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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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Filing Period: |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
- |
$39.72 |
$22,210,000 |
569,200 |
13.7% |
1,210,000 |
1,014 |
0.063 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.08 |
$18,346,000 |
227,538 |
11.32% |
1,256,000 |
3,056 |
0.076 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.39 |
$15,914,000 |
143,993 |
9.82% |
472,000 |
1,343 |
0.025 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$3,852,000 |
7,365 |
2.38% |
353,000 |
3 |
0 |
Closed - End Fund - E... |
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JMST |
Jpmorgan Ultra Short Munici... |
11 |
- |
$0.00 |
$3,409,000 |
67,191 |
2.1% |
726,000 |
14,318 |
0.017 |
N/A |
|
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IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$1,784,000 |
74,800 |
1.1% |
52,000 |
2,328 |
0.083 |
N/A |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$551.69 |
$1,705,000 |
3,065 |
1.05% |
151,000 |
3 |
0.007 |
Closed - End Fund - E... |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$1,684,000 |
70,748 |
1.04% |
126,000 |
5,650 |
0.049 |
N/A |
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
17 |
- |
$0.00 |
$1,407,000 |
65,756 |
0.87% |
817,000 |
38,496 |
0.073 |
N/A |
|
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SCHA |
Schwab Strategic Trust |
18 |
- |
$48.69 |
$852,000 |
17,309 |
0.53% |
35,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$720,000 |
12,447 |
0.44% |
408,000 |
6,770 |
0.001 |
N/A |
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AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$572,000 |
3,173 |
0.35% |
170,000 |
527 |
0 |
Internet Software & S... |
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IBMO |
Ishares Ibonds Dec 2026 Ter... |
32 |
- |
$0.00 |
$347,000 |
13,679 |
0.21% |
3,000 |
196 |
0.015 |
N/A |
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PII |
Polaris Industries Inc |
33 |
- |
$87.39 |
$328,000 |
3,277 |
0.2% |
20,000 |
23 |
0.005 |
Recreational Vehicles |
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SBUX |
Starbucks Corp |
36 |
- |
$77.85 |
$287,000 |
3,137 |
0.18% |
9,000 |
243 |
0 |
Specialty Eateries |
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GOOGL |
Alphabet Inc |
37 |
- |
$176.06 |
$281,000 |
1,859 |
0.17% |
71,000 |
354 |
0 |
Search Engines & Info... |
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IBMP |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$267,000 |
10,604 |
0.16% |
3,000 |
197 |
0.012 |
N/A |
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JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$243,000 |
1,211 |
0.15% |
37,000 |
2 |
0 |
Domestic Money Center... |
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SLYV |
streetTRACKS Dow Jones US S... |
43 |
- |
$82.25 |
$230,000 |
2,778 |
0.14% |
-1,000 |
9 |
0.007 |
Closed - End Fund - E... |
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