Paradigm Financial Partners

Paradigm Financial Partners as of March 31, 2024

Portfolio Holdings for Paradigm Financial Partners

Paradigm Financial Partners holds 219 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 5.5 $26M 97k 263.90
Microsoft Corporation (MSFT) 3.7 $17M 40k 420.73
Apple (AAPL) 2.8 $13M 77k 171.48
NVIDIA Corporation (NVDA) 2.8 $13M 14k 903.58
Amazon (AMZN) 2.6 $12M 66k 180.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $12M 154k 77.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $12M 278k 42.55
Alphabet Cap Stk Cl A (GOOGL) 2.4 $11M 73k 150.93
Mastercard Incorporated Cl A (MA) 1.7 $8.1M 17k 481.56
Visa Com Cl A (V) 1.6 $7.3M 26k 279.08
Adobe Systems Incorporated (ADBE) 1.5 $7.0M 14k 504.60
Ishares Tr Core Total Usd (IUSB) 1.5 $6.9M 151k 45.59
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 34k 200.30
UnitedHealth (UNH) 1.4 $6.6M 13k 494.72
Cintas Corporation (CTAS) 1.3 $6.2M 9.0k 687.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.0M 14k 420.52
Home Depot (HD) 1.3 $5.9M 16k 383.60
Thermo Fisher Scientific (TMO) 1.2 $5.7M 9.9k 581.21
Costco Wholesale Corporation (COST) 1.2 $5.7M 7.8k 732.63
Coupang Cl A (CPNG) 1.2 $5.4M 302k 17.79
Metropcs Communications (TMUS) 1.1 $5.1M 31k 163.22
Pepsi (PEP) 1.1 $5.0M 29k 175.01
Quanta Services (PWR) 1.0 $4.8M 19k 259.80
EOG Resources (EOG) 1.0 $4.8M 38k 127.84
McDonald's Corporation (MCD) 1.0 $4.7M 17k 281.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $4.5M 25k 182.69
Amgen (AMGN) 1.0 $4.5M 16k 284.32
Nextera Energy (NEE) 0.9 $4.4M 69k 63.91
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.4M 4.5k 970.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $4.3M 70k 60.78
Lyft Cl A Com (LYFT) 0.9 $4.2M 219k 19.35
Wal-Mart Stores (WMT) 0.9 $4.2M 69k 60.17
Hca Holdings (HCA) 0.9 $4.1M 12k 333.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.0M 45k 89.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $4.0M 86k 46.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.9M 93k 42.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.9M 63k 62.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.6M 45k 80.63
Roper Industries (ROP) 0.8 $3.6M 6.4k 560.84
American Water Works (AWK) 0.8 $3.5M 29k 122.21
Walt Disney Company (DIS) 0.7 $3.4M 28k 122.36
salesforce (CRM) 0.7 $3.4M 11k 301.18
Nxp Semiconductors N V (NXPI) 0.7 $3.2M 13k 247.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $3.2M 62k 52.26
Trane Technologies SHS (TT) 0.7 $3.2M 11k 300.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $3.2M 47k 67.39
Northrop Grumman Corporation (NOC) 0.7 $3.1M 6.4k 478.66
Tesla Motors (TSLA) 0.6 $2.9M 16k 175.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.9M 62k 46.21
Synopsys (SNPS) 0.6 $2.9M 5.0k 571.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.9M 6.8k 418.01
Cme (CME) 0.6 $2.8M 13k 215.29
Zoetis Cl A (ZTS) 0.6 $2.8M 16k 169.21
Parker-Hannifin Corporation (PH) 0.6 $2.7M 4.9k 555.79
S&p Global (SPGI) 0.6 $2.7M 6.2k 425.45
Lockheed Martin Corporation (LMT) 0.6 $2.6M 5.8k 454.87
Fs Kkr Capital Corp (FSK) 0.6 $2.6M 136k 19.07
American Tower Reit (AMT) 0.5 $2.5M 13k 197.59
Williams Companies (WMB) 0.5 $2.4M 62k 38.97
Linde SHS (LIN) 0.5 $2.4M 5.1k 464.33
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $2.2M 379k 5.93
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 116.24
Microstrategy Cl A New (MSTR) 0.5 $2.1M 1.3k 1704.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 14k 152.26
Independence Realty Trust In (IRT) 0.5 $2.1M 132k 16.13
Republic Services (RSG) 0.4 $2.1M 11k 191.43
Merck & Co (MRK) 0.4 $2.1M 16k 131.95
Novo-nordisk A S Adr (NVO) 0.4 $2.0M 16k 128.40
Procter & Gamble Company (PG) 0.4 $1.9M 12k 162.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.9M 15k 125.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 12k 155.91
MasTec (MTZ) 0.4 $1.8M 20k 93.25
Altria (MO) 0.4 $1.8M 42k 43.62
Chevron Corporation (CVX) 0.4 $1.8M 11k 157.74
Prologis (PLD) 0.4 $1.7M 13k 130.22
Cincinnati Financial Corporation (CINF) 0.4 $1.7M 13k 124.17
Capital One Financial (COF) 0.4 $1.7M 11k 148.89
TJX Companies (TJX) 0.4 $1.6M 16k 101.42
Fifth Third Ban (FITB) 0.4 $1.6M 44k 37.21
International Business Machines (IBM) 0.4 $1.6M 8.6k 190.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 14k 115.30
Marathon Petroleum Corp (MPC) 0.3 $1.6M 8.0k 201.50
MetLife (MET) 0.3 $1.6M 22k 74.11
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 91.39
Citizens Financial (CFG) 0.3 $1.6M 43k 36.29
Kla Corp Com New (KLAC) 0.3 $1.4M 2.0k 698.57
Schlumberger Com Stk (SLB) 0.3 $1.4M 25k 54.81
Us Bancorp Del Com New (USB) 0.3 $1.3M 30k 44.70
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.3M 13k 102.28
American Electric Power Company (AEP) 0.3 $1.3M 15k 86.10
Entergy Corporation (ETR) 0.3 $1.3M 12k 105.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.3M 12k 110.05
Coca-Cola Company (KO) 0.3 $1.3M 21k 61.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.3M 54k 23.46
FirstEnergy (FE) 0.3 $1.3M 33k 38.62
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 96.71
International Paper Company (IP) 0.3 $1.2M 32k 39.02
Eaton Corp SHS (ETN) 0.3 $1.2M 3.9k 312.68
CSX Corporation (CSX) 0.3 $1.2M 33k 37.07
Abbvie (ABBV) 0.3 $1.2M 6.7k 182.10
Hartford Financial Services (HIG) 0.3 $1.2M 12k 103.05
Verizon Communications (VZ) 0.3 $1.2M 28k 41.96
Cisco Systems (CSCO) 0.2 $1.2M 23k 49.91
Genuine Parts Company (GPC) 0.2 $1.1M 7.3k 154.93
At&t (T) 0.2 $1.1M 62k 17.60
Johnson & Johnson (JNJ) 0.2 $1.1M 6.9k 158.19
Broadcom (AVGO) 0.2 $1.1M 819.00 1325.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 17k 60.74
Sonoco Products Company (SON) 0.2 $1.0M 18k 57.84
Pfizer (PFE) 0.2 $1.0M 36k 27.75
Palo Alto Networks (PANW) 0.2 $1.0M 3.5k 284.13
General Mills (GIS) 0.2 $989k 14k 69.97
Philip Morris International (PM) 0.2 $967k 11k 91.62
Cion Invt Corp (CION) 0.2 $967k 88k 11.00
Citigroup Com New (C) 0.2 $965k 15k 63.24
DTE Energy Company (DTE) 0.2 $943k 8.4k 112.14
Wp Carey (WPC) 0.2 $915k 16k 56.44
Agnc Invt Corp Com reit (AGNC) 0.2 $914k 92k 9.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $883k 28k 31.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $858k 15k 58.59
Emerson Electric (EMR) 0.2 $846k 7.5k 113.41
Sempra Energy (SRE) 0.2 $839k 12k 71.83
Eversource Energy (ES) 0.2 $831k 14k 59.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $827k 1.6k 523.03
Dominion Resources (D) 0.2 $824k 17k 49.19
Interpublic Group of Companies (IPG) 0.2 $804k 25k 32.63
Union Pacific Corporation (UNP) 0.2 $768k 3.1k 245.93
Public Service Enterprise (PEG) 0.2 $764k 11k 66.78
Fidelity National Financial Fnf Group Com (FNF) 0.2 $762k 14k 53.10
Franklin Resources (BEN) 0.2 $761k 27k 28.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $759k 4.0k 190.69
Unum (UNM) 0.2 $751k 14k 53.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $749k 1.4k 525.73
NiSource (NI) 0.2 $748k 27k 27.66
Ford Motor Company (F) 0.2 $728k 55k 13.28
Servicenow (NOW) 0.2 $717k 940.00 762.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $668k 7.3k 91.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $665k 11k 60.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $637k 7.9k 80.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $628k 1.4k 444.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $616k 18k 34.82
Netflix (NFLX) 0.1 $599k 987.00 607.33
National Retail Properties (NNN) 0.1 $596k 14k 42.74
Principal Financial (PFG) 0.1 $596k 6.9k 86.31
Roblox Corp Cl A (RBLX) 0.1 $592k 16k 38.18
Amdocs SHS (DOX) 0.1 $587k 6.5k 90.37
Pioneer Natural Resources (PXD) 0.1 $584k 2.2k 262.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $563k 2.5k 228.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $560k 7.9k 71.35
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $560k 11k 53.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $550k 1.6k 346.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $542k 2.6k 205.72
Dex (DXCM) 0.1 $535k 3.9k 138.70
Hp (HPQ) 0.1 $527k 17k 30.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $527k 2.2k 235.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $522k 5.0k 103.98
Icici Bank Adr (IBN) 0.1 $495k 19k 26.41
Datadog Cl A Com (DDOG) 0.1 $488k 3.9k 123.60
Watsco, Incorporated (WSO) 0.1 $486k 1.1k 431.97
Sea Sponsord Ads (SE) 0.1 $483k 9.0k 53.71
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $465k 6.3k 73.46
Intuitive Surgical Com New (ISRG) 0.1 $464k 1.2k 399.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $452k 8.8k 51.28
Wec Energy Group (WEC) 0.1 $451k 5.5k 82.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $441k 16k 27.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $435k 9.2k 47.46
Regions Financial Corporation (RF) 0.1 $433k 21k 21.04
H&R Block (HRB) 0.1 $425k 8.7k 49.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $411k 4.3k 94.62
Zoom Video Communications In Cl A (ZM) 0.1 $410k 6.3k 65.37
Cheniere Energy Com New (LNG) 0.1 $408k 2.5k 161.28
W.W. Grainger (GWW) 0.1 $407k 400.00 1017.30
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $405k 3.0k 132.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $396k 4.2k 94.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $393k 11k 35.61
Whirlpool Corporation (WHR) 0.1 $391k 3.3k 119.63
Veeva Sys Cl A Com (VEEV) 0.1 $378k 1.6k 231.69
Wendy's/arby's Group (WEN) 0.1 $378k 20k 18.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $376k 1.4k 259.84
AmerisourceBergen (COR) 0.1 $375k 1.5k 242.99
Global X Fds Global X Uranium (URA) 0.1 $375k 13k 28.83
Ishares Tr Msci India Etf (INDA) 0.1 $348k 6.7k 51.59
Target Corporation (TGT) 0.1 $341k 1.9k 177.21
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 2.6k 131.36
Bristol Myers Squibb (BMY) 0.1 $334k 6.1k 54.23
Meta Platforms Cl A (META) 0.1 $333k 686.00 485.60
Oracle Corporation (ORCL) 0.1 $304k 2.4k 125.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $298k 2.7k 110.13
Cyberark Software SHS (CYBR) 0.1 $288k 1.1k 265.63
Snowflake Cl A (SNOW) 0.1 $285k 1.8k 161.60
Advanced Micro Devices (AMD) 0.1 $277k 1.5k 180.49
Marsh & McLennan Companies (MMC) 0.1 $269k 1.3k 205.98
Crown Castle Intl (CCI) 0.1 $268k 2.5k 105.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $260k 4.2k 61.53
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $259k 4.2k 61.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $250k 4.9k 51.60
Draftkings Com Cl A (DKNG) 0.1 $246k 5.4k 45.41
Edwards Lifesciences (EW) 0.1 $239k 2.5k 95.56
Micron Technology (MU) 0.1 $236k 2.0k 117.89
Tyler Technologies (TYL) 0.1 $234k 550.00 425.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 486.00 480.91
Uber Technologies (UBER) 0.0 $231k 3.0k 76.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $230k 2.0k 114.14
Workday Cl A (WDAY) 0.0 $230k 843.00 272.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 658.00 337.05
Airbnb Com Cl A (ABNB) 0.0 $220k 1.3k 164.96
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.8k 123.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $217k 2.3k 93.05
Cloudflare Cl A Com (NET) 0.0 $209k 2.2k 96.83
The Trade Desk Com Cl A (TTD) 0.0 $200k 2.3k 87.42
Brightspire Capital Com Cl A (BRSP) 0.0 $191k 28k 6.89
Enzo Biochem (ENZ) 0.0 $25k 20k 1.27
Female Health (VERU) 0.0 $14k 20k 0.70
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $13k 10k 1.26
Payoneer Global *w Exp 99/99/999 (PAYOW) 0.0 $2.7k 10k 0.27
Playstudios *w Exp 99/99/999 (MYPSW) 0.0 $1.2k 10k 0.12
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $800.000000 10k 0.08
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $550.000000 10k 0.06
View *w Exp 03/08/202 (VIEWW) 0.0 $349.070000 52k 0.01