PARADIGM FINANCIAL PARTNERS, LLC Holdings

PARADIGM FINANCIAL PARTNERS, LLC is an investment fund managing more than 322.5M US dollars. The largest holdings include Coupang, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 6.58M US dollars and sold assets of total value of 20.51M US dollars.

$322.49M

portfolio value

-34.61%

quarter

-112.97%

1 year

-182.88%

3 years

PARADIGM FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	50768000	135000
Q2 2019	17556000	8305000
Q3 2019	7729000	14023000
Q4 2019	38169000	1341000
Q1 2020	18250000	77241000
Q2 2020	55528000	2401000
Q3 2020	38743000	11492000
Q4 2020	53726000	2195000
Q1 2021	39539000	21462000
Q2 2021	75731000	42632000
Q3 2021	40754000	16554000
Q4 2021	2799444000	14057000
Q1 2022	47399000	71937000
Q2 2022	4975000	115566000
Q3 2022	6579000	20509000

PARADIGM FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Coupang, Inc. Portfolio share: 5.11% Portfolio value: 16.47M Avg. open price: $28.11 Current price: $17.91 P/L: -36.29% Bought +138.34% shares Q1 2022	share	5.11%	16.47M	$28.11	$17.91	-36.29%	Bought +138.34% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 3.04% Portfolio value: 9.79M Avg. open price: $133.61 Current price: $146.61 P/L: +9.73% Sold -0.65% shares Q3 2022	share	3.04%	9.79M	$133.61	$146.61	+9.73%	Sold -0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.75% Portfolio value: 8.86M Avg. open price: $276.89 Current price: $250.2 P/L: -9.64% Bought +0.64% shares Q3 2022	share	2.75%	8.86M	$276.89	$250.2	-9.64%	Bought +0.64% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.60% Portfolio value: 8.39M Avg. open price: $44.8 Current price: $27.7 P/L: -38.17% Bought +0.02% shares Q3 2022	share	2.60%	8.39M	$44.8	$27.7	-38.17%	Bought +0.02% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 2.48% Portfolio value: 7.98M Avg. open price: $47.48 Current price: $44.85 P/L: -5.54% Bought +15.33% shares Q3 2022	share	2.48%	7.98M	$47.48	$44.85	-5.54%	Bought +15.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.33% Portfolio value: 7.52M Avg. open price: $85.99 Current price: $74.84 P/L: -12.96% Bought +10.26% shares Q3 2022	share	2.33%	7.52M	$85.99	$74.84	-12.96%	Bought +10.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.90% Portfolio value: 6.11M Avg. open price: $2,538.64 Current price: $91.02 P/L: -96.41% Bought +3.47% shares Q3 2022	share	1.90%	6.11M	$2,538.64	$91.02	-96.41%	Bought +3.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.89% Portfolio value: 6.10M Avg. open price: $386.21 Current price: $535.04 P/L: +38.54% Bought +0.75% shares Q3 2022	share	1.89%	6.10M	$386.21	$535.04	+38.54%	Bought +0.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.86% Portfolio value: 5.98M Avg. open price: $2,616.76 Current price: $99.48 P/L: -96.20% Sold -0.31% shares Q3 2022	share	1.86%	5.98M	$2,616.76	$99.48	-96.20%	Sold -0.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.58% Portfolio value: 5.08M Avg. open price: $564.38 Current price: $557.21 P/L: -1.27% Bought +2.39% shares Q3 2022	share	1.58%	5.08M	$564.38	$557.21	-1.27%	Bought +2.39% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.45% Portfolio value: 4.66M Avg. open price: $345.75 Current price: $356.09 P/L: +2.99% Sold -0.82% shares Q3 2022	share	1.45%	4.66M	$345.75	$356.09	+2.99%	Sold -0.82% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.43% Portfolio value: 4.61M Avg. open price: $51.78 Current price: $10.78 P/L: -79.18% Sold -0.00% shares Q2 2022	share	1.43%	4.61M	$51.78	$10.78	-79.18%	Sold -0.00% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.41% Portfolio value: 4.54M Avg. open price: $568.09 Current price: $334.28 P/L: -41.16% Bought +0.16% shares Q3 2022	share	1.41%	4.54M	$568.09	$334.28	-41.16%	Bought +0.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.40% Portfolio value: 4.52M Avg. open price: $221.08 Current price: $213.68 P/L: -3.35% Sold -4.31% shares Q3 2022	share	1.40%	4.52M	$221.08	$213.68	-3.35%	Sold -4.31% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.37% Portfolio value: 4.41M Avg. open price: $125.74 Current price: $150.62 P/L: +19.79% Bought +0.94% shares Q3 2022	share	1.37%	4.41M	$125.74	$150.62	+19.79%	Bought +0.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.37% Portfolio value: 4.40M Avg. open price: $296.13 Current price: $267.97 P/L: -9.51% Bought +5.62% shares Q3 2022	share	1.37%	4.40M	$296.13	$267.97	-9.51%	Bought +5.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.35% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	1.35%	4.34M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.31% Portfolio value: 4.22M Avg. open price: $148.52 Current price: $183.12 P/L: +23.29% Bought +0.52% shares Q3 2022	share	1.31%	4.22M	$148.52	$183.12	+23.29%	Bought +0.52% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.27% Portfolio value: 4.08M Avg. open price: $323.33 Current price: $320.08 P/L: -1.01% Bought +1.87% shares Q3 2022	share	1.27%	4.08M	$323.33	$320.08	-1.01%	Bought +1.87% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 1.18% Portfolio value: 3.79M Avg. open price: $22.65 Current price: $17.96 P/L: -20.72% Bought +1.75% shares Q3 2022	share	1.18%	3.79M	$22.65	$17.96	-20.72%	Bought +1.75% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.14% Portfolio value: 3.68M Avg. open price: $236.71 Current price: $271.59 P/L: +14.74% Bought +0.18% shares Q3 2022	share	1.14%	3.68M	$236.71	$271.59	+14.74%	Bought +0.18% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.13% Portfolio value: 3.65M Avg. open price: $111.56 Current price: $134.14 P/L: +20.25% Bought +3.05% shares Q3 2022	share	1.13%	3.65M	$111.56	$134.14	+20.25%	Bought +3.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.13% Portfolio value: 3.64M Avg. open price: $77.69 Current price: $85.15 P/L: +9.60% Bought +1.55% shares Q3 2022	share	1.13%	3.64M	$77.69	$85.15	+9.60%	Bought +1.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.12% Portfolio value: 3.61M Avg. open price: $441.59 Current price: $488.66 P/L: +10.66% Sold -0.82% shares Q3 2022	share	1.12%	3.61M	$441.59	$488.66	+10.66%	Sold -0.82% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.07% Portfolio value: 3.45M Avg. open price: $375.56 Current price: $459.41 P/L: +22.33% Bought +0.96% shares Q3 2022	share	1.07%	3.45M	$375.56	$459.41	+22.33%	Bought +0.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 3.42M Avg. open price: $159.42 Current price: $131.37 P/L: -17.59% Bought +0.01% shares Q3 2022	share	1.06%	3.42M	$159.42	$131.37	-17.59%	Bought +0.01% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 1.03% Portfolio value: 3.32M Avg. open price: $24.95 Current price: $17.33 P/L: -30.55% Bought +0.43% shares Q3 2022	share	1.03%	3.32M	$24.95	$17.33	-30.55%	Bought +0.43% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.02% Portfolio value: 3.29M Avg. open price: $234.1 Current price: $235.35 P/L: +0.54% Bought +0.77% shares Q3 2022	share	1.02%	3.29M	$234.1	$235.35	+0.54%	Bought +0.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.96% Portfolio value: 3.08M Avg. open price: $138.89 Current price: $151.65 P/L: +9.19% Bought +0.97% shares Q3 2022	share	0.96%	3.08M	$138.89	$151.65	+9.19%	Bought +0.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.91% Portfolio value: 2.93M Avg. open price: $354.27 Current price: $541.43 P/L: +52.83% Bought +1.54% shares Q3 2022	share	0.91%	2.93M	$354.27	$541.43	+52.83%	Bought +1.54% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.88% Portfolio value: 2.83M Avg. open price: $60.78 Current price: $112.45 P/L: +85.01% Bought +1.69% shares Q3 2022	share	0.88%	2.83M	$60.78	$112.45	+85.01%	Bought +1.69% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.86% Portfolio value: 2.77M Avg. open price: $162.63 Current price: $153.18 P/L: -5.81% Bought +2.07% shares Q3 2022	share	0.86%	2.77M	$162.63	$153.18	-5.81%	Bought +2.07% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.83% Portfolio value: 2.69M Avg. open price: $21.65 Current price: $19.43 P/L: -10.24% Sold -2.83% shares Q3 2022	share	0.83%	2.69M	$21.65	$19.43	-10.24%	Sold -2.83% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.83% Portfolio value: 2.67M Avg. open price: $53.95 Current price: $59.45 P/L: +10.19% Bought +3.58% shares Q3 2022	share	0.83%	2.67M	$53.95	$59.45	+10.19%	Bought +3.58% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.81% Portfolio value: 2.60M Avg. open price: $105.54 Current price: $73.85 P/L: -30.03% Bought +1.30% shares Q3 2022	share	0.81%	2.60M	$105.54	$73.85	-30.03%	Bought +1.30% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.80% Portfolio value: 2.56M Avg. open price: $439.36 Current price: $436.82 P/L: -0.58% Bought +1.51% shares Q3 2022	share	0.80%	2.56M	$439.36	$436.82	-0.58%	Bought +1.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.79% Portfolio value: 2.53M Avg. open price: $113.66 Current price: $81.97 P/L: -27.88% Bought +1.74% shares Q3 2022	share	0.79%	2.53M	$113.66	$81.97	-27.88%	Bought +1.74% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.76% Portfolio value: 2.46M Avg. open price: $107.5 Current price: $86.09 P/L: -19.91% Bought +15.86% shares Q3 2022	share	0.76%	2.46M	$107.5	$86.09	-19.91%	Bought +15.86% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.69% Portfolio value: 2.23M Avg. open price: $192.4 Current price: $180.38 P/L: -6.25% Bought +0.44% shares Q3 2022	share	0.69%	2.23M	$192.4	$180.38	-6.25%	Bought +0.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.69% Portfolio value: 2.21M Avg. open price: $166.67 Current price: $95.93 P/L: -42.44% Bought +23.42% shares Q3 2022	share	0.69%	2.21M	$166.67	$95.93	-42.44%	Bought +23.42% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.67% Portfolio value: 2.16M Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -1.44% shares Q3 2022	share	0.67%	2.16M	N/A	$3.1	N/A	Sold -1.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 2.16M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.21% shares Q3 2022	share	0.67%	2.16M	N/A	$122.43	N/A	Sold -4.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 2.13M Avg. open price: $54.69 Current price: $35.15 P/L: -35.73% Sold -2.14% shares Q3 2022	share	0.66%	2.13M	$54.69	$35.15	-35.73%	Sold -2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.65% Portfolio value: 2.10M Avg. open price: $109.53 Current price: $103.55 P/L: -5.46% Sold -2.21% shares Q3 2022	share	0.65%	2.10M	$109.53	$103.55	-5.46%	Sold -2.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.64% Portfolio value: 2.07M Avg. open price: $189.91 Current price: $155.33 P/L: -18.21% Bought +1.91% shares Q3 2022	share	0.64%	2.07M	$189.91	$155.33	-18.21%	Bought +1.91% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.64% Portfolio value: 2.07M Avg. open price: $26.01 Current price: $34.17 P/L: +31.37% Bought +2.65% shares Q3 2022	share	0.64%	2.07M	$26.01	$34.17	+31.37%	Bought +2.65% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.63% Portfolio value: 2.03M Avg. open price: $715.46 Current price: $601.13 P/L: -15.98% Sold -3.73% shares Q3 2022	share	0.63%	2.03M	$715.46	$601.13	-15.98%	Sold -3.73% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.63% Portfolio value: 2.03M Avg. open price: $69.81 Current price: $74.68 P/L: +6.98% Bought +0.69% shares Q3 2022	share	0.63%	2.03M	$69.81	$74.68	+6.98%	Bought +0.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.63% Portfolio value: 2.02M Avg. open price: $342.33 Current price: $490.67 P/L: +43.33% Bought +5.60% shares Q3 2022	share	0.63%	2.02M	$342.33	$490.67	+43.33%	Bought +5.60% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.62% Portfolio value: 2.01M Avg. open price: $778.79 Current price: $684.27 P/L: -12.14% Sold -0.33% shares Q3 2022	share	0.62%	2.01M	$778.79	$684.27	-12.14%	Sold -0.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 1.95M Avg. open price: $51.91 Current price: $49.33 P/L: -4.97% Bought +0.71% shares Q3 2022	share	0.61%	1.95M	$51.91	$49.33	-4.97%	Bought +0.71% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.59% Portfolio value: 1.91M Avg. open price: $61.04 Current price: $75.4 P/L: +23.53% Bought +1.51% shares Q3 2022	share	0.59%	1.91M	$61.04	$75.4	+23.53%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 1.90M Avg. open price: $75.13 Current price: $110.01 P/L: +46.42% Sold -10.54% shares Q3 2022	share	0.59%	1.90M	$75.13	$110.01	+46.42%	Sold -10.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 1.87M Avg. open price: $42.28 Current price: $50.73 P/L: +19.99% Bought +2.38% shares Q3 2022	share	0.58%	1.87M	$42.28	$50.73	+19.99%	Bought +2.38% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.58% Portfolio value: 1.86M Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +16.37% shares Q3 2022	share	0.58%	1.86M	$8.7	$10.13	+16.44%	Bought +16.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 1.85M Avg. open price: $101.24 Current price: $176.56 P/L: +74.39% Bought +8.01% shares Q3 2022	share	0.58%	1.85M	$101.24	$176.56	+74.39%	Bought +8.01% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.57% Portfolio value: 1.83M Avg. open price: $46.36 Current price: $39.48 P/L: -14.84% Bought +1.94% shares Q3 2022	share	0.57%	1.83M	$46.36	$39.48	-14.84%	Bought +1.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.57% Portfolio value: 1.82M Avg. open price: $412.66 Current price: $350.31 P/L: -15.11% Bought +1.67% shares Q3 2022	share	0.57%	1.82M	$412.66	$350.31	-15.11%	Bought +1.67% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $171.39 Current price: $176.01 P/L: +2.69% Bought +5.76% shares Q3 2022	share	0.56%	1.80M	$171.39	$176.01	+2.69%	Bought +5.76% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.55% Portfolio value: 1.78M Avg. open price: $42.42 Current price: $32.95 P/L: -22.32% Bought +1.06% shares Q3 2022	share	0.55%	1.78M	$42.42	$32.95	-22.32%	Bought +1.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: $193.62 Current price: $168.37 P/L: -13.04% Bought +8.76% shares Q3 2022	share	0.54%	1.74M	$193.62	$168.37	-13.04%	Bought +8.76% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.54% Portfolio value: 1.74M Avg. open price: $109.91 Current price: $60.53 P/L: -44.93% Sold -1.08% shares Q3 2022	share	0.54%	1.74M	$109.91	$60.53	-44.93%	Sold -1.08% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.53% Portfolio value: 1.71M Avg. open price: $23.77 Current price: $26.2 P/L: +10.20% Sold -0.62% shares Q3 2022	share	0.53%	1.71M	$23.77	$26.2	+10.20%	Sold -0.62% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.53% Portfolio value: 1.69M Avg. open price: $16.29 Current price: $24.49 P/L: +50.34% Sold -1.55% shares Q3 2022	share	0.53%	1.69M	$16.29	$24.49	+50.34%	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $138.58 Current price: $149.09 P/L: +7.58% Sold -7.30% shares Q3 2022	share	0.52%	1.68M	$138.58	$149.09	+7.58%	Sold -7.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.50% Portfolio value: 1.61M Avg. open price: $80.63 Current price: $94.53 P/L: +17.24% Bought +1.41% shares Q3 2022	share	0.50%	1.61M	$80.63	$94.53	+17.24%	Bought +1.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 1.59M Avg. open price: $93.59 Current price: $95.15 P/L: +1.66% Bought +0.41% shares Q3 2022	share	0.49%	1.59M	$93.59	$95.15	+1.66%	Bought +0.41% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.49% Portfolio value: 1.59M Avg. open price: $284.72 Current price: $289.76 P/L: +1.77% Bought +3.70% shares Q3 2022	share	0.49%	1.59M	$284.72	$289.76	+1.77%	Bought +3.70% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.47% Portfolio value: 1.51M Avg. open price: $296.82 Current price: $331.27 P/L: +11.61% Bought +31.61% shares Q3 2022	share	0.47%	1.51M	$296.82	$331.27	+11.61%	Bought +31.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 1.50M Avg. open price: $53.38 Current price: $37.07 P/L: -30.55% Sold -0.45% shares Q3 2022	share	0.47%	1.50M	$53.38	$37.07	-30.55%	Sold -0.45% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $125.19 Current price: $114.26 P/L: -8.73% Bought +0.07% shares Q3 2022	share	0.46%	1.48M	$125.19	$114.26	-8.73%	Bought +0.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 1.47M Avg. open price: $310 Current price: $292.93 P/L: -5.51% Sold -8.83% shares Q3 2022	share	0.46%	1.47M	$310	$292.93	-5.51%	Sold -8.83% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.45% Portfolio value: 1.46M Avg. open price: $121.47 Current price: $184.92 P/L: +52.24% Bought +6.07% shares Q3 2022	share	0.45%	1.46M	$121.47	$184.92	+52.24%	Bought +6.07% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.45% Portfolio value: 1.45M Avg. open price: $21.44 Current price: $17.45 P/L: -18.61% Bought +2.93% shares Q3 2022	share	0.45%	1.45M	$21.44	$17.45	-18.61%	Bought +2.93% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.45% Portfolio value: 1.44M Avg. open price: $75.98 Current price: $79.74 P/L: +4.95% Bought +558.88% shares Q3 2022	share	0.45%	1.44M	$75.98	$79.74	+4.95%	Bought +558.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.45% Portfolio value: 1.44M Avg. open price: $96.33 Current price: $99.13 P/L: +2.90% Bought +2.75% shares Q3 2022	share	0.45%	1.44M	$96.33	$99.13	+2.90%	Bought +2.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 1.41M Avg. open price: $51.95 Current price: $63.47 P/L: +22.17% Sold -11.01% shares Q3 2022	share	0.44%	1.41M	$51.95	$63.47	+22.17%	Sold -11.01% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.43% Portfolio value: 1.40M Avg. open price: $120.02 Current price: $139.11 P/L: +15.91% Bought +0.35% shares Q3 2022	share	0.43%	1.40M	$120.02	$139.11	+15.91%	Bought +0.35% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.43% Portfolio value: 1.37M Avg. open price: $42.2 Current price: $45.75 P/L: +8.41% Bought +0.11% shares Q3 2022	share	0.43%	1.37M	$42.2	$45.75	+8.41%	Bought +0.11% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.41% Portfolio value: 1.33M Avg. open price: $86.27 Current price: $86.56 P/L: +0.33% Bought +600.00% shares Q4 2021	share	0.41%	1.33M	$86.27	$86.56	+0.33%	Bought +600.00% shares Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.41% Portfolio value: 1.33M Avg. open price: $70.46 Current price: $89.92 P/L: +27.63% Bought +3.41% shares Q3 2022	share	0.41%	1.33M	$70.46	$89.92	+27.63%	Bought +3.41% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.40% Portfolio value: 1.28M Avg. open price: $97.82 Current price: $115.4 P/L: +17.97% Bought +1.26% shares Q3 2022	share	0.40%	1.28M	$97.82	$115.4	+17.97%	Bought +1.26% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.40% Portfolio value: 1.27M Avg. open price: $245.12 Current price: $246.21 P/L: +0.45% Bought +1.58% shares Q3 2022	share	0.40%	1.27M	$245.12	$246.21	+0.45%	Bought +1.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 1.22M Avg. open price: $66.46 Current price: $119.37 P/L: +79.60% Sold -14.05% shares Q3 2022	share	0.38%	1.22M	$66.46	$119.37	+79.60%	Sold -14.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: $44.97 Current price: $47.19 P/L: +4.94% Bought +1.96% shares Q3 2022	share	0.37%	1.20M	$44.97	$47.19	+4.94%	Bought +1.96% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: $112.63 Current price: $107.87 P/L: -4.23% Bought +0.48% shares Q3 2022	share	0.37%	1.19M	$112.63	$107.87	-4.23%	Bought +0.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: $19.96 Current price: $19.19 P/L: -3.86% Bought +1.93% shares Q3 2022	share	0.37%	1.19M	$19.96	$19.19	-3.86%	Bought +1.93% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.37% Portfolio value: 1.19M Avg. open price: $71.96 Current price: $77.65 P/L: +7.90% Bought +7.78% shares Q3 2022	share	0.37%	1.19M	$71.96	$77.65	+7.90%	Bought +7.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 1.18M Avg. open price: $61.81 Current price: $87.98 P/L: +42.34% Bought +71.78% shares Q3 2022	share	0.37%	1.18M	$61.81	$87.98	+42.34%	Bought +71.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $131.67 Current price: $147.41 P/L: +11.95% Bought +2.06% shares Q3 2022	share	0.36%	1.16M	$131.67	$147.41	+11.95%	Bought +2.06% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $58.85 Current price: $60.85 P/L: +3.39% Bought +0.72% shares Q3 2022	share	0.36%	1.16M	$58.85	$60.85	+3.39%	Bought +0.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 1.16M Avg. open price: $197.72 Current price: $166.1 P/L: -15.99% Sold -0.79% shares Q3 2022	share	0.36%	1.16M	$197.72	$166.1	-15.99%	Sold -0.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.35% Portfolio value: 1.14M Avg. open price: $66.69 Current price: $79.46 P/L: +19.14% Sold -6.09% shares Q3 2022	share	0.35%	1.14M	$66.69	$79.46	+19.14%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.35% Portfolio value: 1.14M Avg. open price: $158.08 Current price: $178.78 P/L: +13.09% Sold -2.48% shares Q3 2022	share	0.35%	1.14M	$158.08	$178.78	+13.09%	Sold -2.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.14M Avg. open price: $93.26 Current price: $103.48 P/L: +10.96% Bought +0.86% shares Q3 2022	share	0.35%	1.14M	$93.26	$103.48	+10.96%	Bought +0.86% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.35% Portfolio value: 1.11M Avg. open price: $59.36 Current price: $86.3 P/L: +45.37% Sold -11.53% shares Q3 2022	share	0.35%	1.11M	$59.36	$86.3	+45.37%	Sold -11.53% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: $81.57 Current price: $83.65 P/L: +2.56% Bought +0.17% shares Q3 2022	share	0.34%	1.10M	$81.57	$83.65	+2.56%	Bought +0.17% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.34% Portfolio value: 1.09M Avg. open price: $101.72 Current price: $83.47 P/L: -17.94% Bought +1.95% shares Q3 2022	share	0.34%	1.09M	$101.72	$83.47	-17.94%	Bought +1.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.08M Avg. open price: $2,565.75 Current price: $99.87 P/L: -96.11% Sold -3.90% shares Q3 2022	share	0.34%	1.08M	$2,565.75	$99.87	-96.11%	Sold -3.90% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.33% Portfolio value: 1.07M Avg. open price: $48.91 Current price: $47.06 P/L: -3.77% Bought +3.01% shares Q3 2022	share	0.33%	1.07M	$48.91	$47.06	-3.77%	Bought +3.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: $257.59 Current price: $250.71 P/L: -2.67% Sold -31.50% shares Q3 2022	share	0.33%	1.05M	$257.59	$250.71	-2.67%	Sold -31.50% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.33% Portfolio value: 1.05M Avg. open price: $53.22 Current price: $55.28 P/L: +3.88% Bought +92.12% shares Q3 2022	share	0.33%	1.05M	$53.22	$55.28	+3.88%	Bought +92.12% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.32% Portfolio value: 1.04M Avg. open price: $172.87 Current price: $138.62 P/L: -19.81% Sold -23.60% shares Q3 2022	share	0.32%	1.04M	$172.87	$138.62	-19.81%	Sold -23.60% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.32% Portfolio value: 1.01M Avg. open price: $97.18 Current price: $88.61 P/L: -8.81% Bought +0.82% shares Q3 2022	share	0.32%	1.01M	$97.18	$88.61	-8.81%	Bought +0.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $72.52 Current price: $59.27 P/L: -18.28% Bought +4.55% shares Q3 2022	share	0.31%	1.01M	$72.52	$59.27	-18.28%	Bought +4.55% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 0.31% Portfolio value: 995K Avg. open price: $43.97 Current price: $42.25 P/L: -3.91% Bought +27.33% shares Q3 2022	share	0.31%	995K	$43.97	$42.25	-3.91%	Bought +27.33% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.31% Portfolio value: 992K Avg. open price: $103.04 Current price: $47.18 P/L: -54.21% Sold -5.50% shares Q3 2022	share	0.31%	992K	$103.04	$47.18	-54.21%	Sold -5.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 976K Avg. open price: $335.39 Current price: $287.73 P/L: -14.21% Bought +56.36% shares Q3 2022	share	0.30%	976K	$335.39	$287.73	-14.21%	Bought +56.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 944K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +4.90% shares Q3 2022	share	0.29%	944K	$138.62	$156.08	+12.60%	Bought +4.90% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.29% Portfolio value: 938K Avg. open price: $52.3 Current price: $36.52 P/L: -30.17% Sold -0.26% shares Q3 2022	share	0.29%	938K	$52.3	$36.52	-30.17%	Sold -0.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 936K Avg. open price: $32.73 Current price: $34.47 P/L: +5.32% Sold -1.49% shares Q3 2022	share	0.29%	936K	$32.73	$34.47	+5.32%	Sold -1.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.29% Portfolio value: 930K Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Sold -8.79% shares Q3 2022	share	0.29%	930K	$91.43	$91.45	+0.02%	Sold -8.79% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.29% Portfolio value: 928K Avg. open price: $131.61 Current price: $150.82 P/L: +14.60% Sold -1.34% shares Q3 2022	share	0.29%	928K	$131.61	$150.82	+14.60%	Sold -1.34% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 923K Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -0.77% shares Q3 2022	share	0.29%	923K	N/A	$43.91	N/A	Sold -0.77% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.28% Portfolio value: 910K Avg. open price: $21.84 Current price: $20.88 P/L: -4.37% Sold -4.85% shares Q3 2022	share	0.28%	910K	$21.84	$20.88	-4.37%	Sold -4.85% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 879K Avg. open price: $276.51 Current price: $253.59 P/L: -8.29% Sold -5.81% shares Q3 2022	share	0.27%	879K	$276.51	$253.59	-8.29%	Sold -5.81% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 846K Avg. open price: $111.11 Current price: $123.19 P/L: +10.87% Bought +2.09% shares Q3 2022	share	0.26%	846K	$111.11	$123.19	+10.87%	Bought +2.09% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 802K Avg. open price: $126.92 Current price: $163.69 P/L: +28.97% Bought +2.36% shares Q3 2022	share	0.25%	802K	$126.92	$163.69	+28.97%	Bought +2.36% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.25% Portfolio value: 800K Avg. open price: $48.35 Current price: $42.9 P/L: -11.28% Bought +1.99% shares Q3 2022	share	0.25%	800K	$48.35	$42.9	-11.28%	Bought +1.99% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.24% Portfolio value: 759K Avg. open price: $153.13 Current price: $78.31 P/L: -48.86% Sold -1.17% shares Q2 2022	share	0.24%	759K	$153.13	$78.31	-48.86%	Sold -1.17% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.23% Portfolio value: 749K Avg. open price: $50.46 Current price: $47 P/L: -6.86% Sold -13.92% shares Q3 2022	share	0.23%	749K	$50.46	$47	-6.86%	Sold -13.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 721K Avg. open price: $26.24 Current price: $18.75 P/L: -28.56% Bought +7.65% shares Q3 2022	share	0.22%	721K	$26.24	$18.75	-28.56%	Bought +7.65% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.22% Portfolio value: 712K Avg. open price: $183.36 Current price: $159.4 P/L: -13.07% Bought +1.39% shares Q3 2022	share	0.22%	712K	$183.36	$159.4	-13.07%	Bought +1.39% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $36.35 Current price: $33.03 P/L: -9.13% Bought +1.52% shares Q3 2022	share	0.21%	685K	$36.35	$33.03	-9.13%	Bought +1.52% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.95% shares Q3 2022	share	0.20%	642K	N/A	N/A	N/A	Sold -20.95% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.20% Portfolio value: 639K Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +28.45% shares Q3 2022	share	0.20%	639K	$223.08	$230.37	+3.27%	Bought +28.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 633K Avg. open price: $52.55 Current price: $29.17 P/L: -44.50% Bought +9.03% shares Q3 2022	share	0.20%	633K	$52.55	$29.17	-44.50%	Bought +9.03% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 623K Avg. open price: $138.58 Current price: $139.92 P/L: +0.97% Sold -40.63% shares Q3 2022	share	0.19%	623K	$138.58	$139.92	+0.97%	Sold -40.63% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.19% Portfolio value: 621K Avg. open price: $75.55 Current price: $31.24 P/L: -58.65% Sold -0.01% shares Q2 2022	share	0.19%	621K	$75.55	$31.24	-58.65%	Sold -0.01% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 607K Avg. open price: $484.21 Current price: $169.99 P/L: -64.89% Bought +254.59% shares Q3 2022	share	0.19%	607K	$484.21	$169.99	-64.89%	Bought +254.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 604K Avg. open price: $192.99 Current price: $211.06 P/L: +9.36% Sold -0.03% shares Q3 2022	share	0.19%	604K	$192.99	$211.06	+9.36%	Sold -0.03% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $55.11 Current price: $51.69 P/L: -6.21% Bought +45.17% shares Q3 2022	share	0.18%	594K	$55.11	$51.69	-6.21%	Bought +45.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 594K Avg. open price: $772.7 Current price: $182.45 P/L: -76.39% Sold -16.30% shares Q2 2022	share	0.18%	594K	$772.7	$182.45	-76.39%	Sold -16.30% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.18% Portfolio value: 584K Avg. open price: $278.95 Current price: $308.89 P/L: +10.73% Sold -2.12% shares Q3 2022	share	0.18%	584K	$278.95	$308.89	+10.73%	Sold -2.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 583K Avg. open price: $265.05 Current price: $133.93 P/L: -49.47% Sold -3.87% shares Q3 2022	share	0.18%	583K	$265.05	$133.93	-49.47%	Sold -3.87% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.18% Portfolio value: 583K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.18%	583K	N/A	$41.33	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.18% Portfolio value: 565K Avg. open price: $318.72 Current price: $59.02 P/L: -81.48% Sold -0.31% shares Q1 2022	share	0.18%	565K	$318.72	$59.02	-81.48%	Sold -0.31% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 562K Avg. open price: $417.45 Current price: $400.01 P/L: -4.18% Bought +167.32% shares Q3 2022	share	0.17%	562K	$417.45	$400.01	-4.18%	Bought +167.32% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.17% Portfolio value: 561K Avg. open price: $74.85 Current price: $78.92 P/L: +5.44% Bought +7.32% shares Q3 2022	share	0.17%	561K	$74.85	$78.92	+5.44%	Bought +7.32% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.17% Portfolio value: 534K Avg. open price: $75.65 Current price: $89.61 P/L: +18.46% Bought +600.00% shares Q4 2021	share	0.17%	534K	$75.65	$89.61	+18.46%	Bought +600.00% shares Q4 2021
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 523K Avg. open price: $82.56 Current price: $109.19 P/L: +32.26% Sold -27.16% shares Q3 2022	share	0.16%	523K	$82.56	$109.19	+32.26%	Sold -27.16% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $429.51 Current price: $82.6 P/L: -80.77% Bought +314.15% shares Q3 2022	share	0.15%	498K	$429.51	$82.6	-80.77%	Bought +314.15% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 496K Avg. open price: $212.41 Current price: $191.4 P/L: -9.89% Sold -17.77% shares Q3 2022	share	0.15%	496K	$212.41	$191.4	-9.89%	Sold -17.77% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 484K Avg. open price: $284.22 Current price: $167.24 P/L: -41.16% Bought +17.02% shares Q3 2022	share	0.15%	484K	$284.22	$167.24	-41.16%	Bought +17.02% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $48.55 Current price: $45.54 P/L: -6.20% Bought +600.00% shares Q4 2021	share	0.14%	461K	$48.55	$45.54	-6.20%	Bought +600.00% shares Q4 2021
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.14% Portfolio value: 449K Avg. open price: $35.53 Current price: $30.49 P/L: -14.19% Sold -3.19% shares Q3 2022	share	0.14%	449K	$35.53	$30.49	-14.19%	Sold -3.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 418K Avg. open price: $417.14 Current price: $401.35 P/L: -3.79% Sold -55.80% shares Q2 2022	share	0.13%	418K	$417.14	$401.35	-3.79%	Sold -55.80% shares Q2 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.13% Portfolio value: 417K Avg. open price: $68.69 Current price: $61.68 P/L: -10.21% Bought +0.22% shares Q3 2022	share	0.13%	417K	$68.69	$61.68	-10.21%	Bought +0.22% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 412K Avg. open price: $51.08 Current price: $50.23 P/L: -1.67% Bought +116.88% shares Q3 2022	share	0.13%	412K	$51.08	$50.23	-1.67%	Bought +116.88% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $23.31 Current price: $27.11 P/L: +16.30% Bought +7.74% shares Q3 2022	share	0.12%	401K	$23.31	$27.11	+16.30%	Bought +7.74% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $379.07 Current price: $367.34 P/L: -3.09% Sold -0.45% shares Q3 2022	share	0.12%	379K	$379.07	$367.34	-3.09%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 377K Avg. open price: $76.01 Current price: $160.36 P/L: +110.98% Sold -2.79% shares Q3 2022	share	0.12%	377K	$76.01	$160.36	+110.98%	Sold -2.79% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $537.75 Current price: $116.56 P/L: -78.32% Sold -1.95% shares Q3 2022	share	0.12%	374K	$537.75	$116.56	-78.32%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 373K Avg. open price: $56.83 Current price: $80.7 P/L: +42.00% Sold -4.94% shares Q3 2022	share	0.12%	373K	$56.83	$80.7	+42.00%	Sold -4.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $615.05 Current price: $392.26 P/L: -36.22% Bought +1.84% shares Q3 2022	share	0.11%	370K	$615.05	$392.26	-36.22%	Bought +1.84% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 363K Avg. open price: $253.4 Current price: $73.62 P/L: -70.95% Bought +16.89% shares Q3 2022	share	0.11%	363K	$253.4	$73.62	-70.95%	Bought +16.89% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $71.15 Current price: $50.84 P/L: -28.55% Sold -0.36% shares Q3 2022	share	0.11%	355K	$71.15	$50.84	-28.55%	Sold -0.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 328K Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% Sold -10.43% shares Q3 2022	share	0.10%	328K	$231.91	$154.93	-33.19%	Sold -10.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 318K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.10%	318K	N/A	$175.93	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $36.52 Current price: $34.16 P/L: -6.45% Sold -24.07% shares Q3 2022	share	0.09%	294K	$36.52	$34.16	-6.45%	Sold -24.07% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +7.90% shares Q3 2022	share	0.08%	267K	$58.86	$57.81	-1.78%	Bought +7.90% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $50.32 Current price: $23.93 P/L: -52.44% N/A Q3 2022	share	0.08%	252K	$50.32	$23.93	-52.44%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $107.25 Current price: $163.96 P/L: +52.88% Sold -11.17% shares Q3 2022	share	0.08%	250K	$107.25	$163.96	+52.88%	Sold -11.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $61.98 Current price: $102.01 P/L: +64.57% Bought +4.09% shares Q3 2022	share	0.08%	248K	$61.98	$102.01	+64.57%	Bought +4.09% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $23.22 Current price: $12.59 P/L: -45.78% Sold -3.91% shares Q3 2022	share	0.08%	246K	$23.22	$12.59	-45.78%	Sold -3.91% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $73.8 Current price: $72.45 P/L: -1.83% Sold -0.66% shares Q3 2022	share	0.08%	243K	$73.8	$72.45	-1.83%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $212.64 Current price: $285.01 P/L: +34.04% Sold -2.83% shares Q3 2022	share	0.07%	230K	$212.64	$285.01	+34.04%	Sold -2.83% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $8.53 Current price: $5.82 P/L: -31.77% Bought +600.00% shares Q4 2021	share	0.07%	228K	$8.53	$5.82	-31.77%	Bought +600.00% shares Q4 2021
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $9.39 Current price: $6.98 P/L: -25.67% N/A Q2 2022	share	0.07%	227K	$9.39	$6.98	-25.67%	N/A Q2 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +1.11% shares Q3 2022	share	0.07%	221K	$62.73	$68.2	+8.72%	Bought +1.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -0.19% shares Q2 2022	share	0.07%	216K	N/A	$171.25	N/A	Sold -0.19% shares Q2 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$110.45	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $81.78 P/L: N/A N/A Q3 2022	share	0.07%	210K	N/A	$81.78	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $133.94 Current price: $117.69 P/L: -12.13% Sold -26.58% shares Q3 2022	share	0.06%	205K	$133.94	$117.69	-12.13%	Sold -26.58% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$586.45	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $9.43 Current price: $12.18 P/L: +29.13% Sold -32.71% shares Q2 2022	share	0.06%	185K	$9.43	$12.18	+29.13%	Sold -32.71% shares Q2 2022
Apparel Retail Allbirds, Inc. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q2 2022	share	0.04%	114K	N/A	$2.87	N/A	N/A Q2 2022
Silver First Majestic Silver Corp. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $7.18 Current price: $9 P/L: +25.35% Bought +4.77% shares Q3 2022	share	0.03%	99K	$7.18	$9	+25.35%	Bought +4.77% shares Q3 2022
Beverages—Non-Alcoholic Zevia PBC Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $4.27 P/L: N/A N/A Q2 2022	share	0.03%	82K	N/A	$4.27	N/A	N/A Q2 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $3.53 Current price: $1.88 P/L: -46.77% Bought +600.00% shares Q4 2021	share	0.01%	41K	$3.53	$1.88	-46.77%	Bought +600.00% shares Q4 2021
PAYONEER GLOBAL INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	N/A	N/A	N/A Q2 2022
PLAYSTUDIOS INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
VIEW INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.20% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Bought +4.20% shares Q1 2022
Beverages—Non-Alcoholic Reed's, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.62 Current price: $0.1 P/L: -83.36% Sold -23.95% shares Q3 2022	share	0.00%	3K	$0.62	$0.1	-83.36%	Sold -23.95% shares Q3 2022
BRISTOL-MYERS SQUIBB CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Bought +600.00% shares Q4 2021
OPPFI INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
SPIRE GLOBAL INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.79 Current price: $72.63 P/L: +2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.79	$72.63	+2.60%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.18 Current price: $182.83 P/L: -16.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.18	$182.83	-16.58%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.07 Current price: $87.5 P/L: -21.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.07	$87.5	-21.92%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $6.37 P/L: -62.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$6.37	-62.51%	Sold -100.00% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.4 Current price: $29.84 P/L: -7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.4	$29.84	-7.91%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.71 Current price: $33.33 P/L: -13.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.71	$33.33	-13.90%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.58 Current price: $100.66 P/L: -38.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.58	$100.66	-38.84%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.48	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.76 Current price: $106.43 P/L: -19.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.76	$106.43	-19.83%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.3 Current price: $48.77 P/L: -10.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.3	$48.77	-10.18%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.58 Current price: $123.3 P/L: -1.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.58	$123.3	-1.81%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.71 Current price: $75.4 P/L: -7.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.71	$75.4	-7.72%	Sold -100.00% shares Q3 2022
BREEZE HOLDINGS ACQUISITN CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.52	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.6 Current price: $38.79 P/L: -8.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.6	$38.79	-8.94%	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $397.24 Current price: $215.11 P/L: -45.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$397.24	$215.11	-45.85%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.65 Current price: $59.34 P/L: -59.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.65	$59.34	-59.26%	Sold -100.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.99 Current price: $45.59 P/L: -13.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.99	$45.59	-13.97%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 207 PARADIGM FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARADIGM FINANCIAL PARTNERS, LLC?

The biggest position of the PARADIGM FINANCIAL PARTNERS, LLC is Coupang, Inc. (CPNG) with 5.11% portfolio share worth of 16.48M US dollars.

Top 5 PARADIGM FINANCIAL PARTNERS's holdings represent 15.97% of the portfolio:

Coupang, Inc. (CPNG) – 5.11%
Apple Inc. (AAPL) – 3.04%
Microsoft Corporation (MSFT) – 2.75%
Uber Technologies, Inc. (UBER) – 2.6%
First Trust Senior Loan Fund (FTSL) – 2.48%

Who is the portfolio manager of PARADIGM FINANCIAL PARTNERS, LLC?

The portfolio manager of the PARADIGM FINANCIAL PARTNERS, LLC is .

What is the total asset value of the PARADIGM FINANCIAL PARTNERS, LLC portfolio?

PARADIGM FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 322.5M US dollars.

Who is ?

is the portfolio manager of the PARADIGM FINANCIAL PARTNERS, LLC.

What is (PARADIGM FINANCIAL PARTNERS, LLC) fund performance?

PARADIGM FINANCIAL PARTNERS's quarterly performance is -34.61%, annualy -112.97%. In the past 3 years, the value of 's portfolio has decreased by -183%.

What is the PARADIGM FINANCIAL PARTNERS, LLC CIK?

PARADIGM FINANCIAL PARTNERS's Central Index Key is 0001766564 .