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| Name: |
Paradigm Strategies in Wealth Management LLC |
| City: |
Maple Grove |
| State: |
MN |
| Zip: |
55369 |
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| Holdings
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46 |
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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$28,246,000 |
559,874 |
17.43% |
6,480,000 |
126,557 |
0.062 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.67 |
$22,210,000 |
569,200 |
13.7% |
1,210,000 |
1,014 |
0.063 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$79.46 |
$18,346,000 |
227,538 |
11.32% |
1,256,000 |
3,056 |
0.076 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$95.58 |
$18,252,000 |
196,848 |
11.26% |
1,919,000 |
-34 |
0.019 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.16 |
$15,914,000 |
143,993 |
9.82% |
472,000 |
1,343 |
0.025 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
6 |
- |
$24.44 |
$6,129,000 |
246,091 |
3.78% |
-2,371,000 |
-92,679 |
0.344 |
N/A |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$168.35 |
$4,775,000 |
29,428 |
2.95% |
418,000 |
-302 |
0.001 |
Cleaning Products |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
8 |
- |
$25.07 |
$4,753,000 |
189,756 |
2.93% |
-3,405,000 |
-137,726 |
0.048 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$3,852,000 |
7,365 |
2.38% |
353,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$80.34 |
$3,796,000 |
46,622 |
2.34% |
250,000 |
-454 |
0.037 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$3,409,000 |
67,191 |
2.1% |
726,000 |
14,318 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$3,273,000 |
19,085 |
2.02% |
-420,000 |
-95 |
0 |
Personal Computers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.80 |
$1,863,000 |
75,090 |
1.15% |
-132,000 |
-5,483 |
0.024 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$1,784,000 |
74,800 |
1.1% |
52,000 |
2,328 |
0.083 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$551.16 |
$1,705,000 |
3,065 |
1.05% |
151,000 |
3 |
0.007 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$1,684,000 |
70,748 |
1.04% |
126,000 |
5,650 |
0.049 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
17 |
- |
$0.00 |
$1,407,000 |
65,756 |
0.87% |
817,000 |
38,496 |
0.073 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.72 |
$852,000 |
17,309 |
0.53% |
35,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$720,000 |
12,447 |
0.44% |
408,000 |
6,770 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$719,000 |
1,709 |
0.44% |
109,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
21 |
- |
$0.00 |
$644,000 |
25,472 |
0.4% |
-26,000 |
-723 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$572,000 |
3,173 |
0.35% |
170,000 |
527 |
0 |
Internet Software & S... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$0.00 |
$527,000 |
20,309 |
0.33% |
-785,000 |
-30,297 |
0.03 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$72.87 |
$477,000 |
7,266 |
0.29% |
13,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$455.80 |
$471,000 |
1,061 |
0.29% |
36,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
26 |
- |
$291.81 |
$469,000 |
1,630 |
0.29% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$398.78 |
$441,000 |
1,108 |
0.27% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$345.48 |
$408,000 |
1,211 |
0.25% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
30 |
- |
$0.00 |
$407,000 |
15,394 |
0.25% |
-420,000 |
-15,768 |
0.017 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$363,000 |
733 |
0.22% |
-23,000 |
0 |
0 |
Health Care Plans |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$347,000 |
13,679 |
0.21% |
3,000 |
196 |
0.015 |
N/A |
|
|
PII |
Polaris Industries Inc |
33 |
- |
$87.39 |
$328,000 |
3,277 |
0.2% |
20,000 |
23 |
0.005 |
Recreational Vehicles |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$185.92 |
$323,000 |
1,730 |
0.2% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$800.93 |
$300,000 |
409 |
0.19% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$77.72 |
$287,000 |
3,137 |
0.18% |
9,000 |
243 |
0 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.85 |
$281,000 |
1,859 |
0.17% |
71,000 |
354 |
0 |
Search Engines & Info... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$267,000 |
10,604 |
0.16% |
3,000 |
197 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
New |
$103.01 |
$259,000 |
2,121 |
0.16% |
259,000 |
2,121 |
0 |
Entertainment - Diver... |
|
|
TECH |
Techne Corp |
40 |
- |
$82.68 |
$255,000 |
3,625 |
0.16% |
-82,000 |
-748 |
0.002 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$243,000 |
1,211 |
0.15% |
37,000 |
2 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$87.16 |
$231,000 |
2,735 |
0.14% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
43 |
- |
$81.71 |
$230,000 |
2,778 |
0.14% |
-1,000 |
9 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
New |
$803.17 |
$219,000 |
281 |
0.14% |
219,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
New |
$60.27 |
$217,000 |
3,570 |
0.13% |
217,000 |
3,570 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
New |
$49.87 |
$200,000 |
4,000 |
0.12% |
200,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
MVIS |
Microvision Inc |
47 |
- |
$1.12 |
$31,000 |
17,000 |
0.02% |
-14,000 |
0 |
0.012 |
Diversified Electronics |
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