Paradigm Financial Partners

Paradigm Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 247 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lyft Cl A Com (LYFT) 3.0 $14M 337k 42.73
Apple (AAPL) 2.7 $13M 74k 177.57
Microsoft Corporation (MSFT) 2.5 $12M 36k 336.31
Uber Technologies (UBER) 2.5 $12M 282k 41.93
Coupang Cl A (CPNG) 2.0 $9.7M 329k 29.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.1M 3.1k 2897.16
Adobe Systems Incorporated (ADBE) 1.8 $8.6M 15k 567.05
Grab Holdings Class A Ord (GRAB) 1.8 $8.4M 1.2M 7.13
Amazon (AMZN) 1.5 $7.1M 2.1k 3334.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $7.0M 87k 80.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $6.6M 45k 145.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $6.5M 57k 113.82
UnitedHealth (UNH) 1.3 $6.2M 12k 502.13
Home Depot (HD) 1.3 $6.0M 15k 415.00
Visa Com Cl A (V) 1.3 $6.0M 28k 216.70
Thermo Fisher Scientific (TMO) 1.2 $5.9M 8.9k 667.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $5.8M 67k 87.01
Meta Platforms Cl A (META) 1.2 $5.8M 17k 336.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.6M 14k 397.83
Edwards Lifesciences (EW) 1.2 $5.6M 43k 129.56
Mastercard Incorporated Cl A (MA) 1.2 $5.5M 15k 359.33
Danaher Corporation (DHR) 1.2 $5.5M 17k 329.02
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $5.3M 70k 76.34
Independence Realty Trust In (IRT) 1.1 $5.2M 202k 25.83
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 33k 158.35
Zoetis Cl A (ZTS) 1.0 $4.7M 19k 244.02
Costco Wholesale Corporation (COST) 1.0 $4.6M 8.2k 567.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.6M 16k 299.03
Nxp Semiconductors N V (NXPI) 0.9 $4.5M 20k 227.77
Pepsi (PEP) 0.9 $4.4M 25k 173.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $4.4M 41k 105.89
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.3M 10k 414.52
Blackstone Group Inc Com Cl A (BX) 0.9 $4.2M 33k 129.38
Nextera Energy (NEE) 0.9 $4.1M 44k 93.36
Hca Holdings (HCA) 0.8 $4.0M 16k 256.91
McDonald's Corporation (MCD) 0.8 $4.0M 15k 268.04
American Water Works (AWK) 0.8 $3.7M 19k 188.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.6M 45k 80.82
Sherwin-Williams Company (SHW) 0.8 $3.6M 10k 352.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.5M 73k 47.92
Cintas Corporation (CTAS) 0.7 $3.5M 7.8k 443.22
Transunion (TRU) 0.7 $3.4M 29k 118.57
Metropcs Communications (TMUS) 0.7 $3.4M 29k 115.98
Walt Disney Company (DIS) 0.7 $3.4M 22k 154.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.3M 12k 283.11
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.3M 4.2k 796.10
Wal-Mart Stores (WMT) 0.7 $3.3M 23k 144.68
Prologis (PLD) 0.7 $3.2M 19k 168.37
Fs Kkr Capital Corp (FSK) 0.7 $3.2M 153k 20.94
Comcast Corp Cl A (CMCSA) 0.7 $3.2M 63k 50.33
NVIDIA Corporation (NVDA) 0.7 $3.1M 11k 294.15
Ally Financial (ALLY) 0.7 $3.1M 66k 47.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $3.1M 115k 27.15
Roper Industries (ROP) 0.6 $3.1M 6.3k 491.80
Aon Shs Cl A (AON) 0.6 $3.1M 10k 300.52
Mid-America Apartment (MAA) 0.6 $3.1M 13k 229.43
Equinix (EQIX) 0.6 $2.9M 3.5k 845.73
Applied Materials (AMAT) 0.6 $2.9M 18k 157.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.9M 16k 181.79
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $2.8M 124k 22.41
Expedia Group Com New (EXPE) 0.6 $2.8M 15k 180.70
Pfizer (PFE) 0.6 $2.7M 47k 59.05
Cme (CME) 0.6 $2.7M 12k 228.48
Paychex (PAYX) 0.6 $2.7M 20k 136.51
Cisco Systems (CSCO) 0.6 $2.7M 42k 63.38
Qualcomm (QCOM) 0.5 $2.6M 14k 182.89
Procter & Gamble Company (PG) 0.5 $2.6M 16k 163.56
Starbucks Corporation (SBUX) 0.5 $2.6M 22k 116.98
S&p Global (SPGI) 0.5 $2.5M 5.4k 471.87
Trane Technologies SHS (TT) 0.5 $2.3M 11k 202.05
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 10k 222.43
Northrop Grumman Corporation (NOC) 0.5 $2.2M 5.7k 387.10
Verizon Communications (VZ) 0.5 $2.2M 42k 51.95
Fifth Third Ban (FITB) 0.5 $2.2M 50k 43.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.2M 13k 163.76
Paypal Holdings (PYPL) 0.4 $2.1M 11k 188.55
Lockheed Martin Corporation (LMT) 0.4 $2.0M 5.8k 355.42
Sea Sponsord Ads (SE) 0.4 $2.0M 9.1k 223.66
Hartford Financial Services (HIG) 0.4 $2.0M 29k 69.04
Synchrony Financial (SYF) 0.4 $1.9M 42k 46.39
Philip Morris International (PM) 0.4 $1.9M 20k 95.01
Coca-Cola Company (KO) 0.4 $1.9M 33k 59.20
Crown Castle Intl (CCI) 0.4 $1.9M 9.2k 208.73
Spotify Technology S A SHS (SPOT) 0.4 $1.9M 8.1k 234.04
Emerson Electric (EMR) 0.4 $1.8M 20k 92.97
MasTec (MTZ) 0.4 $1.8M 20k 92.27
Old Dominion Freight Line (ODFL) 0.4 $1.8M 5.0k 358.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 618.00 2893.20
ConocoPhillips (COP) 0.4 $1.7M 24k 72.20
National Retail Properties (NNN) 0.4 $1.7M 36k 48.06
Merck & Co (MRK) 0.4 $1.7M 22k 76.64
Cincinnati Financial Corporation (CINF) 0.4 $1.7M 15k 113.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 62k 26.68
Roblox Corp Cl A (RBLX) 0.3 $1.6M 16k 103.14
MetLife (MET) 0.3 $1.6M 26k 62.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 15k 106.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $1.6M 6.6k 243.17
Marathon Petroleum Corp (MPC) 0.3 $1.6M 24k 63.98
Key (KEY) 0.3 $1.6M 67k 23.14
American Electric Power Company (AEP) 0.3 $1.5M 17k 88.95
Williams Companies (WMB) 0.3 $1.5M 58k 26.04
Republic Services (RSG) 0.3 $1.5M 11k 139.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.4M 24k 55.83
Citizens Financial (CFG) 0.3 $1.3M 28k 47.25
Altria (MO) 0.3 $1.3M 28k 47.40
Eversource Energy (ES) 0.3 $1.3M 14k 90.98
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 171.04
First Horizon National Corporation (FHN) 0.3 $1.3M 79k 16.33
Arthur J. Gallagher & Co. (AJG) 0.3 $1.3M 7.6k 169.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.9k 436.42
Ares Capital Corporation (ARCC) 0.3 $1.3M 61k 21.20
Ishares Tr Core Total Usd (IUSB) 0.3 $1.3M 24k 52.92
Bce Com New (BCE) 0.3 $1.3M 24k 52.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.3M 14k 88.26
Synopsys (SNPS) 0.3 $1.2M 3.4k 368.44
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 104.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 477.19
International Paper Company (IP) 0.2 $1.2M 25k 46.98
Chevron Corporation (CVX) 0.2 $1.2M 9.9k 117.37
Sonoco Products Company (SON) 0.2 $1.1M 20k 57.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 51k 22.09
General Mills (GIS) 0.2 $1.1M 16k 67.38
salesforce (CRM) 0.2 $1.1M 4.2k 254.13
Entergy Corporation (ETR) 0.2 $1.1M 9.3k 112.67
Dominion Resources (D) 0.2 $1.0M 13k 78.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.0M 6.7k 150.35
Charles River Laboratories (CRL) 0.2 $991k 2.6k 376.66
Intel Corporation (INTC) 0.2 $955k 19k 51.49
Avangrid (AGR) 0.2 $954k 19k 49.88
Cion Invt Corp (CION) 0.2 $950k 73k 13.07
Genuine Parts Company (GPC) 0.2 $949k 6.8k 140.14
Interpublic Group of Companies (IPG) 0.2 $937k 25k 37.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $922k 8.5k 109.10
United Rentals (URI) 0.2 $918k 2.8k 332.25
Tesla Motors (TSLA) 0.2 $904k 855.00 1057.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $839k 16k 53.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $806k 3.6k 226.09
Union Pacific Corporation (UNP) 0.2 $796k 3.2k 252.06
Ishares Tr Mbs Etf (MBB) 0.2 $776k 7.2k 107.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $775k 26k 29.97
At&t (T) 0.2 $768k 31k 24.59
Ishares Tr Exponential Tech (XT) 0.2 $746k 11k 66.04
Veeva Sys Cl A Com (VEEV) 0.2 $737k 2.9k 255.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $737k 2.3k 321.13
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $731k 6.4k 114.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $720k 1.5k 475.25
Bio-techne Corporation (TECH) 0.1 $654k 1.3k 517.00
Stanley Black & Decker (SWK) 0.1 $653k 3.5k 188.73
Okta Cl A (OKTA) 0.1 $633k 2.8k 224.07
Exxon Mobil Corporation (XOM) 0.1 $610k 10k 61.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $602k 34k 17.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $594k 4.6k 129.24
Servicenow (NOW) 0.1 $589k 908.00 648.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $585k 11k 53.18
TJX Companies (TJX) 0.1 $574k 7.6k 75.90
Target Corporation (TGT) 0.1 $570k 2.5k 231.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $568k 6.7k 84.44
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $562k 6.8k 82.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $557k 1.8k 305.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $552k 7.6k 72.82
Hanesbrands (HBI) 0.1 $534k 32k 16.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $522k 14k 36.51
Sempra Energy (SRE) 0.1 $512k 3.9k 132.23
Dex (DXCM) 0.1 $500k 932.00 536.48
Bristol Myers Squibb (BMY) 0.1 $494k 7.9k 62.39
Amdocs SHS (DOX) 0.1 $486k 6.5k 74.77
Palo Alto Networks (PANW) 0.1 $482k 865.00 557.23
Wp Carey (WPC) 0.1 $480k 5.9k 82.00
Intuitive Surgical Com New (ISRG) 0.1 $474k 1.3k 359.09
Eaton Corp SHS (ETN) 0.1 $472k 2.7k 172.89
The Trade Desk Com Cl A (TTD) 0.1 $458k 5.0k 91.56
Abbvie (ABBV) 0.1 $453k 3.3k 135.47
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 2.4k 173.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 5.5k 74.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $405k 24k 17.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $393k 760.00 517.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $386k 6.6k 58.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $386k 3.6k 108.67
International Business Machines (IBM) 0.1 $373k 2.8k 133.60
Brightspire Capital Com Cl A (BRSP) 0.1 $369k 36k 10.25
Enterprise Products Partners (EPD) 0.1 $365k 17k 21.97
Pinterest Cl A (PINS) 0.1 $354k 9.7k 36.34
Zscaler Incorporated (ZS) 0.1 $353k 1.1k 321.20
Netflix (NFLX) 0.1 $351k 582.00 603.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $349k 9.0k 38.92
Newell Rubbermaid (NWL) 0.1 $344k 16k 21.87
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $333k 22k 15.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $328k 1.3k 254.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $327k 4.0k 81.34
Simon Property (SPG) 0.1 $314k 2.0k 159.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $312k 2.7k 115.04
Shopify Cl A (SHOP) 0.1 $310k 225.00 1377.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $307k 1.7k 183.06
CVS Caremark Corporation (CVS) 0.1 $307k 3.0k 103.33
Ishares Msci Em Asia Etf (EEMA) 0.1 $300k 3.7k 81.90
Nuveen Real Estate Income Fund (JRS) 0.1 $297k 23k 12.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $290k 1.1k 260.79
Tyler Technologies (TYL) 0.1 $289k 537.00 538.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $287k 3.4k 84.74
FedEx Corporation (FDX) 0.1 $287k 1.1k 258.33
Snap Cl A (SNAP) 0.1 $282k 6.0k 47.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $275k 4.8k 57.15
Oracle Corporation (ORCL) 0.1 $275k 3.2k 87.22
Carvana Cl A (CVNA) 0.1 $272k 1.2k 231.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $256k 2.8k 91.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 8.5k 29.62
Workday Cl A (WDAY) 0.1 $252k 922.00 273.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $252k 465.00 541.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $252k 7.8k 32.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 1.8k 138.56
Docusign (DOCU) 0.1 $249k 1.6k 152.11
Norfolk Southern (NSC) 0.1 $246k 825.00 298.18
Eli Lilly & Co. (LLY) 0.0 $237k 857.00 276.55
Xilinx 0.0 $235k 1.1k 211.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $235k 4.3k 55.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.2k 104.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $224k 3.3k 67.07
Planet Fitness Cl A (PLNT) 0.0 $223k 2.5k 90.61
Amgen (AMGN) 0.0 $222k 986.00 225.15
Abbott Laboratories (ABT) 0.0 $221k 1.6k 140.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $219k 2.1k 102.38
Citigroup Com New (C) 0.0 $219k 3.6k 60.50
Jefferies Finl Group (JEF) 0.0 $218k 5.6k 38.85
Herbalife Nutrition Com Shs (HLF) 0.0 $215k 5.3k 40.87
Medtronic SHS (MDT) 0.0 $210k 2.0k 103.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 4.3k 48.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.2k 171.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $208k 3.7k 55.50
W.W. Grainger (GWW) 0.0 $208k 401.00 518.70
AmerisourceBergen (COR) 0.0 $205k 1.5k 132.60
Micron Technology (MU) 0.0 $205k 2.2k 92.97
Goldman Sachs (GS) 0.0 $203k 530.00 383.02
Twilio Cl A (TWLO) 0.0 $203k 771.00 263.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.2k 162.51
HEICO Corporation (HEI) 0.0 $201k 1.4k 143.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 24k 8.24
Female Health (VERU) 0.0 $118k 20k 5.90
Achieve Life Sciences (ACHV) 0.0 $91k 12k 7.74
Enzo Biochem (ENZ) 0.0 $58k 18k 3.22
View *w Exp 03/08/202 (VIEWW) 0.0 $26k 50k 0.52
Payoneer Global *w Exp 06/25/202 (PAYOW) 0.0 $24k 10k 2.40
Reed's 0.0 $9.0k 26k 0.34
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $7.0k 10k 0.70
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $6.0k 10k 0.60
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $4.0k 10k 0.40
Spire Global *w Exp 08/16/202 0.0 $4.0k 10k 0.40
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 10k 0.20