Paradigm Financial Partners, LLC

Paradigm Financial Partners, LLC latest Q4_2020 13F filings reported $346,250,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.34%. This fund has 181 securities concentrations of 100% weights.

Paradigm Financial Partners, LLC largest holding is Spotify Technology S.A. Ordinary Shares with weight of 9.39% and $32,528,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR181$346,250,00022.34%
2020-11-102020-09-30Q3_202013F-HR165$283,034,00012.04%
2020-08-142020-06-30Q2_202013F-HR156$252,626,00029.93%
2020-05-082020-03-31Q1_202013F-HR141$194,428,000-24.42%
2020-01-292019-12-31Q4_201913F-HR161$257,239,00017.96%
2019-11-142019-09-30Q3_201913F-HR159$218,067,000-2.84%
2019-08-142019-06-30Q2_201913F-HR162$224,436,0004.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPOTIFY TECHNOLOGY S ASPOTINCR$32,5280.37%9.39%$331.360.00%98,166
LYFT INCLYFTINCR$16,4410.77%4.75%$48.840.00%336,632
UBER TECHNOLOGIES INCUBERINCR$15,8450.54%4.58%$56.130.00%282,284
APPLE INCAAPLINCR$9,0790.17%2.62%$130.920.03%69,348
MICROSOFT CORPMSFTINCR$6,3130.13%1.82%$218.280.08%28,921
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,9610.01%1.72%$477.720.03%12,478
VANGUARD BD INDEX FDSBNDINCR$5,0530.09%1.46%$87.350.10%57,850
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7460.30%1.37%$1774.210.07%2,675
VISA INCVINCR$4,5820.15%1.32%$213.790.08%21,432
MASTERCARD INCORPORATEDMAINCR$4,4230.09%1.28%$349.840.05%12,643
AMAZON COM INCAMZNINCR$4,3730.19%1.26%$3161.970.19%1,383
THERMO FISHER SCIENTIFIC INCTMOINCR$4,3340.11%1.25%$500.35-0.02%8,662
UNITEDHEALTH GROUP INCUNHINCR$4,1710.13%1.20%$365.04-0.03%11,426
FACEBOOK INCFBINCR$3,9680.10%1.15%$268.730.07%14,766
J P MORGAN CHASE & CO COMJPMINCR$3,8890.41%1.12%$135.870.00%28,623
DANAHER CORPORATIONDHRINCR$3,8590.09%1.11%$239.69-0.02%16,100
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6310.07%1.05%$232.88-0.02%15,592
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,1930.18%0.92%$89.430.05%35,705
HOME DEPOT INCHDDECR$3,113-0.03%0.90%$266.250.02%11,692
NEXTERA ENERGY INC COMNEEINCR$3,1260.16%0.90%$79.303.08%39,422
INVESCO QQQ TRQQQBUY$3,0490.00%0.88%$314.980.00%9,680
VERIZON COMMUNICATIONS INCVZDECR$3,059-0.04%0.88%$58.53-0.02%52,261
COMCAST CORP NEWCMCSAINCR$2,8700.06%0.83%$50.66-0.04%56,652
PEPSICO INCPEPINCR$2,8770.09%0.83%$142.450.06%20,197
ACCENTURE PLCACNINCR$2,8120.13%0.81%$263.22-0.03%10,683
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,7070.21%0.78%$116.660.07%23,205
T-MOBILE US INCTMUSINCR$2,6950.29%0.78%$133.200.11%20,233
AMERICAN WTR WKS CO INC NEWAWKINCR$2,6780.02%0.77%$152.15-0.03%17,601
MCDONALDS CORPMCDINCR$2,6720.02%0.77%$212.000.06%12,604
ZOETIS INCZTSINCR$2,5810.04%0.75%$167.010.03%15,454
JOHNSON & JOHNSONJNJINCR$2,5630.05%0.74%$160.36-0.02%15,983
INTEL CORPINTCINCR$2,5320.01%0.73%$52.180.00%48,521
PROLOGIS INC.PLDDECR$2,533-0.07%0.73%$95.30-0.01%26,578
WALMART INCWMTINCR$2,5270.10%0.73%$146.650.05%17,232
HCA HEALTHCARE INCHCAINCR$2,5070.47%0.72%$173.590.05%14,442
ALIBABA GROUP HOLDINGBABAINCR$2,4630.06%0.71%$226.920.37%10,854
COSTCO WHSL CORP NEWCOSTINCR$2,4640.05%0.71%$367.870.01%6,698
DISNEY WALT CODISINCR$2,4130.52%0.70%$178.610.06%13,510
PROCTER AND GAMBLE COPGDECR$2,363-0.09%0.68%$138.85-0.08%17,018
ARK ETF TRARKKBUY$2,2960.00%0.66%$138.380.00%16,592
CINTAS CORPCTASINCR$2,2770.09%0.66%$355.060.02%6,413
PAYCHEXPAYXINCR$2,2680.09%0.66%$91.53-0.05%24,780
QUALCOMM INCORPORATEDQCOMINCR$2,2900.29%0.66%$155.71-0.02%14,707
ROPER TECHNOLOGIES INCROPINCR$2,2910.15%0.66%$430.560.06%5,321
INVESCO EX PFD ETFPGXINCR$2,2640.02%0.65%$14.910.01%151,813
MID-AMER APT CMNTYS INCMAAINCR$2,1890.06%0.63%$124.52-0.01%17,579
AT&T INCTDECR$2,106-0.04%0.61%$29.91-0.08%70,419
LOCKHEED MARTIN CORPLMTDECR$2,128-0.13%0.61%$342.62-0.02%6,211
MERCK & CO INC NEWMRKINCR$2,0990.00%0.61%$84.02-0.01%24,983
CROWN CASTLE INTL CORP NEWCCIDECR$2,032-0.09%0.59%$152.430.00%13,331
CME GROUP INCCMEINCR$2,0120.27%0.58%$198.770.06%10,122
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,9860.14%0.57%$142.330.03%13,953
EQUINIX INCEQIXINCR$1,9450.01%0.56%$679.120.14%2,864
FS KKR CAP CORP IIFSKRINCR$1,9290.05%0.56%$16.87-0.08%114,349
ISHARES TRHYGINCR$1,9383.73%0.56%$87.223.54%22,219
EVERSOURCE ENERGYESINCR$1,9000.04%0.55%$88.56-0.02%21,455
PFIZER COMPANY INCPFEDECR$1,899-0.02%0.55%$37.06-0.03%51,235
NATIONAL RETAIL PROPERTIES INNNINCR$1,8690.19%0.54%$39.730.03%47,048
COCA COLA COKOINCR$1,8520.03%0.53%$49.960.02%37,073
BRISTOL MYERS SQUIBB COBMYDECR$1,813-0.02%0.52%$62.34-0.05%29,081
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,8070.09%0.52%$65.94-0.09%27,405
AMERICAN ELEC PWR CO INCAEPDECR$1,739-0.07%0.50%$79.90-0.05%21,766
ASML HOLDING N VASMLINCR$1,7370.42%0.50%$501.440.04%3,464
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,7150.24%0.50%$92.370.08%18,567
SONOCO PRODS COSONINCR$1,7430.18%0.50%$61.60-0.03%28,295
TRANSUNIONTRUINCR$1,7321.43%0.50%$94.441.16%18,340
BLACKSTONE GROUP INCBXINCR$1,6820.21%0.49%$63.240.00%26,599
CISCO SYSTEMSCSCOINCR$1,7090.10%0.49%$44.96-0.03%38,010
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,7130.14%0.49%$129.180.02%13,261
UNILEVER ADRULDECR$1,693-0.03%0.49%$59.810.00%28,306
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,6490.13%0.48%$241.26-0.13%6,835
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,6710.12%0.48%$153.71-0.12%10,871
VANGUARD BD INDEX FDSBSVINCR$1,6750.08%0.48%$82.780.08%20,234
COLGATE PALMOLIVE COCLINCR$1,6230.07%0.47%$81.790.01%19,844
FIFTH THIRD BANCORPFITBBUY$1,6120.00%0.47%$31.450.00%51,260
HARTFORD FINL SVCS GROUP INCHIGINCR$1,6410.37%0.47%$50.410.00%32,550
EMERSON ELEC COEMRINCR$1,6020.28%0.46%$82.090.02%19,516
STARBUCKS CORPSBUXINCR$1,5950.34%0.46%$103.330.12%15,436
VANECK VECTORS ETF TRHYEMINCR$1,5810.40%0.46%$23.820.34%66,365
ARES CAPITAL CORPARCCINCR$1,5590.12%0.45%$16.95-0.08%91,964
CVS HEALTH CORPORATIONCVSINCR$1,5510.32%0.45%$73.980.04%20,964
MASTEC INCMTZINCR$1,5710.88%0.45%$79.340.00%19,800
AVANGRID INCAGRDECR$1,514-0.10%0.44%$45.67-0.01%33,149
DOMINION ENERGY INCDINCR$1,5230.02%0.44%$72.980.10%20,870
DUKE ENERGY CORP NEWDUKINCR$1,5150.05%0.44%$89.910.03%16,851
ISHARES TRIUSBINCR$1,5330.10%0.44%$54.180.10%28,292
CINCINNATI FINL CORPCINFINCR$1,4880.45%0.43%$87.690.29%16,968
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,4901.29%0.43%$22.381.23%66,573
PHILIP MORRIS INTL INCPMINCR$1,4800.31%0.43%$83.000.18%17,832
S&P GLOBAL INCSPGIINCR$1,4690.02%0.42%$329.150.12%4,463
BROOKFIELD INFRAST PARTNERSBIPDECR$1,418-0.02%0.41%$49.10-0.05%28,878
GALLAGHER ARTHUR J & COAJGINCR$1,4120.07%0.41%$122.29-0.08%11,546
KIMBERLY-CLARK CORPKMBBUY$1,4220.00%0.41%$131.610.00%10,805
ALTRIA GROUP INCMOINCR$1,3800.16%0.40%$41.770.07%33,041
BCE INCBCEDECR$1,390-0.02%0.40%$43.52-0.07%31,936
ESSEX PROPERTY TRUST ININCR$1,3880.25%0.40%$231.490.09%5,996
INTERNATIONAL PAPER COIPBUY$1,3780.00%0.40%$52.070.00%26,466
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,368-0.03%0.40%$292.500.05%4,677
ISHARES TRMTUMBUY$1,3430.00%0.39%$165.190.00%8,130
AON PLCAONINCR$1,3240.05%0.38%$206.490.04%6,412
CLOROX CO DELCLXDECR$1,331-0.10%0.38%$196.49-0.04%6,774
SPDR SER TRSPLGINCR$1,3300.02%0.38%$44.55-0.10%29,853
XCEL ENERGY INCXELDECR$1,301-0.10%0.38%$65.15-0.05%19,970
HEALTHCARE TR AMER INCHTADECR$1,284-0.02%0.37%$26.53-0.04%48,400
PAYPAL HLDGS INCPYPLINCR$1,2820.34%0.37%$235.010.12%5,455
GENERAL MLS INCGISDECR$1,226-0.14%0.35%$57.93-0.08%21,164
ISHARES TRITOTINCR$1,2080.22%0.35%$87.840.05%13,753
METLIFE INCMETBUY$1,2270.00%0.35%$49.590.00%24,743
PINNACLE WEST CAP CORPPNWINCR$1,1750.04%0.34%$77.97-0.01%15,070
ENTERGY CORP NEWETRDECR$1,152-0.07%0.33%$94.88-0.03%12,142
L3HARRIS TECHNOLOGIES INCLHXINCR$1,0900.15%0.31%$181.180.08%6,016
NXP SEMICONDUCTORS N VNXPIBUY$1,0850.00%0.31%$175.000.00%6,200
KEYCORPKEYBUY$1,0420.00%0.30%$18.490.00%56,362
REPUBLIC SVCS INCRSGINCR$9910.04%0.29%$96.790.00%10,239
VANGUARD INDEX FDSVOOINCR$9920.06%0.29%$348.44-0.06%2,847
WP CAREY INCWPCDECR$951-0.10%0.27%$66.89-0.12%14,218
ALLY FINL INCALLYBUY$8920.00%0.26%$37.230.00%23,960
ALPHABET INCGOOGINCR$8610.75%0.25%$1786.310.44%482
iShares US Treasury Bond ETFGOVTINCR$8571.34%0.25%$27.091.41%31,640
NVIDIA CORPORATIONNVDAINCR$8730.08%0.25%$533.620.10%1,636
FS KKR CAP CORPFSKBUY$8300.00%0.24%$17.080.00%48,590
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$8320.00%0.24%$734.980.00%1,132
ISHARES TRLQDINCR$8061.04%0.23%$135.901.02%5,931
ISHARES TRAAXJBUY$7820.00%0.23%$92.540.00%8,450
ISHARES CORE MSCI PACIFIC ETFIPACBUY$7700.00%0.22%$65.420.00%11,770
VANGUARD INDEX FDSVBINCR$7740.61%0.22%$203.950.22%3,795
ISHARES TRIGSBINCR$6930.83%0.20%$55.090.83%12,579
ISHARES TRXTDECR$694-0.37%0.20%$58.78-0.48%11,807
PINTEREST INCPINSINCR$6950.71%0.20%$71.360.00%9,740
SELECT SECTOR SPDR TRXLVINCR$7030.10%0.20%$116.760.00%6,021
TESLA MOTORS INCTSLAINCR$6501.34%0.19%$815.560.23%797
STANLEY BLACK & DECKER INCSWKBUY$6160.00%0.18%$177.320.00%3,474
SALESFORCE.COMCRMDECR$583-0.02%0.17%$218.030.13%2,674
CARVANA COCVNAINCR$5390.03%0.16%$270.18-0.15%1,995
OKTA INCOKTAINCR$5330.32%0.15%$251.060.12%2,123
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5230.13%0.15%$34.84-0.05%15,013
SYNOPSYS INCSNPSINCR$5140.34%0.15%$258.940.11%1,985
Invesco S&P 500 Quality ETFSPHQINCR$4700.11%0.14%$42.730.00%11,000
ISHARES TRMBBBUY$4890.00%0.14%$110.210.00%4,437
ISHARES TRAOAINCR$4910.18%0.14%$65.210.05%7,530
S & P DEPOSITORY RECEIPTSSPYINCR$5000.11%0.14%$378.79-0.02%1,320
AMDOCS LTDDOXINCR$4590.23%0.13%$70.620.00%6,500
ISHARES INCEEMADECR$463-0.11%0.13%$90.59-0.27%5,111
ISHARES TRIWFINCR$4560.25%0.13%$241.530.12%1,888
ISHARES TRIEFINCR$4200.35%0.12%$118.480.38%3,545
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4050.43%0.12%$55.630.44%7,280
SELECT SECTOR SPDR TRXLKINCR$4240.08%0.12%$130.02-0.04%3,261
SNAP INCSNAPBUY$4220.00%0.12%$52.460.00%8,044
SPDR SER TRJNKDECR$409-0.12%0.12%$109.01-0.16%3,752
CHARLES RIV LABS INTL INCCRLINCR$3930.44%0.11%$263.400.24%1,492
ISHARES TRIEGAINCR$3900.14%0.11%$71.06-0.03%5,488
ISHARES TRSHYGBUY$3650.00%0.11%$45.410.00%8,038
NIKE INCNKEINCR$3970.26%0.11%$144.940.09%2,739
ISHARES CORE S&P 500 INDEX ETFIVVDECR$363-0.26%0.10%$380.50-0.35%954
NETFLIX INCNFLXINCR$3530.28%0.10%$508.650.26%694
PROSHARES TRSSOBUY$3400.00%0.10%$93.790.00%3,625
SERVICENOW INCNOWINCR$3330.33%0.10%$511.520.26%651
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3350.30%0.10%$440.790.00%760
VEEVA SYS INCVEEVINCR$3410.19%0.10%$277.240.21%1,230
COLONY CR REAL ESTATE INCCLNCINCR$3220.44%0.09%$8.22-0.14%39,165
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3050.07%0.09%$128.800.01%2,368
TYLER TECHNOLOGIES INCTYLINCR$3240.44%0.09%$437.840.15%740
UNION PAC CORPUNPBUY$2950.00%0.09%$212.840.00%1,386
VERISK ANALYTICS INCVRSKINCR$3190.19%0.09%$201.130.09%1,586
AMGENAMGNDECR$271-0.11%0.08%$233.82-0.03%1,159
BIO-TECHNE CORPTECHBUY$2800.00%0.08%$335.330.00%835
ISHARES TRIWPINCR$2870.18%0.08%$105.050.94%2,732
PENN NATL GAMING INCPENNINCR$2660.21%0.08%$87.470.00%3,041
VANGUARD WORLD FDMGKINCR$2830.06%0.08%$203.60-0.03%1,390
WORLD ACCEP CORP DELWRLDINCR$2670.14%0.08%$120.270.00%2,220
CARDLYTICS INCCDLXBUY$2440.00%0.07%$144.720.00%1,686
DEXCOM INCDXCMBUY$2330.00%0.07%$387.040.00%602
VANGUARD CHARLOTTE FDSBNDXNA$2300.00%0.07%$58.460.00%3,934
TELADOC HEALTH INCTDOCBUY$2030.00%0.06%$229.120.00%886
VERU INCVERUINCR$1942.73%0.06%$9.700.00%20,000
CALAMOS CONV OPPORTUNITIES &CHIINCR$1580.23%0.05%$13.590.00%11,627
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$1280.00%0.04%$12.800.00%10,000
CF FINANCE ACQUISITION CORPCFIIWBUY$600.00%0.02%$2.400.00%25,000
ENZO BIOCHEM INCENZINCR$480.26%0.01%$2.670.00%18,000
BRISTOL-MYERS SQUIBB CO CELG/RNA$40.00%0.00%$0.400.00%10,000
REEDS INCREEDDECR$13-0.32%0.00%$0.650.00%20,000
COMPASS DIVERSIFIEDCODISOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0