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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 |
- |
$725.05 |
$54,394,000 |
98,893 |
6.75% |
10,170,000 |
42 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$24,263,000 |
223,865 |
3.01% |
-4,047,000 |
13,054 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$22,415,000 |
59,712 |
2.78% |
-2,008,000 |
1,768 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$22,405,000 |
100,863 |
2.78% |
-1,556,000 |
5,181 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$17,415,000 |
91,533 |
2.16% |
-897,000 |
8,064 |
0.001 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.97 |
$13,371,000 |
314,468 |
1.66% |
-404,000 |
-8,821 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$13,336,000 |
86,240 |
1.66% |
-2,998,000 |
-44 |
0.001 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$80.37 |
$12,249,000 |
155,263 |
1.52% |
-606,000 |
-8,178 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$11,260,000 |
122,757 |
1.4% |
2,687,000 |
28,986 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$556.22 |
$11,229,000 |
23,946 |
1.39% |
-136,000 |
1,716 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$9,642,000 |
39,306 |
1.2% |
-264,000 |
-2,019 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$9,373,000 |
26,746 |
1.16% |
796,000 |
-394 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$9,330,000 |
17,021 |
1.16% |
81,000 |
-544 |
0.002 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$62.30 |
$8,811,000 |
146,390 |
1.09% |
863,000 |
10,178 |
0.108 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
15 |
- |
$240.75 |
$8,250,000 |
30,934 |
1.02% |
1,025,000 |
-1,800 |
0.002 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
16 |
- |
$58.64 |
$8,238,000 |
137,851 |
1.02% |
1,592,000 |
15,053 |
0.011 |
Oil & Gas Pipelines &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$8,236,000 |
42,668 |
1.02% |
-3,820,000 |
-14,618 |
0.047 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$8,090,000 |
175,992 |
1% |
704,000 |
-41,823 |
0.041 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$7,902,000 |
171,487 |
0.98% |
59,000 |
-2,031 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$308.55 |
$7,889,000 |
15,063 |
0.98% |
-155,000 |
-840 |
0.002 |
Health Care Plans |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$7,404,000 |
157,387 |
0.92% |
1,422,000 |
27,532 |
0.175 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$7,296,000 |
13,699 |
0.91% |
1,264,000 |
392 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$180.55 |
$7,214,000 |
46,173 |
0.9% |
191,000 |
9,293 |
0.001 |
Search Engines & Info... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
24 |
- |
$51.28 |
$7,191,000 |
72,384 |
0.89% |
2,604,000 |
25,540 |
0.034 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.77 |
$6,933,000 |
313,995 |
0.86% |
403,000 |
32,280 |
0.011 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$307.14 |
$6,905,000 |
23,965 |
0.86% |
2,022,000 |
3,799 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$987.02 |
$6,788,000 |
7,177 |
0.84% |
34,000 |
-195 |
0.002 |
Discount, Variety Stores |
|
|
AGNC |
AGNC Investment Corp |
28 |
- |
$9.39 |
$6,756,000 |
705,239 |
0.84% |
945,000 |
74,343 |
0.129 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$6,673,000 |
18,207 |
0.83% |
-745,000 |
-864 |
0.002 |
Home Improvement Stores |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$6,631,000 |
302,389 |
0.82% |
-19,000 |
-150 |
0.02 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
31 |
- |
$100.94 |
$6,492,000 |
70,930 |
0.81% |
2,081,000 |
26,132 |
0.079 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
32 |
- |
$239.62 |
$6,486,000 |
28,029 |
0.81% |
2,141,000 |
7,808 |
0.011 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$6,218,000 |
70,826 |
0.77% |
-200,000 |
-209 |
0.003 |
Discount, Variety Stores |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
34 |
- |
$39.78 |
$6,170,000 |
153,131 |
0.77% |
150,000 |
298 |
0.17 |
N/A |
|
|
CTAS |
Cintas Corp |
35 |
- |
$219.36 |
$6,111,000 |
29,734 |
0.76% |
505,000 |
-951 |
0.084 |
Business Services |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$6,111,000 |
117,656 |
0.76% |
1,170,000 |
15,052 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$6,040,000 |
10,797 |
0.75% |
18,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
38 |
- |
$0.00 |
$5,987,000 |
266,998 |
0.74% |
1,872,000 |
81,363 |
3.56 |
N/A |
|
|
IWY |
iShares Trust |
39 |
New |
$248.36 |
$5,584,000 |
26,471 |
0.69% |
5,584,000 |
26,471 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$5,547,000 |
21,403 |
0.69% |
-3,126,000 |
-73 |
0.001 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$379.31 |
$5,503,000 |
14,349 |
0.68% |
-996,000 |
-265 |
0.003 |
Application Software |
|
|
MCD |
McDonalds Corp |
42 |
- |
$294.08 |
$5,433,000 |
17,392 |
0.67% |
113,000 |
-958 |
0.002 |
Restaurants |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$5,392,000 |
9,356 |
0.67% |
169,000 |
436 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$4,884,000 |
68,892 |
0.61% |
-286,000 |
-3,225 |
0.004 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
45 |
- |
$237.32 |
$4,801,000 |
34,339 |
0.6% |
1,175,000 |
12,580 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$429.33 |
$4,742,000 |
9,530 |
0.59% |
-713,000 |
-956 |
0.002 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$437.39 |
$4,723,000 |
14,017 |
0.59% |
-330,000 |
338 |
0.006 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$63.79 |
$4,666,000 |
79,966 |
0.58% |
1,667,000 |
31,830 |
0.003 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
49 |
- |
$398.76 |
$4,587,000 |
13,572 |
0.57% |
423,000 |
1,073 |
0.031 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$298.24 |
$4,550,000 |
14,604 |
0.56% |
586,000 |
-606 |
0.002 |
Biotechnology |
|
|
ETN |
Eaton Corp |
51 |
- |
$362.22 |
$4,446,000 |
16,357 |
0.55% |
951,000 |
5,826 |
0.004 |
Diversified Machinery |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
- |
$33.76 |
$4,286,000 |
135,969 |
0.53% |
828,000 |
20,162 |
0.004 |
Foreign Money Center ... |
|
|
VCIT |
Vanguard Intermediate-Term |
53 |
- |
$82.44 |
$4,077,000 |
49,862 |
0.51% |
1,503,000 |
17,796 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$112.20 |
$3,994,000 |
33,583 |
0.5% |
353,000 |
-261 |
0.001 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
55 |
- |
$92.49 |
$3,956,000 |
43,668 |
0.49% |
35,000 |
-373 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$459.62 |
$3,861,000 |
7,964 |
0.48% |
531,000 |
-305 |
0.003 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
57 |
- |
$386.51 |
$3,789,000 |
14,908 |
0.47% |
-1,100,000 |
-561 |
0.011 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$123.15 |
$3,786,000 |
29,525 |
0.47% |
-476,000 |
-5,242 |
0.005 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$628.17 |
$3,770,000 |
6,709 |
0.47% |
-827,000 |
-1,100 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$41.46 |
$3,740,000 |
90,920 |
0.46% |
-55,000 |
-30 |
0.05 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$275.18 |
$3,716,000 |
22,197 |
0.46% |
-1,361,000 |
296 |
0 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
62 |
- |
$140.05 |
$3,674,000 |
24,904 |
0.46% |
424,000 |
-1,204 |
0.014 |
Multi Utilities |
|
|
MSTR |
Microstrategy Inc |
63 |
- |
$403.99 |
$3,651,000 |
12,665 |
0.45% |
-173,000 |
-538 |
0.006 |
Business Software & S... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
64 |
- |
$0.00 |
$3,621,000 |
161,368 |
0.45% |
202,000 |
1,206 |
0.391 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$3,575,000 |
69,850 |
0.44% |
-9,000 |
808 |
0.144 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
66 |
- |
$529.61 |
$3,574,000 |
7,033 |
0.44% |
14,000 |
-115 |
0.002 |
Publishing |
|
|
MLPA |
Global X Mlp |
67 |
- |
$50.44 |
$3,493,000 |
65,615 |
0.43% |
438,000 |
3,788 |
0.252 |
N/A |
|
|
CME |
CME Group Inc |
68 |
- |
$276.70 |
$3,430,000 |
12,930 |
0.43% |
-121,000 |
-2,360 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$272.15 |
$3,408,000 |
12,701 |
0.42% |
-734,000 |
313 |
0.001 |
Internet Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
70 |
- |
$123.14 |
$3,382,000 |
33,079 |
0.42% |
-659,000 |
-842 |
0.052 |
N/A |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$220.91 |
$3,336,000 |
18,605 |
0.41% |
15,000 |
-21 |
0.004 |
Credit Services |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.38 |
$3,299,000 |
22,000 |
0.41% |
-314,000 |
-1,762 |
0.002 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$3,183,000 |
4,803 |
0.4% |
-509,000 |
-524 |
0.001 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$3,178,000 |
42,006 |
0.39% |
1,731,000 |
21,416 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$719.15 |
$3,174,000 |
5,222 |
0.39% |
-243,000 |
-150 |
0.004 |
Industrial Equipment ... |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$376.58 |
$3,163,000 |
9,154 |
0.39% |
366,000 |
-165 |
0.003 |
Hospitals |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$243.21 |
$3,152,000 |
14,213 |
0.39% |
752,000 |
4,225 |
0.008 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
78 |
- |
$73.45 |
$3,125,000 |
75,929 |
0.39% |
872,000 |
32,087 |
0.019 |
Industrial Metals & M... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
79 |
- |
$139.86 |
$3,116,000 |
27,546 |
0.39% |
-244,000 |
-605 |
0.031 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
80 |
- |
$504.20 |
$3,068,000 |
5,993 |
0.38% |
-33,000 |
-614 |
0.004 |
Aerospace/Defense - M... |
|
|
BKDV |
Bny Mellon Dynamic Value ETF |
81 |
New |
$0.00 |
$2,885,000 |
114,086 |
0.36% |
2,885,000 |
114,086 |
1.268 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
- |
$124.00 |
$2,855,000 |
28,924 |
0.35% |
-577,000 |
-1,900 |
0.002 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$125.86 |
$2,825,000 |
23,190 |
0.35% |
244,000 |
1,825 |
0.002 |
Discount, Variety Stores |
|
|
FLBL |
Franklin Liberty Senior Loa... |
84 |
- |
$0.00 |
$2,809,000 |
116,686 |
0.35% |
622,000 |
26,558 |
0.13 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
85 |
- |
$23.71 |
$2,769,000 |
118,250 |
0.34% |
525,000 |
22,626 |
0.011 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$91.48 |
$2,715,000 |
34,687 |
0.34% |
2,210,000 |
27,862 |
0.002 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$159.18 |
$2,686,000 |
16,315 |
0.33% |
-288,000 |
-1,938 |
0.003 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
88 |
- |
$221.75 |
$2,662,000 |
12,235 |
0.33% |
294,000 |
-674 |
0.003 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
89 |
- |
$59.65 |
$2,589,000 |
43,133 |
0.32% |
187,000 |
-2,797 |
0.002 |
Cigarettes & Other To... |
|
|
SDVY |
First Trust Smid Cap Rising... |
90 |
- |
$0.00 |
$2,565,000 |
76,572 |
0.32% |
356,000 |
14,953 |
0.009 |
N/A |
|
|
LIN |
Linde Plc |
91 |
- |
$475.58 |
$2,547,000 |
5,470 |
0.32% |
275,000 |
42 |
0.001 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
92 |
- |
$17.78 |
$2,509,000 |
118,195 |
0.31% |
-105,000 |
-13,573 |
0.053 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$2,501,000 |
10,057 |
0.31% |
617,000 |
1,488 |
0.001 |
Diversified Computer ... |
|
|
IGEB |
Ishares Edge Investment Gra... |
94 |
- |
$0.00 |
$2,460,000 |
54,659 |
0.31% |
1,127,000 |
24,602 |
0.061 |
N/A |
|
|
MU |
Micron Technology Inc |
95 |
- |
$122.29 |
$2,428,000 |
27,949 |
0.3% |
366,000 |
3,444 |
0.003 |
Semiconductor - Memor... |
|
|
CACI |
CACI International Inc |
96 |
New |
$489.02 |
$2,415,000 |
6,581 |
0.3% |
2,415,000 |
6,581 |
0.026 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$780.67 |
$2,373,000 |
2,873 |
0.29% |
370,000 |
278 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$573.00 |
$2,364,000 |
4,010 |
0.29% |
-65,000 |
-663 |
0.004 |
Diversified Machinery |
|
|
MTZ |
Mastec Inc |
99 |
- |
$171.89 |
$2,314,000 |
19,825 |
0.29% |
-385,000 |
0 |
0.027 |
Heavy Construction |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$160.83 |
$2,285,000 |
13,405 |
0.28% |
-57,000 |
-564 |
0.001 |
Cleaning Products |
|
