Paradigm Financial Partners

Paradigm Financial Partners as of June 30, 2022

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coupang Cl A (CPNG) 3.8 $13M 783k 16.20
Apple (AAPL) 3.0 $9.9M 68k 146.35
Microsoft Corporation (MSFT) 2.9 $9.6M 36k 268.41
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.0M 3.0k 2375.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $7.0M 94k 74.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $6.8M 155k 43.97
Uber Technologies (UBER) 1.9 $6.4M 282k 22.74
UnitedHealth (UNH) 1.8 $6.0M 12k 514.38
Adobe Systems Incorporated (ADBE) 1.8 $5.9M 15k 390.90
Amazon (AMZN) 1.7 $5.7M 49k 116.32
Visa Com Cl A (V) 1.6 $5.2M 26k 202.79
Mastercard Incorporated Cl A (MA) 1.5 $5.1M 16k 324.06
Thermo Fisher Scientific (TMO) 1.5 $5.1M 9.2k 553.72
Lyft Cl A Com (LYFT) 1.4 $4.6M 337k 13.76
Pepsi (PEP) 1.3 $4.4M 26k 170.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.4M 16k 279.26
Metropcs Communications (TMUS) 1.3 $4.3M 31k 136.34
Independence Realty Trust In (IRT) 1.3 $4.2M 203k 20.74
McDonald's Corporation (MCD) 1.2 $4.0M 16k 252.92
Home Depot (HD) 1.2 $4.0M 14k 286.69
Danaher Corporation (DHR) 1.2 $4.0M 15k 263.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.2 $3.8M 219k 17.54
Costco Wholesale Corporation (COST) 1.1 $3.7M 7.5k 494.97
Nextera Energy (NEE) 1.1 $3.7M 46k 80.37
JPMorgan Chase & Co. (JPM) 1.1 $3.6M 32k 114.72
Cintas Corporation (CTAS) 1.0 $3.2M 8.3k 380.95
American Water Works (AWK) 1.0 $3.2M 21k 153.21
Fs Kkr Capital Corp (FSK) 0.9 $3.1M 152k 20.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $3.1M 56k 54.54
Edwards Lifesciences (EW) 0.9 $2.9M 30k 98.42
EOG Resources (EOG) 0.9 $2.9M 28k 105.06
Wal-Mart Stores (WMT) 0.9 $2.9M 23k 125.33
Comcast Corp Cl A (CMCSA) 0.9 $2.9M 73k 39.94
Northrop Grumman Corporation (NOC) 0.9 $2.9M 6.0k 479.44
Hca Holdings (HCA) 0.8 $2.8M 16k 174.65
Meta Platforms Cl A (META) 0.8 $2.8M 16k 172.22
Roper Industries (ROP) 0.8 $2.7M 6.6k 402.35
Blackstone Group Inc Com Cl A (BX) 0.8 $2.7M 27k 97.37
Cme (CME) 0.8 $2.6M 13k 208.78
Transunion (TRU) 0.7 $2.4M 29k 83.58
Zoetis Cl A (ZTS) 0.7 $2.4M 13k 179.10
Equinix (EQIX) 0.7 $2.4M 3.6k 660.86
Pfizer (PFE) 0.7 $2.3M 43k 53.43
Merck & Co (MRK) 0.7 $2.3M 24k 92.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 27k 85.01
Marathon Petroleum Corp (MPC) 0.6 $2.2M 26k 83.45
Procter & Gamble Company (PG) 0.6 $2.1M 14k 146.00
Williams Companies (WMB) 0.6 $2.1M 67k 31.18
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.1M 4.6k 451.87
Hartford Financial Services (HIG) 0.6 $2.1M 31k 66.17
Verizon Communications (VZ) 0.6 $2.0M 40k 50.72
Cisco Systems (CSCO) 0.6 $2.0M 47k 43.22
Lockheed Martin Corporation (LMT) 0.6 $2.0M 4.8k 422.10
S&p Global (SPGI) 0.6 $2.0M 5.7k 351.83
Grab Holdings Class A Ord (GRAB) 0.6 $1.9M 730k 2.63
Starbucks Corporation (SBUX) 0.6 $1.9M 24k 79.26
Citizens Financial (CFG) 0.6 $1.8M 51k 36.44
MetLife (MET) 0.6 $1.8M 29k 63.04
Coca-Cola Company (KO) 0.5 $1.8M 29k 62.92
Prologis (PLD) 0.5 $1.8M 15k 122.57
Fifth Third Ban (FITB) 0.5 $1.8M 53k 33.92
American Electric Power Company (AEP) 0.5 $1.8M 19k 94.54
Applied Materials (AMAT) 0.5 $1.8M 20k 90.73
Walt Disney Company (DIS) 0.5 $1.8M 18k 97.43
Expedia Group Com New (EXPE) 0.5 $1.7M 18k 96.72
Crown Castle Intl (CCI) 0.5 $1.7M 9.9k 171.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.7M 6.0k 279.33
Duke Energy Corp Com New (DUK) 0.5 $1.7M 16k 106.81
First Horizon National Corporation (FHN) 0.5 $1.7M 75k 22.09
Cion Invt Corp (CION) 0.5 $1.6M 183k 8.82
Emerson Electric (EMR) 0.5 $1.6M 20k 80.89
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.6M 60k 26.38
National Retail Properties (NNN) 0.5 $1.6M 35k 44.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.7k 232.25
Nxp Semiconductors N V (NXPI) 0.5 $1.5M 10k 152.00
Chevron Corporation (CVX) 0.5 $1.5M 11k 143.57
Old Dominion Freight Line (ODFL) 0.5 $1.5M 5.5k 273.75
Key (KEY) 0.4 $1.5M 85k 17.62
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 13k 119.16
Trane Technologies SHS (TT) 0.4 $1.5M 11k 130.78
MasTec (MTZ) 0.4 $1.4M 20k 72.98
NVIDIA Corporation (NVDA) 0.4 $1.4M 8.9k 158.62
Entergy Corporation (ETR) 0.4 $1.4M 12k 110.61
Republic Services (RSG) 0.4 $1.4M 11k 129.92
Becton, Dickinson and (BDX) 0.4 $1.4M 5.5k 246.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 553.00 2386.98
International Business Machines (IBM) 0.4 $1.3M 9.4k 140.81
Johnson & Johnson (JNJ) 0.4 $1.3M 7.2k 178.54
General Mills (GIS) 0.4 $1.3M 17k 75.50
International Paper Company (IP) 0.4 $1.3M 29k 43.07
Philip Morris International (PM) 0.4 $1.3M 13k 95.01
Ares Capital Corporation (ARCC) 0.4 $1.2M 66k 18.85
Eversource Energy (ES) 0.4 $1.2M 15k 83.56
Genuine Parts Company (GPC) 0.4 $1.2M 8.8k 137.92
Bce Com New (BCE) 0.4 $1.2M 25k 49.19
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 13k 88.74
Dominion Resources (D) 0.4 $1.2M 15k 79.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 72.61
Altria (MO) 0.3 $1.1M 28k 41.80
Synopsys (SNPS) 0.3 $1.1M 3.6k 319.44
Sonoco Products Company (SON) 0.3 $1.1M 20k 58.53
TJX Companies (TJX) 0.3 $1.1M 19k 59.47
Principal Financial (PFG) 0.3 $1.1M 16k 67.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 24k 46.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 8.3k 131.63
Us Bancorp Del Com New (USB) 0.3 $1.1M 23k 46.76
ConocoPhillips (COP) 0.3 $1.0M 12k 86.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 12k 86.42
Sherwin-Williams Company (SHW) 0.3 $1.0M 4.3k 239.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.45
Bank of America Corporation (BAC) 0.3 $962k 30k 31.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $945k 46k 20.45
Quanta Services (PWR) 0.3 $941k 7.1k 132.31
At&t (T) 0.3 $925k 44k 21.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $906k 20k 45.72
American Express Company (AXP) 0.3 $891k 6.3k 140.96
Avangrid (AGR) 0.3 $881k 19k 46.06
Spotify Technology S A SHS (SPOT) 0.3 $870k 8.2k 105.79
Paychex (PAYX) 0.3 $865k 7.4k 116.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $853k 36k 23.85
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.2 $825k 19k 43.61
Intel Corporation (INTC) 0.2 $815k 21k 38.16
Mid-America Apartment (MAA) 0.2 $800k 4.7k 171.09
Charles River Laboratories (CRL) 0.2 $795k 3.5k 229.44
Sempra Energy (SRE) 0.2 $777k 5.3k 147.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $742k 7.1k 103.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $714k 4.1k 175.60
Sea Sponsord Ads (SE) 0.2 $698k 9.1k 76.54
Interpublic Group of Companies (IPG) 0.2 $698k 25k 27.88
salesforce (CRM) 0.2 $689k 3.9k 176.58
Gilead Sciences (GILD) 0.2 $666k 11k 62.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $658k 2.2k 294.80
Union Pacific Corporation (UNP) 0.2 $648k 3.0k 212.53
Roblox Corp Cl A (RBLX) 0.2 $627k 16k 39.54
Tesla Motors (TSLA) 0.2 $610k 832.00 733.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $609k 3.3k 182.17
Aon Shs Cl A (AON) 0.2 $583k 2.1k 274.48
Bio-techne Corporation (TECH) 0.2 $573k 1.6k 368.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $567k 11k 51.88
Amdocs SHS (DOX) 0.2 $541k 6.5k 83.23
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $532k 7.0k 75.62
Palo Alto Networks (PANW) 0.2 $507k 980.00 517.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $500k 17k 28.76
Veeva Sys Cl A Com (VEEV) 0.2 $500k 2.4k 210.17
Ishares Tr Core Total Usd (IUSB) 0.1 $472k 10k 46.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $472k 11k 42.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $439k 7.3k 60.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $436k 1.1k 390.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $436k 8.1k 53.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $432k 6.4k 67.90
Servicenow (NOW) 0.1 $432k 869.00 497.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 5.5k 76.70
Pioneer Natural Resources 0.1 $420k 1.9k 216.83
Bristol Myers Squibb (BMY) 0.1 $419k 5.6k 75.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $418k 12k 34.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $397k 1.1k 357.66
Franklin Resources (BEN) 0.1 $394k 16k 24.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $386k 12k 31.33
Qualcomm (QCOM) 0.1 $367k 2.7k 134.33
Eaton Corp SHS (ETN) 0.1 $353k 2.7k 129.64
Target Corporation (TGT) 0.1 $352k 2.3k 149.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $351k 13k 26.31
Newell Rubbermaid (NWL) 0.1 $345k 18k 19.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $334k 12k 27.95
Dex (DXCM) 0.1 $328k 4.0k 81.82
Abbvie (ABBV) 0.1 $305k 2.0k 152.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 2.6k 115.61
Hanesbrands (HBI) 0.1 $298k 28k 10.78
Simon Property (SPG) 0.1 $288k 2.9k 97.89
Female Health (VERU) 0.1 $269k 20k 13.45
Brightspire Capital Com Cl A (BRSP) 0.1 $265k 35k 7.63
The Trade Desk Com Cl A (TTD) 0.1 $265k 5.8k 45.55
Amgen (AMGN) 0.1 $253k 1.0k 247.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $252k 4.3k 58.71
Wp Carey (WPC) 0.1 $248k 3.1k 81.13
Paypal Holdings (PYPL) 0.1 $247k 3.3k 75.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $228k 3.7k 61.27
CVS Caremark Corporation (CVS) 0.1 $227k 2.4k 93.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 2.7k 83.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $223k 3.6k 61.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $221k 3.4k 64.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $219k 563.00 388.99
AmerisourceBergen (COR) 0.1 $217k 1.5k 140.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $216k 3.0k 71.50
Southern Company (SO) 0.1 $209k 2.9k 71.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $209k 5.7k 36.63
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $202k 4.4k 46.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $200k 3.9k 51.07
Allbirds Com Cl A (BIRD) 0.0 $164k 35k 4.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $158k 16k 9.87
First Majestic Silver Corp (AG) 0.0 $75k 11k 7.15
Zevia Pbc Cl A (ZVIA) 0.0 $64k 18k 3.61
Enzo Biochem (ENZ) 0.0 $39k 18k 2.17
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $9.0k 10k 0.90
Payoneer Global *w Exp 06/25/202 0.0 $7.0k 10k 0.70
View *w Exp 03/08/202 0.0 $5.0k 52k 0.10
Reed's 0.0 $4.0k 26k 0.15
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.0k 10k 0.30
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $2.0k 10k 0.20
Spire Global *w Exp 08/16/202 0.0 $2.0k 10k 0.20
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.0k 10k 0.10