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| Name: |
Paradigm Strategies in Wealth Management LLC |
| City: |
Maple Grove |
| State: |
MN |
| Zip: |
55369 |
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data |
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| Holdings
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47 |
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Menu
 |
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... |
|
- |
$0.00 |
$21,766,000 |
433,317 |
% |
2,122,000 |
41,843 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$37.63 |
$21,000,000 |
568,186 |
% |
1,389,000 |
-9,288 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$76.89 |
$17,090,000 |
224,482 |
% |
1,356,000 |
2,127 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$88.74 |
$16,333,000 |
196,882 |
% |
1,528,000 |
-6,708 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$104.74 |
$15,442,000 |
142,650 |
% |
1,447,000 |
-5,712 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$24.44 |
$8,500,000 |
338,770 |
% |
-568,000 |
-38,607 |
0.474 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$25.01 |
$8,158,000 |
327,482 |
% |
-489,000 |
-22,155 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$163.40 |
$4,357,000 |
29,730 |
% |
21,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,693,000 |
19,180 |
% |
-50,000 |
-2,684 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$76.46 |
$3,546,000 |
47,076 |
% |
326,000 |
-503 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$500.35 |
$3,499,000 |
7,362 |
% |
273,000 |
-185 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$2,683,000 |
52,873 |
% |
478,000 |
9,171 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$24.70 |
$1,995,000 |
80,573 |
% |
161,000 |
5,310 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,732,000 |
72,472 |
% |
352,000 |
13,329 |
0.805 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,558,000 |
65,098 |
% |
368,000 |
13,667 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$523.21 |
$1,554,000 |
3,062 |
% |
134,000 |
-48 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
|
- |
$0.00 |
$1,312,000 |
50,606 |
% |
-319,000 |
-12,895 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$827,000 |
31,162 |
% |
113,000 |
3,782 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.18 |
$817,000 |
17,289 |
% |
98,000 |
-59 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$670,000 |
26,195 |
% |
296,000 |
10,863 |
0.291 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$398.58 |
$610,000 |
1,709 |
% |
11,000 |
0 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$590,000 |
27,260 |
% |
223,000 |
9,230 |
0.303 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
- |
$67.51 |
$464,000 |
7,322 |
% |
-24,000 |
-955 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$421.52 |
$435,000 |
1,063 |
% |
56,000 |
4 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$275.18 |
$427,000 |
1,630 |
% |
44,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$378.89 |
$418,000 |
1,108 |
% |
47,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.00 |
$402,000 |
2,646 |
% |
-51,000 |
-914 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$484.11 |
$386,000 |
733 |
% |
17,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$321.67 |
$367,000 |
1,211 |
% |
45,000 |
0 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$344,000 |
13,483 |
% |
344,000 |
13,483 |
0.15 |
N/A |
|
|
TECH |
Techne Corp |
|
- |
$73.46 |
$337,000 |
4,373 |
% |
39,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$312,000 |
5,677 |
% |
8,000 |
0 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
|
- |
$87.39 |
$308,000 |
3,254 |
% |
-28,000 |
23 |
0.005 |
Recreational Vehicles |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$178.36 |
$301,000 |
1,730 |
% |
-4,000 |
-252 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$74.44 |
$278,000 |
2,894 |
% |
14,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$722.22 |
$270,000 |
409 |
% |
24,000 |
-27 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$264,000 |
10,407 |
% |
264,000 |
10,407 |
0.116 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$77.92 |
$231,000 |
2,769 |
% |
21,000 |
-135 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
New |
$163.86 |
$210,000 |
1,505 |
% |
210,000 |
1,505 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
New |
$191.86 |
$206,000 |
1,209 |
% |
206,000 |
1,209 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$80.81 |
$205,000 |
2,735 |
% |
205,000 |
2,735 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
|
- |
$1.48 |
$45,000 |
17,000 |
% |
8,000 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
Closed |
$11.44 |
$0 |
0 |
0% |
-568,000 |
-51,874 |
0 |
Closed - End Fund - Debt |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$25.33 |
$0 |
0 |
0% |
-12,644,000 |
-498,577 |
0 |
N/A |
|
|
MMM |
3M Co |
|
Closed |
$98.44 |
$0 |
0 |
0% |
-260,000 |
-2,777 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
|
Closed |
$140.58 |
$0 |
0 |
0% |
-229,000 |
-1,779 |
0 |
Closed - End Fund - E... |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,566,000 |
-100,524 |
0 |
N/A |
|
