Paradigm Financial Partners

Paradigm Financial Partners as of March 31, 2022

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 226 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 3.2 $15M 783k 18.53
Apple (AAPL) 2.9 $13M 76k 171.83
Lyft Cl A Com (LYFT) 2.7 $12M 337k 36.08
Microsoft Corporation (MSFT) 2.5 $11M 38k 299.51
Uber Technologies (UBER) 2.1 $9.4M 282k 33.41
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.8M 3.2k 2730.83
Amazon (AMZN) 1.8 $8.0M 2.5k 3175.16
Adobe Systems Incorporated (ADBE) 1.6 $7.1M 16k 444.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $7.0M 131k 53.19
UnitedHealth (UNH) 1.5 $6.8M 13k 531.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $6.4M 80k 80.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.3M 134k 47.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.3M 81k 77.42
Visa Com Cl A (V) 1.4 $6.2M 28k 219.00
Independence Realty Trust In (IRT) 1.3 $5.8M 216k 26.87
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $5.5M 73k 75.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $5.5M 41k 132.95
Mastercard Incorporated Cl A (MA) 1.2 $5.4M 15k 353.57
Thermo Fisher Scientific (TMO) 1.2 $5.4M 9.2k 587.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.4M 16k 344.74
Costco Wholesale Corporation (COST) 1.1 $4.8M 8.1k 584.73
Danaher Corporation (DHR) 1.1 $4.7M 16k 289.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $4.6M 167k 27.36
Pepsi (PEP) 1.0 $4.5M 26k 172.41
Nextera Energy (NEE) 1.0 $4.4M 51k 86.49
Metropcs Communications (TMUS) 0.9 $4.2M 31k 133.73
JPMorgan Chase & Co. (JPM) 0.9 $4.2M 32k 131.49
Home Depot (HD) 0.9 $4.1M 14k 298.56
Hca Holdings (HCA) 0.9 $4.0M 16k 250.49
McDonald's Corporation (MCD) 0.9 $3.9M 16k 251.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.8M 48k 78.98
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.8M 48k 78.39
Facebook Cl A (META) 0.8 $3.8M 17k 223.30
Wal-Mart Stores (WMT) 0.8 $3.6M 23k 154.98
Edwards Lifesciences (EW) 0.8 $3.6M 30k 120.36
Fs Kkr Capital Corp (FSK) 0.8 $3.5M 154k 22.78
Cintas Corporation (CTAS) 0.8 $3.5M 8.1k 431.19
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.8 $3.5M 172k 20.10
American Water Works (AWK) 0.8 $3.5M 21k 169.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 9.4k 353.28
Comcast Corp Cl A (CMCSA) 0.7 $3.3M 68k 47.73
Ally Financial (ALLY) 0.7 $3.2M 76k 42.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 12k 261.52
Blackstone Group Inc Com Cl A (BX) 0.7 $3.2M 27k 118.26
Roper Industries (ROP) 0.7 $3.2M 6.6k 479.40
Expedia Group Com New (EXPE) 0.7 $3.1M 17k 181.44
Cme (CME) 0.7 $3.0M 13k 243.46
Ishares Tr Core Total Usd (IUSB) 0.6 $2.9M 59k 48.91
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.8M 4.5k 628.59
Equinix (EQIX) 0.6 $2.8M 3.7k 766.55
Sherwin-Williams Company (SHW) 0.6 $2.8M 11k 262.62
Applied Materials (AMAT) 0.6 $2.8M 24k 119.34
Northrop Grumman Corporation (NOC) 0.6 $2.7M 5.9k 461.54
NVIDIA Corporation (NVDA) 0.6 $2.7M 11k 244.07
Transunion (TRU) 0.6 $2.7M 28k 96.84
Zoetis Cl A (ZTS) 0.6 $2.7M 14k 191.41
Pfizer (PFE) 0.6 $2.6M 49k 52.88
Walt Disney Company (DIS) 0.6 $2.5M 19k 132.55
Lockheed Martin Corporation (LMT) 0.6 $2.5M 5.6k 454.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.5M 7.4k 340.19
Prologis (PLD) 0.6 $2.5M 15k 170.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 12k 200.10
Procter & Gamble Company (PG) 0.5 $2.4M 15k 156.81
EOG Resources (EOG) 0.5 $2.4M 20k 118.45
Cisco Systems (CSCO) 0.5 $2.4M 44k 54.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.3M 24k 96.22
S&p Global (SPGI) 0.5 $2.3M 5.6k 410.89
Hartford Financial Services (HIG) 0.5 $2.2M 31k 71.94
Mid-America Apartment (MAA) 0.5 $2.2M 10k 217.25
Verizon Communications (VZ) 0.5 $2.2M 41k 53.19
Marathon Petroleum Corp (MPC) 0.5 $2.2M 26k 85.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.2M 30k 73.30
Williams Companies (WMB) 0.5 $2.2M 65k 33.40
Merck & Co (MRK) 0.5 $2.1M 25k 84.99
Fifth Third Ban (FITB) 0.5 $2.1M 51k 40.98
Cincinnati Financial Corporation (CINF) 0.5 $2.1M 15k 137.38
Starbucks Corporation (SBUX) 0.5 $2.0M 25k 83.35
MetLife (MET) 0.4 $2.0M 29k 70.06
Emerson Electric (EMR) 0.4 $1.9M 20k 96.17
American Electric Power Company (AEP) 0.4 $1.9M 19k 104.51
Crown Castle Intl (CCI) 0.4 $1.9M 9.7k 197.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 77k 24.56
Coca-Cola Company (KO) 0.4 $1.8M 29k 63.08
Trane Technologies SHS (TT) 0.4 $1.8M 12k 151.97
First Horizon National Corporation (FHN) 0.4 $1.8M 76k 23.51
United Rentals (URI) 0.4 $1.8M 5.4k 325.40
Key (KEY) 0.4 $1.7M 83k 20.92
Chevron Corporation (CVX) 0.4 $1.7M 10k 164.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 625.00 2744.00
Duke Energy Corp Com New (DUK) 0.4 $1.7M 15k 115.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 22k 77.47
Ishares Gold Tr Ishares 0.4 $1.7M 46k 36.59
Nxp Semiconductors N V (NXPI) 0.4 $1.6M 9.4k 174.04
National Retail Properties (NNN) 0.4 $1.6M 35k 45.99
ConocoPhillips (COP) 0.4 $1.6M 16k 97.52
MasTec (MTZ) 0.3 $1.6M 20k 79.44
Philip Morris International (PM) 0.3 $1.5M 15k 99.00
Ares Capital Corporation (ARCC) 0.3 $1.5M 72k 21.12
Altria (MO) 0.3 $1.5M 28k 53.83
Citizens Financial (CFG) 0.3 $1.5M 36k 42.08
Johnson & Johnson (JNJ) 0.3 $1.5M 8.1k 182.24
Bce Com New (BCE) 0.3 $1.5M 25k 57.55
Entergy Corporation (ETR) 0.3 $1.4M 12k 123.58
Republic Services (RSG) 0.3 $1.4M 11k 133.45
Becton, Dickinson and (BDX) 0.3 $1.4M 5.3k 270.69
Old Dominion Freight Line (ODFL) 0.3 $1.4M 5.4k 262.66
Eversource Energy (ES) 0.3 $1.4M 15k 92.28
salesforce (CRM) 0.3 $1.3M 6.6k 200.82
International Paper Company (IP) 0.3 $1.3M 29k 45.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.4k 148.62
Sonoco Products Company (SON) 0.3 $1.2M 20k 62.97
Us Bancorp Del Com New (USB) 0.3 $1.2M 23k 52.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.2M 23k 52.53
Spotify Technology S A SHS (SPOT) 0.3 $1.2M 8.3k 145.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 99.54
American Express Company (AXP) 0.3 $1.2M 6.6k 183.70
Dominion Resources (D) 0.3 $1.2M 14k 87.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 410.62
Principal Financial (PFG) 0.3 $1.2M 16k 73.98
General Mills (GIS) 0.3 $1.2M 17k 69.73
Synopsys (SNPS) 0.3 $1.1M 3.5k 324.79
TJX Companies (TJX) 0.3 $1.1M 19k 60.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 448.32
Paychex (PAYX) 0.2 $1.1M 7.9k 141.22
Genuine Parts Company (GPC) 0.2 $1.1M 8.7k 127.64
Sea Sponsord Ads (SE) 0.2 $1.1M 9.1k 120.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.1M 49k 21.80
Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.71
International Business Machines (IBM) 0.2 $1.0M 8.1k 129.40
Tesla Motors (TSLA) 0.2 $1.0M 994.00 1045.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $997k 10k 99.65
Intel Corporation (INTC) 0.2 $987k 21k 47.56
At&t (T) 0.2 $952k 40k 24.04
Avangrid (AGR) 0.2 $917k 19k 47.79
Charles River Laboratories (CRL) 0.2 $905k 3.2k 286.03
Sempra Energy (SRE) 0.2 $895k 5.3k 168.26
Simon Property (SPG) 0.2 $866k 6.8k 127.92
Interpublic Group of Companies (IPG) 0.2 $850k 25k 34.44
Quanta Services (PWR) 0.2 $835k 6.5k 129.38
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $826k 18k 45.37
Franklin Resources (BEN) 0.2 $799k 30k 26.82
Hanesbrands (HBI) 0.2 $797k 56k 14.14
Union Pacific Corporation (UNP) 0.2 $768k 3.2k 242.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $761k 3.7k 207.81
Aon Shs Cl A (AON) 0.2 $755k 2.3k 330.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $746k 1.7k 446.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $735k 8.0k 91.47
Roblox Corp Cl A (RBLX) 0.2 $728k 16k 45.91
Paypal Holdings (PYPL) 0.1 $674k 6.0k 112.48
Eli Lilly & Co. (LLY) 0.1 $672k 2.2k 306.01
Ishares Tr Exponential Tech (XT) 0.1 $653k 11k 57.93
Abbvie (ABBV) 0.1 $650k 3.8k 168.96
Newell Rubbermaid (NWL) 0.1 $640k 29k 21.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $625k 8.3k 75.32
Ishares Tr Faln Angls Usd (FALN) 0.1 $619k 23k 27.35
Bio-techne Corporation (TECH) 0.1 $614k 1.4k 433.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $574k 2.1k 271.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $569k 9.8k 58.02
Ishares Tr Mbs Etf (MBB) 0.1 $569k 5.7k 100.19
Veeva Sys Cl A Com (VEEV) 0.1 $569k 2.7k 207.36
Palo Alto Networks (PANW) 0.1 $564k 930.00 606.45
Bristol Myers Squibb (BMY) 0.1 $559k 7.4k 75.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $540k 11k 49.09
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $539k 6.6k 81.27
Target Corporation (TGT) 0.1 $536k 2.5k 216.13
Amdocs SHS (DOX) 0.1 $536k 6.5k 82.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $529k 16k 33.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $525k 14k 38.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $516k 7.6k 68.07
Dex (DXCM) 0.1 $516k 1.0k 509.88
Servicenow (NOW) 0.1 $506k 959.00 527.63
Stanley Black & Decker (SWK) 0.1 $483k 3.5k 139.68
Qualcomm (QCOM) 0.1 $479k 3.4k 139.20
Eaton Corp SHS (ETN) 0.1 $460k 3.2k 144.93
Kkr & Co (KKR) 0.1 $455k 8.1k 56.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $445k 6.5k 68.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $444k 12k 36.29
Select Sector Spdr Tr Technology (XLK) 0.1 $440k 2.9k 154.28
Wp Carey (WPC) 0.1 $429k 5.2k 82.07
The Trade Desk Com Cl A (TTD) 0.1 $407k 6.0k 67.71
Okta Cl A (OKTA) 0.1 $383k 2.6k 150.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $376k 3.1k 121.60
Intuitive Surgical Com New (ISRG) 0.1 $363k 1.3k 288.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $363k 760.00 477.63
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $347k 6.1k 57.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $347k 3.4k 100.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $337k 6.7k 50.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $333k 11k 31.76
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $324k 4.1k 79.57
Netflix (NFLX) 0.1 $315k 856.00 367.99
Pinterest Cl A (PINS) 0.1 $315k 13k 24.42
Colony Cr Real Estate Com Cl A 0.1 $314k 35k 9.05
Ishares Msci Em Asia Etf (EEMA) 0.1 $308k 4.2k 74.18
CVS Caremark Corporation (CVS) 0.1 $292k 2.9k 101.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.3k 51.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $266k 2.7k 98.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $264k 24k 11.10
Amgen (AMGN) 0.1 $262k 1.0k 250.24
Broadcom (AVGO) 0.1 $255k 423.00 602.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.4k 104.76
Vanguard World Mega Grwth Ind (MGK) 0.1 $245k 1.1k 229.40
AmerisourceBergen (COR) 0.1 $244k 1.5k 157.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $243k 3.1k 78.03
HEICO Corporation (HEI) 0.1 $236k 1.5k 153.05
Workday Cl A (WDAY) 0.1 $236k 1.0k 230.02
Oracle Corporation (ORCL) 0.1 $234k 2.8k 82.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $231k 1.4k 161.09
Tyler Technologies (TYL) 0.1 $231k 537.00 430.17
FedEx Corporation (FDX) 0.0 $223k 1.1k 204.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $222k 4.3k 51.94
Snap Cl A (SNAP) 0.0 $219k 6.0k 36.50
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $215k 489.00 439.67
W.W. Grainger (GWW) 0.0 $211k 401.00 526.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 3.9k 54.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $208k 4.0k 51.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 4.3k 47.67
Abbott Laboratories (ABT) 0.0 $200k 1.7k 119.76
Achieve Life Sciences (ACHV) 0.0 $92k 12k 7.83
Female Health (VERU) 0.0 $92k 20k 4.60
Enzo Biochem (ENZ) 0.0 $53k 18k 2.94
View *w Exp 03/08/202 0.0 $13k 52k 0.25
Reed's 0.0 $7.0k 26k 0.27
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $5.0k 10k 0.50
Navsight Hldgs *w Exp 01/01/203 0.0 $3.0k 10k 0.30
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $2.0k 10k 0.20
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $2.0k 10k 0.20