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| Name: |
Paradigm Financial Partners LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
1 |
- |
$298.76 |
$25,496,000 |
96,611 |
5.49% |
7,342,000 |
0 |
0.052 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$16,977,000 |
40,352 |
3.65% |
2,715,000 |
2,426 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$13,209,000 |
77,029 |
2.84% |
-669,000 |
4,948 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$12,945,000 |
14,326 |
2.79% |
6,476,000 |
1,264 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$11,950,000 |
66,247 |
2.57% |
2,198,000 |
2,061 |
0.001 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.09 |
$11,936,000 |
153,563 |
2.57% |
204,000 |
1,966 |
0.005 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
7 |
- |
$42.18 |
$11,827,000 |
277,959 |
2.55% |
452,000 |
8,546 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.38 |
$11,005,000 |
72,915 |
2.37% |
1,292,000 |
3,386 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$456.52 |
$8,130,000 |
16,883 |
1.75% |
1,022,000 |
216 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$275.58 |
$7,253,000 |
25,990 |
1.56% |
684,000 |
758 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.93 |
$7,034,000 |
13,939 |
1.51% |
-1,031,000 |
420 |
0.003 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$6,897,000 |
151,283 |
1.48% |
51,000 |
2,675 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.31 |
$6,874,000 |
34,317 |
1.48% |
1,120,000 |
489 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$521.35 |
$6,595,000 |
13,330 |
1.42% |
-110,000 |
593 |
0.001 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
15 |
- |
$701.79 |
$6,174,000 |
8,987 |
1.33% |
994,000 |
391 |
0.009 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$413.99 |
$6,003,000 |
14,276 |
1.29% |
522,000 |
-1,092 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
17 |
- |
$330.59 |
$5,945,000 |
15,498 |
1.28% |
634,000 |
173 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$590.80 |
$5,743,000 |
9,881 |
1.24% |
601,000 |
193 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$801.86 |
$5,729,000 |
7,820 |
1.23% |
640,000 |
110 |
0.002 |
Discount, Variety Stores |
|
|
CPNG |
Coupang, Inc. |
20 |
- |
$0.00 |
$5,375,000 |
302,144 |
1.16% |
478,000 |
-305 |
0.02 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$165.50 |
$5,087,000 |
31,168 |
1.09% |
12,000 |
-488 |
0.003 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.09 |
$5,000,000 |
28,569 |
1.08% |
356,000 |
1,226 |
0.002 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$271.10 |
$4,815,000 |
18,532 |
1.04% |
1,021,000 |
953 |
0.013 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$126.05 |
$4,802,000 |
37,565 |
1.03% |
895,000 |
5,261 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
25 |
- |
$265.77 |
$4,714,000 |
16,718 |
1.01% |
-137,000 |
357 |
0.002 |
Restaurants |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$4,548,000 |
24,894 |
0.98% |
1,055,000 |
4,168 |
0.028 |
N/A |
|
|
AMGN |
Amgen Inc |
27 |
- |
$309.41 |
$4,489,000 |
15,789 |
0.97% |
505,000 |
1,955 |
0.003 |
Biotechnology |
|
|
NEE |
NextEra Energy |
28 |
- |
$76.32 |
$4,407,000 |
68,954 |
0.95% |
553,000 |
5,497 |
0.004 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$4,378,000 |
4,511 |
0.94% |
964,000 |
1 |
0.001 |
Semiconductor Equipme... |
|
|
BUD |
Anheuser-Busch InBev SA |
30 |
- |
$65.19 |
$4,269,000 |
70,230 |
0.92% |
-129,000 |
2,175 |
0.004 |
Beverage - Brewers |
|
|
LYFT |
Lyft, Inc. |
31 |
- |
$16.11 |
$4,229,000 |
218,558 |
0.91% |
953,000 |
0 |
0.071 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$4,178,000 |
69,436 |
0.9% |
164,000 |
43,974 |
0.003 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$318.41 |
$4,051,000 |
12,145 |
0.87% |
795,000 |
115 |
0.004 |
Hospitals |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$89.20 |
$4,009,000 |
44,705 |
0.86% |
9,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
35 |
- |
$0.00 |
$4,002,000 |
85,792 |
0.86% |
636,000 |
14,312 |
0.095 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
36 |
- |
$42.03 |
$3,920,000 |
93,079 |
0.84% |
93,000 |
1,819 |
0.051 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$62.80 |
$3,916,000 |
63,106 |
0.84% |
989,000 |
11,208 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$79.20 |
$3,639,000 |
45,137 |
0.78% |
212,000 |
125 |
0.015 |
N/A |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$547.45 |
$3,568,000 |
6,362 |
0.77% |
-263,000 |
-665 |
0.006 |
Diversified Machinery |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$133.75 |
$3,491,000 |
28,562 |
0.75% |
214,000 |
3,735 |
0.016 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.02 |
$3,423,000 |
27,971 |
0.74% |
1,908,000 |
11,196 |
0.002 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$283.82 |
$3,353,000 |
11,134 |
0.72% |
803,000 |
1,442 |
0.001 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$278.83 |
$3,246,000 |
13,102 |
0.7% |
444,000 |
903 |
0.005 |
Semiconductor- Broad... |
|
|
HYD |
VanEck Vectors High-Yield M... |
44 |
- |
$0.00 |
$3,237,000 |
61,936 |
0.7% |
183,000 |
2,775 |
0.128 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
45 |
- |
$333.53 |
$3,210,000 |
10,692 |
0.69% |
749,000 |
602 |
0.004 |
Diversified Machinery |
|
|
FNDX |
Schwab Fundamental US Large... |
46 |
- |
$67.06 |
$3,174,000 |
47,096 |
0.68% |
-449,000 |
-11,396 |
0.004 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$474.69 |
$3,062,000 |
6,396 |
0.66% |
244,000 |
377 |
0.004 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$2,875,000 |
16,357 |
0.62% |
-516,000 |
2,711 |
0.001 |
Auto Manufacturers |
|
|
FTSL |
First Trust Senior Loan Fund |
49 |
- |
$45.97 |
$2,872,000 |
62,154 |
0.62% |
-111,000 |
-2,598 |
0.012 |
N/A |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$573.13 |
$2,871,000 |
5,024 |
0.62% |
354,000 |
136 |
0.003 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$447.53 |
$2,860,000 |
6,841 |
0.62% |
868,000 |
1,945 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
52 |
- |
$211.48 |
$2,807,000 |
13,036 |
0.6% |
169,000 |
510 |
0.004 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$172.05 |
$2,768,000 |
16,360 |
0.6% |
-154,000 |
1,554 |
0.003 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$546.07 |
$2,727,000 |
4,907 |
0.59% |
724,000 |
559 |
0.004 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$442.30 |
$2,651,000 |
6,230 |
0.57% |
-14,000 |
181 |
0.002 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$469.71 |
$2,648,000 |
5,821 |
0.57% |
242,000 |
513 |
0.002 |
Aerospace/Defense - M... |
|
|
FSK |
Fs Kkr Capital Inc |
57 |
- |
$4.20 |
$2,597,000 |
136,169 |
0.56% |
-55,000 |
3,351 |
0.11 |
N/A |
|
|
AMT |
American Tower Corp |
58 |
- |
$191.34 |
$2,487,000 |
12,585 |
0.54% |
331,000 |
2,600 |
0.003 |
Integrated Telecommun... |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$40.72 |
$2,429,000 |
62,322 |
0.52% |
68,000 |
-5,473 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
60 |
- |
$434.79 |
$2,351,000 |
5,063 |
0.51% |
520,000 |
606 |
0.001 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
61 |
- |
$6.35 |
$2,245,000 |
378,515 |
0.48% |
-177,000 |
-48,599 |
0.421 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$115.48 |
$2,238,000 |
19,249 |
0.48% |
512,000 |
1,983 |
0 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
63 |
- |
$1,647.00 |
$2,131,000 |
1,250 |
0.46% |
1,720,000 |
600 |
0.008 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$178.00 |
$2,129,000 |
13,983 |
0.46% |
618,000 |
3,258 |
0 |
Search Engines & Info... |
|
|
IRT |
Independence Realty Trust, Inc |
65 |
- |
$16.95 |
$2,122,000 |
131,546 |
0.46% |
-465,000 |
-37,516 |
0.06 |
N/A |
|
|
RSG |
Republic Services Inc |
66 |
- |
$186.77 |
$2,056,000 |
10,738 |
0.44% |
291,000 |
34 |
0.003 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$2,055,000 |
15,573 |
0.44% |
245,000 |
-1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
New |
$134.03 |
$2,000,000 |
15,573 |
0.43% |
2,000,000 |
15,573 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.81 |
$1,926,000 |
11,871 |
0.41% |
59,000 |
-872 |
0 |
Cleaning Products |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$123.79 |
$1,900,000 |
15,162 |
0.41% |
219,000 |
705 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$154.46 |
$1,876,000 |
12,030 |
0.4% |
189,000 |
396 |
0.014 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
72 |
- |
$109.44 |
$1,846,000 |
19,800 |
0.4% |
347,000 |
0 |
0.027 |
Heavy Construction |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.32 |
$1,843,000 |
42,251 |
0.4% |
603,000 |
11,523 |
0.002 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
74 |
- |
$157.57 |
$1,775,000 |
11,252 |
0.38% |
-43,000 |
-937 |
0.001 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
75 |
- |
$109.22 |
$1,688,000 |
12,959 |
0.36% |
-204,000 |
-1,236 |
0.001 |
REIT - Industrial |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$118.82 |
$1,662,000 |
13,383 |
0.36% |
377,000 |
964 |
0.008 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
77 |
New |
$139.43 |
$1,657,000 |
11,127 |
0.36% |
1,657,000 |
11,127 |
0.002 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$101.12 |
$1,640,000 |
16,175 |
0.35% |
-42,000 |
-1,755 |
0.001 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$37.59 |
$1,639,000 |
44,058 |
0.35% |
-82,000 |
-5,830 |
0.006 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
80 |
- |
$173.69 |
$1,638,000 |
8,580 |
0.35% |
108,000 |
-773 |
0.001 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$116.35 |
$1,623,000 |
14,077 |
0.35% |
149,000 |
73 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$176.02 |
$1,618,000 |
8,030 |
0.35% |
-243,000 |
-4,511 |
0.001 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
83 |
- |
$72.87 |
$1,606,000 |
21,675 |
0.35% |
25,000 |
-2,235 |
0.002 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$80.72 |
$1,600,000 |
17,512 |
0.34% |
90,000 |
1,784 |
0.001 |
Specialty Eateries |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$35.91 |
$1,577,000 |
43,443 |
0.34% |
-60,000 |
-5,966 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$771.71 |
$1,388,000 |
1,987 |
0.3% |
724,000 |
844 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$46.48 |
$1,365,000 |
24,905 |
0.29% |
430,000 |
6,945 |
0.002 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$40.77 |
$1,346,000 |
30,120 |
0.29% |
-93,000 |
-3,138 |
0.002 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$98.52 |
$1,343,000 |
13,130 |
0.29% |
-12,000 |
-1,125 |
0.004 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$91.48 |
$1,296,000 |
15,050 |
0.28% |
-113,000 |
-2,293 |
0.003 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
91 |
- |
$112.70 |
$1,292,000 |
12,228 |
0.28% |
-165,000 |
-2,167 |
0.006 |
Electric Utilities |
|
|
EQWM |
Invesco Russell Midcap Equa... |
92 |
New |
$107.23 |
$1,277,000 |
11,602 |
0.27% |
1,277,000 |
11,602 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
93 |
- |
$63.00 |
$1,268,000 |
20,726 |
0.27% |
-99,000 |
-2,466 |
0 |
Beverage Soft Drinks... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
94 |
- |
$23.23 |
$1,255,000 |
53,506 |
0.27% |
249,000 |
10,474 |
0.052 |
N/A |
|
|
FE |
FirstEnergy Corp |
95 |
- |
$39.24 |
$1,254,000 |
32,475 |
0.27% |
100,000 |
995 |
0.006 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$103.44 |
$1,250,000 |
12,925 |
0.27% |
-220,000 |
-2,227 |
0.002 |
Electric Utilities |
|
|
IP |
International Paper Co |
97 |
- |
$42.10 |
$1,234,000 |
31,623 |
0.27% |
-94,000 |
-5,100 |
0.008 |
Paper & Paper Products |
|
|
ETN |
Eaton Corp |
98 |
- |
$336.18 |
$1,233,000 |
3,944 |
0.27% |
613,000 |
1,368 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
99 |
- |
$34.01 |
$1,219,000 |
32,873 |
0.26% |
555,000 |
13,715 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$159.61 |
$1,218,000 |
6,688 |
0.26% |
162,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
