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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 |
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.92 |
$6,003,000 |
14,276 |
1.29% |
522,000 |
-1,092 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$175.11 |
$5,087,000 |
31,168 |
1.09% |
12,000 |
-488 |
0.003 |
Wireless Communications |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$89.39 |
$4,009,000 |
44,705 |
0.86% |
9,000 |
-204 |
0.003 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$547.17 |
$3,568,000 |
6,362 |
0.77% |
-263,000 |
-665 |
0.006 |
Diversified Machinery |
|
|
FNDX |
Schwab Fundamental US Large... |
46 |
- |
$66.66 |
$3,174,000 |
47,096 |
0.68% |
-449,000 |
-11,396 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
49 |
- |
$46.16 |
$2,872,000 |
62,154 |
0.62% |
-111,000 |
-2,598 |
0.012 |
N/A |
|
|
WMB |
Williams Companies Inc |
59 |
- |
$41.52 |
$2,429,000 |
62,322 |
0.52% |
68,000 |
-5,473 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FSCO |
Fs Global Credit Opportunit... |
61 |
- |
$6.49 |
$2,245,000 |
378,515 |
0.48% |
-177,000 |
-48,599 |
0.421 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
65 |
- |
$17.63 |
$2,122,000 |
131,546 |
0.46% |
-465,000 |
-37,516 |
0.06 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$2,055,000 |
15,573 |
0.44% |
245,000 |
-1,034 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$166.41 |
$1,926,000 |
11,871 |
0.41% |
59,000 |
-872 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
74 |
- |
$152.84 |
$1,775,000 |
11,252 |
0.38% |
-43,000 |
-937 |
0.001 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
75 |
- |
$112.38 |
$1,688,000 |
12,959 |
0.36% |
-204,000 |
-1,236 |
0.001 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$108.26 |
$1,640,000 |
16,175 |
0.35% |
-42,000 |
-1,755 |
0.001 |
Discount, Variety Stores |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$35.61 |
$1,639,000 |
44,058 |
0.35% |
-82,000 |
-5,830 |
0.006 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
80 |
- |
$169.12 |
$1,638,000 |
8,580 |
0.35% |
108,000 |
-773 |
0.001 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$170.51 |
$1,618,000 |
8,030 |
0.35% |
-243,000 |
-4,511 |
0.001 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
83 |
- |
$68.66 |
$1,606,000 |
21,675 |
0.35% |
25,000 |
-2,235 |
0.002 |
Life & Health Insurance |
|
|
CFG |
Citizens Financial Group, Inc. |
85 |
- |
$34.49 |
$1,577,000 |
43,443 |
0.34% |
-60,000 |
-5,966 |
0.009 |
N/A |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$39.26 |
$1,346,000 |
30,120 |
0.29% |
-93,000 |
-3,138 |
0.002 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
89 |
- |
$95.56 |
$1,343,000 |
13,130 |
0.29% |
-12,000 |
-1,125 |
0.004 |
Specialty Chemicals |
|
|
AEP |
American Electric Power Co Inc |
90 |
- |
$87.90 |
$1,296,000 |
15,050 |
0.28% |
-113,000 |
-2,293 |
0.003 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
91 |
- |
$107.10 |
$1,292,000 |
12,228 |
0.28% |
-165,000 |
-2,167 |
0.006 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
93 |
- |
$62.99 |
$1,268,000 |
20,726 |
0.27% |
-99,000 |
-2,466 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$101.26 |
$1,250,000 |
12,925 |
0.27% |
-220,000 |
-2,227 |
0.002 |
Electric Utilities |
|
|
IP |
International Paper Co |
97 |
- |
$45.35 |
$1,234,000 |
31,623 |
0.27% |
-94,000 |
-5,100 |
0.008 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$166.56 |
$1,218,000 |
6,688 |
0.26% |
162,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
101 |
- |
$99.72 |
$1,211,000 |
11,750 |
0.26% |
-354,000 |
-7,722 |
0.003 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
103 |
- |
$45.52 |
$1,160,000 |
23,240 |
0.25% |
-962,000 |
-18,764 |
0.001 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
104 |
- |
$140.91 |
$1,131,000 |
7,303 |
0.24% |
-13,000 |
-957 |
0.005 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
105 |
- |
$17.67 |
$1,096,000 |
62,298 |
0.24% |
-9,000 |
-3,568 |
0.001 |
Long Distance Carriers |
|
|
SON |
Sonoco Products Co |
109 |
- |
$57.88 |
$1,023,000 |
17,685 |
0.22% |
-127,000 |
-2,895 |
0.018 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.65 |
$1,010,000 |
36,388 |
0.22% |
-133,000 |
-3,329 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
112 |
- |
$65.61 |
$989,000 |
14,128 |
0.21% |
55,000 |
-203 |
0.002 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
114 |
- |
$101.98 |
$967,000 |
10,558 |
0.21% |
-186,000 |
-1,700 |
0 |
Cigarettes & Other To... |
|
|
CION |
Cion Investment Corp |
113 |
- |
$12.05 |
$967,000 |
87,934 |
0.21% |
-669,000 |
-56,741 |
0.155 |
N/A |
|
|
C |
Citigroup Inc |
115 |
- |
$60.23 |
$965,000 |
15,255 |
0.21% |
137,000 |
-839 |
0.001 |
Domestic Money Center... |
|
|
DTE |
DTE Energy Co |
116 |
- |
$112.54 |
$943,000 |
8,405 |
0.2% |
-47,000 |
-575 |
0.004 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
117 |
- |
$55.97 |
$915,000 |
16,217 |
0.2% |
-232,000 |
-1,486 |
0.009 |
Property Management |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$108.53 |
$846,000 |
7,459 |
0.18% |
-958,000 |
-11,073 |
0.001 |
Industrial Electrical... |
|
|
SRE |
Sempra Energy |
122 |
- |
$71.98 |
$839,000 |
11,681 |
0.18% |
-68,000 |
-455 |
0.002 |
Electric Utilities |
|
|
ES |
Eversource Energy |
123 |
- |
$58.71 |
$831,000 |
13,903 |
0.18% |
-129,000 |
-1,655 |
0.004 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
125 |
- |
$50.69 |
$824,000 |
16,754 |
0.18% |
-41,000 |
-1,656 |
0.002 |
Electric Utilities |
|
|
IPG |
Interpublic Group of Companies |
126 |
- |
$29.90 |
$804,000 |
24,625 |
0.17% |
-80,000 |
-2,460 |
0.006 |
Advertising Agencies |
|
|
FNF |
Fidelity National Financial... |
129 |
- |
$49.01 |
$762,000 |
14,344 |
0.16% |
-23,000 |
-1,051 |
0.005 |
Surety & Title Insurance |
|
|
BEN |
Franklin Resources Inc |
130 |
- |
$21.96 |
$761,000 |
27,056 |
0.16% |
-61,000 |
-540 |
0.005 |
Asset Management |
|
|
UNM |
Unum Group |
132 |
- |
$49.74 |
$751,000 |
13,992 |
0.16% |
75,000 |
-964 |
0.007 |
Life & Health Insurance |
|
|
NI |
NiSource Inc |
134 |
- |
$28.29 |
$748,000 |
27,035 |
0.16% |
12,000 |
-690 |
0.007 |
Multi Utilities |
|
|
NNN |
National Retail Properties |
143 |
- |
$42.09 |
$596,000 |
13,943 |
0.13% |
-112,000 |
-2,476 |
0.011 |
REIT - Retail |
|
|
PFG |
Principal Financial Group Inc |
144 |
- |
$77.37 |
$596,000 |
6,900 |
0.13% |
-3,000 |
-710 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
147 |
- |
$275.32 |
$584,000 |
2,224 |
0.13% |
76,000 |
-35 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
151 |
- |
$282.32 |
$550,000 |
1,587 |
0.12% |
-1,497,000 |
-4,245 |
0 |
Management Services |
|
|
HPQ |
HP Inc |
154 |
- |
$36.45 |
$527,000 |
17,446 |
0.11% |
-41,000 |
-1,430 |
0.006 |
Diversified Computer ... |
|
|
GVI |
iShares Barclays Interm Gov... |
156 |
- |
$0.00 |
$522,000 |
5,021 |
0.11% |
-53,000 |
-464 |
0.006 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
159 |
- |
$485.41 |
$486,000 |
1,124 |
0.1% |
-11,000 |
-35 |
0.003 |
Building Materials Wh... |
|
|
SE |
Sea Limited |
160 |
- |
$74.56 |
$483,000 |
9,000 |
0.1% |
97,000 |
-540 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
163 |
- |
$51.29 |
$452,000 |
8,812 |
0.1% |
-121,000 |
-2,355 |
0.001 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
176 |
- |
$104.67 |
$391,000 |
3,265 |
0.08% |
-75,000 |
-565 |
0.005 |
Appliances |
|
|
WEN |
Wendys International Inc |
178 |
- |
$16.86 |
$378,000 |
20,050 |
0.08% |
-96,000 |
-4,305 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
183 |
- |
$144.68 |
$341,000 |
1,922 |
0.07% |
67,000 |
-3 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
184 |
- |
$120.62 |
$336,000 |
2,560 |
0.07% |
-33,000 |
-257 |
0 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
186 |
- |
$504.10 |
$333,000 |
686 |
0.07% |
32,000 |
-165 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
187 |
- |
$139.85 |
$304,000 |
2,417 |
0.07% |
48,000 |
-11 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
193 |
- |
$99.83 |
$268,000 |
2,532 |
0.06% |
-28,000 |
-40 |
0.001 |
Integrated Telecommun... |
|
|
ELR |
streetTRACKS Series Trust -... |
194 |
- |
$63.80 |
$260,000 |
4,232 |
0.06% |
9,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
198 |
- |
$29.19 |
$239,000 |
2,505 |
0.05% |
-13,000 |
-803 |
0 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
207 |
- |
$119.79 |
$219,000 |
1,778 |
0.05% |
3,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
208 |
- |
$104.76 |
$217,000 |
2,332 |
0.05% |
17,000 |
-16 |
0.001 |
Data Storage Devices |
|
