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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$16,977,000 |
40,352 |
3.65% |
2,715,000 |
2,426 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$13,209,000 |
77,029 |
2.84% |
-669,000 |
4,948 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,224.40 |
$12,945,000 |
14,326 |
2.79% |
6,476,000 |
1,264 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$181.28 |
$11,950,000 |
66,247 |
2.57% |
2,198,000 |
2,061 |
0.001 |
Internet Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
6 |
- |
$77.22 |
$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 |
- |
$42.14 |
$11,827,000 |
277,959 |
2.55% |
452,000 |
8,546 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$11,005,000 |
72,915 |
2.37% |
1,292,000 |
3,386 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$446.66 |
$8,130,000 |
16,883 |
1.75% |
1,022,000 |
216 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
10 |
- |
$274.50 |
$7,253,000 |
25,990 |
1.56% |
684,000 |
758 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$455.80 |
$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 |
- |
$197.26 |
$6,874,000 |
34,317 |
1.48% |
1,120,000 |
489 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.12 |
$6,595,000 |
13,330 |
1.42% |
-110,000 |
593 |
0.001 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
15 |
- |
$685.85 |
$6,174,000 |
8,987 |
1.33% |
994,000 |
391 |
0.009 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$330.26 |
$5,945,000 |
15,498 |
1.28% |
634,000 |
173 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$575.28 |
$5,743,000 |
9,881 |
1.24% |
601,000 |
193 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$834.30 |
$5,729,000 |
7,820 |
1.23% |
640,000 |
110 |
0.002 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
22 |
- |
$173.49 |
$5,000,000 |
28,569 |
1.08% |
356,000 |
1,226 |
0.002 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
23 |
- |
$275.93 |
$4,815,000 |
18,532 |
1.04% |
1,021,000 |
953 |
0.013 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$120.31 |
$4,802,000 |
37,565 |
1.03% |
895,000 |
5,261 |
0.006 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
25 |
- |
$259.99 |
$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 |
- |
$307.38 |
$4,489,000 |
15,789 |
0.97% |
505,000 |
1,955 |
0.003 |
Biotechnology |
|
|
NEE |
NextEra Energy |
28 |
- |
$77.05 |
$4,407,000 |
68,954 |
0.95% |
553,000 |
5,497 |
0.004 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
30 |
- |
$62.07 |
$4,269,000 |
70,230 |
0.92% |
-129,000 |
2,175 |
0.004 |
Beverage - Brewers |
|
|
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 |
- |
$336.91 |
$4,051,000 |
12,145 |
0.87% |
795,000 |
115 |
0.004 |
Hospitals |
|
|
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 |
- |
$41.82 |
$3,920,000 |
93,079 |
0.84% |
93,000 |
1,819 |
0.051 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$63.22 |
$3,916,000 |
63,106 |
0.84% |
989,000 |
11,208 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$78.15 |
$3,639,000 |
45,137 |
0.78% |
212,000 |
125 |
0.015 |
N/A |
|
|
AWK |
American Water Works Compan... |
40 |
- |
$131.68 |
$3,491,000 |
28,562 |
0.75% |
214,000 |
3,735 |
0.016 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.50 |
$3,423,000 |
27,971 |
0.74% |
1,908,000 |
11,196 |
0.002 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$236.53 |
$3,353,000 |
11,134 |
0.72% |
803,000 |
1,442 |
0.001 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$275.70 |
$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 |
- |
$323.25 |
$3,210,000 |
10,692 |
0.69% |
749,000 |
602 |
0.004 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$442.37 |
$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 |
|
|
SNPS |
Synopsys Inc |
50 |
- |
$588.14 |
$2,871,000 |
5,024 |
0.62% |
354,000 |
136 |
0.003 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$483.04 |
$2,860,000 |
6,841 |
0.62% |
868,000 |
1,945 |
0.003 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
52 |
- |
$200.49 |
$2,807,000 |
13,036 |
0.6% |
169,000 |
510 |
0.004 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$175.82 |
$2,768,000 |
16,360 |
0.6% |
-154,000 |
1,554 |
0.003 |
Drugs - Generic |
|
|
PH |
Parker Hannifin Corp |
54 |
- |
$523.20 |
$2,727,000 |
4,907 |
0.59% |
724,000 |
559 |
0.004 |
Industrial Equipment ... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$436.29 |
$2,651,000 |
6,230 |
0.57% |
-14,000 |
181 |
0.002 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$465.23 |
$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 |
- |
$198.19 |
$2,487,000 |
12,585 |
0.54% |
331,000 |
2,600 |
0.003 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
60 |
- |
$435.08 |
$2,351,000 |
5,063 |
0.51% |
520,000 |
606 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.12 |
$2,238,000 |
19,249 |
0.48% |
512,000 |
1,983 |
0 |
Integrated Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
63 |
- |
$1,694.69 |
$2,131,000 |
1,250 |
0.46% |
1,720,000 |
600 |
0.008 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$177.07 |
$2,129,000 |
13,983 |
0.46% |
618,000 |
3,258 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
66 |
- |
$188.07 |
$2,056,000 |
10,738 |
0.44% |
291,000 |
34 |
0.003 |
Waste Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$122.33 |
$1,900,000 |
15,162 |
0.41% |
219,000 |
705 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$152.41 |
$1,876,000 |
12,030 |
0.4% |
189,000 |
396 |
0.014 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.67 |
$1,843,000 |
42,251 |
0.4% |
603,000 |
11,523 |
0.002 |
Cigarettes & Other To... |
|
|
CINF |
Cincinnati Financial Corp |
76 |
- |
$114.62 |
$1,662,000 |
13,383 |
0.36% |
377,000 |
964 |
0.008 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$117.00 |
$1,623,000 |
14,077 |
0.35% |
149,000 |
73 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$81.16 |
$1,600,000 |
17,512 |
0.34% |
90,000 |
1,784 |
0.001 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$784.97 |
$1,388,000 |
1,987 |
0.3% |
724,000 |
844 |
0.001 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$43.20 |
$1,365,000 |
24,905 |
0.29% |
430,000 |
6,945 |
0.002 |
Oil & Gas Equipment &... |
|
|
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 |
|
|
ETN |
Eaton Corp |
98 |
- |
$326.59 |
$1,233,000 |
3,944 |
0.27% |
613,000 |
1,368 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
99 |
- |
$33.05 |
$1,219,000 |
32,873 |
0.26% |
555,000 |
13,715 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$41.35 |
$1,182,000 |
28,171 |
0.25% |
306,000 |
4,932 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,413.09 |
$1,086,000 |
819 |
0.23% |
828,000 |
588 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$145.97 |
$1,086,000 |
6,864 |
0.23% |
51,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
- |
$59.05 |
$1,047,000 |
17,233 |
0.23% |
90,000 |
13,781 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
111 |
- |
$295.41 |
$1,003,000 |
3,530 |
0.22% |
3,000 |
140 |
0.001 |
Networking & Communic... |
|
|
AGNC |
AGNC Investment Corp |
118 |
- |
$9.81 |
$914,000 |
92,362 |
0.2% |
581,000 |
58,458 |
0.017 |
REIT - Housing/Apartm... |
|
|
IHI |
iShares Dow Jones US Medica... |
120 |
- |
$56.14 |
$858,000 |
14,636 |
0.18% |
559,000 |
9,097 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$534.67 |
$827,000 |
1,582 |
0.18% |
94,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$227.41 |
$768,000 |
3,124 |
0.17% |
43,000 |
174 |
0 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
128 |
- |
$74.86 |
$764,000 |
11,435 |
0.16% |
110,000 |
746 |
0.002 |
Multi Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
131 |
- |
$189.96 |
$759,000 |
3,980 |
0.16% |
430,000 |
2,103 |
0.016 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
133 |
- |
$537.43 |
$749,000 |
1,425 |
0.16% |
299,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
135 |
- |
$12.50 |
$728,000 |
54,821 |
0.16% |
100,000 |
3,275 |
0.001 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
136 |
- |
$704.11 |
$717,000 |
940 |
0.15% |
109,000 |
80 |
0 |
Information Technolog... |
|
|
VB |
Vanguard Small Cap VIPERS |
148 |
- |
$220.74 |
$563,000 |
2,463 |
0.12% |
129,000 |
429 |
0.001 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
150 |
- |
$55.17 |
$560,000 |
10,478 |
0.12% |
105,000 |
1,768 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
152 |
- |
$217.82 |
$542,000 |
2,634 |
0.12% |
332,000 |
1,536 |
0.001 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
153 |
- |
$118.08 |
$535,000 |
3,859 |
0.12% |
64,000 |
63 |
0.001 |
Medical Instruments &... |
|
|
DDOG |
Datadog, Inc. |
158 |
- |
$0.00 |
$488,000 |
3,946 |
0.11% |
271,000 |
2,156 |
0.002 |
N/A |
|
|
AOA |
iShares Trust |
161 |
- |
$74.44 |
$465,000 |
6,332 |
0.1% |
30,000 |
27 |
0.035 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
164 |
- |
$81.00 |
$451,000 |
5,490 |
0.1% |
-10,000 |
10 |
0.002 |
Multi Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
165 |
- |
$29.42 |
$441,000 |
15,895 |
0.09% |
65,000 |
2,034 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
166 |
- |
$4.60 |
$435,000 |
9,169 |
0.09% |
216,000 |
4,030 |
0.006 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
167 |
- |
$18.73 |
$433,000 |
20,570 |
0.09% |
49,000 |
765 |
0.002 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
169 |
- |
$93.35 |
$411,000 |
4,341 |
0.09% |
206,000 |
2,270 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
173 |
- |
$0.00 |
$405,000 |
3,043 |
0.09% |
54,000 |
90 |
0.002 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
175 |
- |
$36.19 |
$393,000 |
11,043 |
0.08% |
78,000 |
1,694 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
177 |
- |
$181.69 |
$378,000 |
1,631 |
0.08% |
69,000 |
28 |
0.01 |
Healthcare Informatio... |
|
|
VTI |
Vanguard Total Stock Market... |
179 |
- |
$263.68 |
$376,000 |
1,448 |
0.08% |
70,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$41.24 |
$333,000 |
6,149 |
0.07% |
94,000 |
1,493 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
201 |
- |
$491.55 |
$234,000 |
486 |
0.05% |
234,000 |
486 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
204 |
- |
$212.46 |
$230,000 |
843 |
0.05% |
3,000 |
22 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
210 |
- |
$97.41 |
$200,000 |
2,291 |
0.04% |
200,000 |
2,291 |
0.001 |
N/A |
|
