0.3 $1.4M 15k 95.63
Old Dominion Freight Line (ODFL) 0.3 $1.4M 4.9k 293.76
American Electric Power Company (AEP) 0.3 $1.4M 17k 84.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.4M 27k 51.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.4M 6.9k 199.74
Citizens Financial (CFG) 0.3 $1.4M 28k 48.68
International Paper Company (IP) 0.3 $1.4M 25k 54.24
First Horizon National Corporation (FHN) 0.3 $1.3M 81k 16.52
At&t (T) 0.3 $1.3M 49k 27.10
Republic Services (RSG) 0.3 $1.3M 10k 125.04
Altria (MO) 0.3 $1.2M 26k 46.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.8k 440.30
Eversource Energy (ES) 0.3 $1.2M 14k 86.12
Newell Rubbermaid (NWL) 0.3 $1.2M 54k 22.50
Bce Com New (BCE) 0.3 $1.2M 24k 50.61
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 23k 53.04
Sonoco Products Company (SON) 0.3 $1.2M 20k 61.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 403.25
Charles River Laboratories (CRL) 0.3 $1.2M 2.9k 416.73
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 100.93
Roblox Corp Cl A (RBLX) 0.3 $1.2M 16k 74.83
salesforce (CRM) 0.3 $1.2M 4.3k 274.62
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 7.7k 153.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 7.7k 150.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 10k 112.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 20k 54.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.1M 49k 22.16
Synopsys (SNPS) 0.2 $1.0M 3.4k 298.38
General Mills (GIS) 0.2 $1.0M 16k 61.35
Avangrid (AGR) 0.2 $1.0M 20k 50.71
Dominion Resources (D) 0.2 $977k 13k 73.86
Entergy Corporation (ETR) 0.2 $967k 9.3k 103.51
Ishares Tr Us Home Cons Etf (ITB) 0.2 $955k 14k 67.72
Chevron Corporation (CVX) 0.2 $943k 8.9k 105.67
Interpublic Group of Companies (IPG) 0.2 $930k 25k 37.73
Intel Corporation (INTC) 0.2 $909k 17k 54.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $890k 34k 26.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $878k 6.1k 143.35
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $853k 37k 22.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $838k 9.6k 87.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $824k 3.7k 223.49
Veeva Sys Cl A Com (VEEV) 0.2 $812k 2.8k 288.15
Genuine Parts Company (GPC) 0.2 $788k 6.3k 125.44
Ishares Tr Mbs Etf (MBB) 0.2 $751k 7.0k 107.96
Ishares Tr Exponential Tech (XT) 0.2 $710k 11k 62.99
Tesla Motors (TSLA) 0.2 $667k 841.00 793.10
Bio-techne Corporation (TECH) 0.1 $618k 1.3k 488.54
Stanley Black & Decker (SWK) 0.1 $616k 3.5k 177.73
Okta Cl A (OKTA) 0.1 $600k 2.6k 233.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $587k 20k 29.93
Servicenow (NOW) 0.1 $582k 913.00 637.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $578k 1.3k 438.54
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $547k 6.3k 86.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $546k 11k 49.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $530k 4.6k 114.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $529k 7.5k 70.31
Hanesbrands (HBI) 0.1 $525k 31k 17.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $509k 1.8k 279.21
Dex (DXCM) 0.1 $506k 938.00 539.45
Amdocs SHS (DOX) 0.1 $505k 6.5k 77.69
Pinterest Cl A (PINS) 0.1 $505k 9.7k 51.85
TJX Companies (TJX) 0.1 $476k 7.3k 65.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 1.6k 295.61
Snap Cl A (SNAP) 0.1 $458k 6.0k 76.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $456k 13k 36.24
Docusign (DOCU) 0.1 $444k 1.7k 267.79
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $441k 5.7k 77.21
Intuitive Surgical Com New (ISRG) 0.1 $441k 1.3k 338.71
Sempra Energy (SRE) 0.1 $432k 3.4k 125.51
Palo Alto Networks (PANW) 0.1 $420k 850.00 494.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $415k 8.7k 47.95
Bristol Myers Squibb (BMY) 0.1 $413k 7.0k 58.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $387k 3.5k 109.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $381k 3.5k 108.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $381k 5.1k 74.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $375k 760.00 493.42
Select Sector Spdr Tr Technology (XLK) 0.1 $370k 2.4k 152.64
Netflix (NFLX) 0.1 $361k 571.00 632.22
The Trade Desk Com Cl A (TTD) 0.1 $354k 5.0k 70.36
Brightspire Capital Com Cl A (BRSP) 0.1 $353k 36k 9.80
Onemain Holdings (OMF) 0.1 $342k 6.0k 57.15
International Business Machines (IBM) 0.1 $342k 2.4k 141.97
Wp Carey (WPC) 0.1 $337k 4.5k 74.92
Carvana Cl A (CVNA) 0.1 $324k 1.1k 284.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $322k 2.5k 127.83
Shopify Cl A (SHOP) 0.1 $319k 228.00 1399.12
Abbvie (ABBV) 0.1 $315k 2.8k 110.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $313k 4.0k 77.32
Ishares Msci Em Asia Etf (EEMA) 0.1 $312k 3.7k 85.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $312k 1.7k 186.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $309k 2.7k 113.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $309k 8.0k 38.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $308k 2.0k 156.03
Union Pacific Corporation (UNP) 0.1 $302k 1.4k 211.93
Zscaler Incorporated (ZS) 0.1 $297k 1.1k 270.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $278k 3.3k 85.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 29k 9.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $274k 1.1k 238.88
Oracle Corporation (ORCL) 0.1 $272k 2.9k 92.27
FedEx Corporation (FDX) 0.1 $270k 1.2k 222.77
Herbalife Nutrition Com Shs (HLF) 0.1 $268k 6.2k 43.37
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $267k 4.8k 55.60
Simon Property (SPG) 0.1 $262k 2.0k 134.22
Cardlytics (CDLX) 0.1 $259k 3.1k 83.15
Citigroup Com New (C) 0.1 $257k 3.6k 72.31
Tyler Technologies (TYL) 0.1 $253k 537.00 471.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $241k 4.3k 56.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $238k 1.8k 132.44
Workday Cl A (WDAY) 0.1 $238k 924.00 257.58
Bank of America Corporation (BAC) 0.1 $233k 5.3k 44.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $229k 2.2k 104.00
Amgen (AMGN) 0.1 $229k 1.1k 208.75
Medtronic SHS (MDT) 0.1 $229k 1.8k 126.94
Penn National Gaming (PENN) 0.1 $228k 3.0k 75.15
Johnson & Johnson (JNJ) 0.1 $222k 1.4k 160.99
Jefferies Finl Group (JEF) 0.1 $219k 5.6k 39.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $217k 5.0k 43.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $216k 4.3k 50.23
Dropbox Cl A (DBX) 0.1 $213k 7.4k 28.91
Avalara 0.0 $208k 1.2k 168.42
Norfolk Southern (NSC) 0.0 $207k 798.00 259.40
Teladoc (TDOC) 0.0 $201k 1.5k 131.03
Female Health (VERU) 0.0 $171k 20k 8.55
Achieve Life Sciences (ACHV) 0.0 $98k 12k 8.31
Enzo Biochem (ENZ) 0.0 $70k 18k 3.89
View *w Exp 03/08/202 0.0 $24k 25k 0.96
Payoneer Global *w Exp 06/25/202 0.0 $19k 10k 1.90
Reed's 0.0 $16k 26k 0.61
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $16k 10k 1.60
Hycroft Mining Holding Corp Com Cl A 0.0 $15k 10k 1.50
Spire Global *w Exp 01/01/203 0.0 $13k 10k 1.30
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $8.0k 10k 0.80
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $5.0k 10k 0.50
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 10k 0.20