Form 13F-HR Paradigm Financial Partn For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Paradigm Financial Partners, LLC |
Address: |
315 POST ROAD WEST |
|
|
|
WESTPORT
,
CT06880
|
Form 13F File Number: |
028-19104 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Carol Robertson |
Title: |
Chief Compliance Officer |
Phone: |
2032213085 |
Signature, Place, and Date of Signing: |
Carol Robertson |
Westport
,
CT
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
226 |
|
Form 13F Information Table Value Total: |
450,432 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
BREEZE HOLDINGS ACQUISITN CO |
*W EXP 05/25/202 |
106762115 |
2 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
BRISTOL-MYERS SQUIBB CO |
RIGHT 12/30/2030 |
110122140 |
2 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
NAVSIGHT HLDGS INC |
*W EXP 01/01/203 |
639358118 |
3 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
FG NEW AMER ACQUISITION CORP |
*W EXP 08/31/202 |
30259V114 |
5 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
REEDS INC |
COM |
758338107 |
7 |
26,300 |
SH |
|
SOLE |
|
0 |
0 |
26,300 |
VIEW INC |
*W EXP 03/08/202 |
92671V114 |
13 |
52,100 |
SH |
|
SOLE |
|
0 |
0 |
52,100 |
ENZO BIOCHEM INC |
COM |
294100102 |
53 |
18,000 |
SH |
|
SOLE |
|
0 |
0 |
18,000 |
ACHIEVE LIFE SCIENCES INC |
COM |
004468500 |
92 |
11,750 |
SH |
|
SOLE |
|
0 |
0 |
11,750 |
VERU INC |
COM |
92536C103 |
92 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
ABBOTT LABS |
COM |
002824100 |
200 |
1,670 |
SH |
|
SOLE |
|
0 |
0 |
1,670 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
205 |
4,300 |
SH |
|
SOLE |
|
0 |
0 |
4,300 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
208 |
4,001 |
SH |
|
SOLE |
|
0 |
0 |
4,001 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
210 |
3,887 |
SH |
|
SOLE |
|
0 |
0 |
3,887 |
GRAINGER W W INC |
COM |
384802104 |
211 |
401 |
SH |
|
SOLE |
|
0 |
0 |
401 |
ISHARES TR |
PHLX SEMICND ETF |
464287523 |
215 |
489 |
SH |
|
SOLE |
|
0 |
0 |
489 |
SNAP INC |
CL A |
83304A106 |
219 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
222 |
4,274 |
SH |
|
SOLE |
|
0 |
0 |
4,274 |
FEDEX CORP |
COM |
31428X106 |
223 |
1,091 |
SH |
|
SOLE |
|
0 |
0 |
1,091 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
231 |
537 |
SH |
|
SOLE |
|
0 |
0 |
537 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
231 |
1,434 |
SH |
|
SOLE |
|
0 |
0 |
1,434 |
ORACLE CORP |
COM |
68389X105 |
234 |
2,848 |
SH |
|
SOLE |
|
0 |
0 |
2,848 |
HEICO CORP NEW |
COM |
422806109 |
236 |
1,542 |
SH |
|
SOLE |
|
0 |
0 |
1,542 |
WORKDAY INC |
CL A |
98138H101 |
236 |
1,026 |
SH |
|
SOLE |
|
0 |
0 |
1,026 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
243 |
3,114 |
SH |
|
SOLE |
|
0 |
0 |
3,114 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
244 |
1,546 |
SH |
|
SOLE |
|
0 |
0 |
1,546 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
245 |
1,068 |
SH |
|
SOLE |
|
0 |
0 |
1,068 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
253 |
2,415 |
SH |
|
SOLE |
|
0 |
0 |
2,415 |
BROADCOM INC |
COM |
11135F101 |
255 |
423 |
SH |
|
SOLE |
|
0 |
0 |
423 |
AMGEN INC |
COM |
031162100 |
262 |
1,047 |
SH |
|
SOLE |
|
0 |
0 |
1,047 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
264 |
23,781 |
SH |
|
SOLE |
|
0 |
0 |
23,781 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
266 |
2,712 |
SH |
|
SOLE |
|
0 |
0 |
2,712 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
271 |
5,282 |
SH |
|
SOLE |
|
0 |
0 |
5,282 |
CVS HEALTH CORP |
COM |
126650100 |
292 |
2,865 |
SH |
|
SOLE |
|
0 |
0 |
2,865 |
ISHARES INC |
MSCI EM ASIA ETF |
464286426 |
308 |
4,152 |
SH |
|
SOLE |
|
0 |
0 |
4,152 |
COLONY CR REAL ESTATE INC |
COM CL A |
19625T101 |
314 |
34,715 |
SH |
|
SOLE |
|
0 |
0 |
34,715 |
NETFLIX INC |
COM |
64110L106 |
315 |
856 |
SH |
|
SOLE |
|
0 |
0 |
856 |
PINTEREST INC |
CL A |
72352L106 |
315 |
12,899 |
SH |
|
SOLE |
|
0 |
0 |
12,899 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
324 |
4,072 |
SH |
|
SOLE |
|
0 |
0 |
4,072 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
333 |
10,484 |
SH |
|
SOLE |
|
0 |
0 |
10,484 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
337 |
6,689 |
SH |
|
SOLE |
|
0 |
0 |
6,689 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
347 |
3,441 |
SH |
|
SOLE |
|
0 |
0 |
3,441 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
347 |
6,072 |
SH |
|
SOLE |
|
0 |
0 |
6,072 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
363 |
1,259 |
SH |
|
SOLE |
|
0 |
0 |
1,259 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
363 |
760 |
SH |
|
SOLE |
|
0 |
0 |
760 |
ISHARES TR |
TIPS BD ETF |
464287176 |
376 |
3,092 |
SH |
|
SOLE |
|
0 |
0 |
3,092 |
OKTA INC |
CL A |
679295105 |
383 |
2,552 |
SH |
|
SOLE |
|
0 |
0 |
2,552 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
407 |
6,011 |
SH |
|
SOLE |
|
0 |
0 |
6,011 |
WP CAREY INC |
COM |
92936U109 |
429 |
5,227 |
SH |
|
SOLE |
|
0 |
0 |
5,227 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
440 |
2,852 |
SH |
|
SOLE |
|
0 |
0 |
2,852 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
444 |
12,235 |
SH |
|
SOLE |
|
0 |
0 |
12,235 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
445 |
6,482 |
SH |
|
SOLE |
|
0 |
0 |
6,482 |
KKR & CO INC |
COM |
48251W104 |
455 |
8,076 |
SH |
|
SOLE |
|
0 |
0 |
8,076 |
EATON CORP PLC |
SHS |
G29183103 |
460 |
3,174 |
SH |
|
SOLE |
|
0 |
0 |
3,174 |
QUALCOMM INC |
COM |
747525103 |
479 |
3,441 |
SH |
|
SOLE |
|
0 |
0 |
3,441 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
483 |
3,458 |
SH |
|
SOLE |
|
0 |
0 |
3,458 |
SERVICENOW INC |
COM |
81762P102 |
506 |
959 |
SH |
|
SOLE |
|
0 |
0 |
959 |
DEXCOM INC |
COM |
252131107 |
516 |
1,012 |
SH |
|
SOLE |
|
0 |
0 |
1,012 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
516 |
7,580 |
SH |
|
SOLE |
|
0 |
0 |
7,580 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
525 |
13,486 |
SH |
|
SOLE |
|
0 |
0 |
13,486 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
529 |
15,641 |
SH |
|
SOLE |
|
0 |
0 |
15,641 |
AMDOCS LTD |
SHS |
G02602103 |
536 |
6,500 |
SH |
|
SOLE |
|
0 |
0 |
6,500 |
TARGET CORP |
COM |
87612E106 |
536 |
2,480 |
SH |
|
SOLE |
|
0 |
0 |
2,480 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
539 |
6,632 |
SH |
|
SOLE |
|
0 |
0 |
6,632 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
540 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
559 |
7,419 |
SH |
|
SOLE |
|
0 |
0 |
7,419 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
564 |
930 |
SH |
|
SOLE |
|
0 |
0 |
930 |
ISHARES TR |
MBS ETF |
464288588 |
569 |
5,679 |
SH |
|
SOLE |
|
0 |
0 |
5,679 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
569 |
9,807 |
SH |
|
SOLE |
|
0 |
0 |
9,807 |
VEEVA SYS INC |
CL A COM |
922475108 |
569 |
2,744 |
SH |
|
SOLE |
|
0 |
0 |
2,744 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
574 |
2,112 |
SH |
|
SOLE |
|
0 |
0 |
2,112 |
BIO-TECHNE CORP |
COM |
09073M104 |
614 |
1,415 |
SH |
|
SOLE |
|
0 |
0 |
1,415 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
619 |
22,632 |
SH |
|
SOLE |
|
0 |
0 |
22,632 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
625 |
8,298 |
SH |
|
SOLE |
|
0 |
0 |
8,298 |
NEWELL BRANDS INC |
COM |
651229106 |
640 |
29,242 |
SH |
|
SOLE |
|
0 |
0 |
29,242 |
ABBVIE INC |
COM |
00287Y109 |
650 |
3,847 |
SH |
|
SOLE |
|
0 |
0 |
3,847 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
653 |
11,273 |
SH |
|
SOLE |
|
0 |
0 |
11,273 |
LILLY ELI & CO |
COM |
532457108 |
672 |
2,196 |
SH |
|
SOLE |
|
0 |
0 |
2,196 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
674 |
5,992 |
SH |
|
SOLE |
|
0 |
0 |
5,992 |
ROBLOX CORP |
CL A |
771049103 |
728 |
15,857 |
SH |
|
SOLE |
|
0 |
0 |
15,857 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
735 |
8,035 |
SH |
|
SOLE |
|
0 |
0 |
8,035 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
746 |
1,671 |
SH |
|
SOLE |
|
0 |
0 |
1,671 |
AON PLC |
SHS CL A |
G0403H108 |
755 |
2,284 |
SH |
|
SOLE |
|
0 |
0 |
2,284 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
761 |
3,662 |
SH |
|
SOLE |
|
0 |
0 |
3,662 |
UNION PAC CORP |
COM |
907818108 |
768 |
3,163 |
SH |
|
SOLE |
|
0 |
0 |
3,163 |
HANESBRANDS INC |
COM |
410345102 |
797 |
56,375 |
SH |
|
SOLE |
|
0 |
0 |
56,375 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
799 |
29,795 |
SH |
|
SOLE |
|
0 |
0 |
29,795 |
BNY MELLON ETF TRUST |
CORE BOND ETF |
09661T602 |
826 |
18,207 |
SH |
|
SOLE |
|
0 |
0 |
18,207 |
QUANTA SVCS INC |
COM |
74762E102 |
835 |
6,454 |
SH |
|
SOLE |
|
0 |
0 |
6,454 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
850 |
24,680 |
SH |
|
SOLE |
|
0 |
0 |
24,680 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
866 |
6,770 |
SH |
|
SOLE |
|
0 |
0 |
6,770 |
SEMPRA ENERGY |
COM |
816851109 |
895 |
5,319 |
SH |
|
SOLE |
|
0 |
0 |
5,319 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
905 |
3,164 |
SH |
|
SOLE |
|
0 |
0 |
3,164 |
AVANGRID INC |
COM |
05351W103 |
917 |
19,189 |
SH |
|
SOLE |
|
0 |
0 |
19,189 |
AT&T INC |
COM |
00206R102 |
952 |
39,602 |
SH |
|
SOLE |
|
0 |
0 |
39,602 |
INTEL CORP |
COM |
458140100 |
987 |
20,753 |
SH |
|
SOLE |
|
0 |
0 |
20,753 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
997 |
10,005 |
SH |
|
SOLE |
|
0 |
0 |
10,005 |
TESLA INC |
COM |
88160R101 |
1,039 |
994 |
SH |
|
SOLE |
|
0 |
0 |
994 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,047 |
8,091 |
SH |
|
SOLE |
|
0 |
0 |
8,091 |
BK OF AMERICA CORP |
COM |
060505104 |
1,056 |
26,592 |
SH |
|
SOLE |
|
0 |
0 |
26,592 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
1,064 |
48,799 |
SH |
|
SOLE |
|
0 |
0 |
48,799 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,101 |
9,120 |
SH |
|
SOLE |
|
0 |
0 |
9,120 |
GENUINE PARTS CO |
COM |
372460105 |
1,105 |
8,657 |
SH |
|
SOLE |
|
0 |
0 |
8,657 |
PAYCHEX INC |
COM |
704326107 |
1,109 |
7,853 |
SH |
|
SOLE |
|
0 |
0 |
7,853 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,132 |
2,525 |
SH |
|
SOLE |
|
0 |
0 |
2,525 |
TJX COS INC NEW |
COM |
872540109 |
1,136 |
18,774 |
SH |
|
SOLE |
|
0 |
0 |
18,774 |
SYNOPSYS INC |
COM |
871607107 |
1,140 |
3,510 |
SH |
|
SOLE |
|
0 |
0 |
3,510 |
GENERAL MLS INC |
COM |
370334104 |
1,161 |
16,650 |
SH |
|
SOLE |
|
0 |
0 |
16,650 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
1,164 |
15,735 |
SH |
|
SOLE |
|
0 |
0 |
15,735 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,183 |
2,881 |
SH |
|
SOLE |
|
0 |
0 |
2,881 |
DOMINION ENERGY INC |
COM |
25746U109 |
1,206 |
13,734 |
SH |
|
SOLE |
|
0 |
0 |
13,734 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,208 |
6,576 |
SH |
|
SOLE |
|
0 |
0 |
6,576 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
1,208 |
12,136 |
SH |
|
SOLE |
|
0 |
0 |
12,136 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
1,212 |
8,321 |
SH |
|
SOLE |
|
0 |
0 |
8,321 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,213 |
23,091 |
SH |
|
SOLE |
|
0 |
0 |
23,091 |
US BANCORP DEL |
COM NEW |
902973304 |
1,226 |
23,148 |
SH |
|
SOLE |
|
0 |
0 |
23,148 |
SONOCO PRODS CO |
COM |
835495102 |
1,239 |
19,675 |
SH |
|
SOLE |
|
0 |
0 |
19,675 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,242 |
8,357 |
SH |
|
SOLE |
|
0 |
0 |
8,357 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,303 |
28,512 |
SH |
|
SOLE |
|
0 |
0 |
28,512 |
SALESFORCE COM INC |
COM |
79466L302 |
1,318 |
6,563 |
SH |
|
SOLE |
|
0 |
0 |
6,563 |
EVERSOURCE ENERGY |
COM |
30040W108 |
1,386 |
15,019 |
SH |
|
SOLE |
|
0 |
0 |
15,019 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
1,406 |
5,353 |
SH |
|
SOLE |
|
0 |
0 |
5,353 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,426 |
5,268 |
SH |
|
SOLE |
|
0 |
0 |
5,268 |
REPUBLIC SVCS INC |
COM |
760759100 |
1,435 |
10,753 |
SH |
|
SOLE |
|
0 |
0 |
10,753 |
ENTERGY CORP NEW |
COM |
29364G103 |
1,448 |
11,717 |
SH |
|
SOLE |
|
0 |
0 |
11,717 |
BCE INC |
COM NEW |
05534B760 |
1,452 |
25,229 |
SH |
|
SOLE |
|
0 |
0 |
25,229 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,467 |
8,050 |
SH |
|
SOLE |
|
0 |
0 |
8,050 |
CITIZENS FINANCIAL GROUP INC |
COM |
174610105 |
1,495 |
35,525 |
SH |
|
SOLE |
|
0 |
0 |
35,525 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,509 |
28,032 |
SH |
|
SOLE |
|
0 |
0 |
28,032 |
ARES CAPITAL CORP |
COM |
04010L103 |
1,519 |
71,911 |
SH |
|
SOLE |
|
0 |
0 |
71,911 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,520 |
15,354 |
SH |
|
SOLE |
|
0 |
0 |
15,354 |
MASTEC INC |
COM |
576323109 |
1,573 |
19,800 |
SH |
|
SOLE |
|
0 |
0 |
19,800 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,591 |
16,315 |
SH |
|
SOLE |
|
0 |
0 |
16,315 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
1,618 |
35,178 |
SH |
|
SOLE |
|
0 |
0 |
35,178 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,640 |
9,423 |
SH |
|
SOLE |
|
0 |
0 |
9,423 |
ISHARES GOLD TR |
ISHARES |
464285105 |
1,680 |
45,920 |
SH |
|
SOLE |
|
0 |
0 |
45,920 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,696 |
21,893 |
SH |
|
SOLE |
|
0 |
0 |
21,893 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,712 |
14,871 |
SH |
|
SOLE |
|
0 |
0 |
14,871 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,715 |
625 |
SH |
|
SOLE |
|
0 |
0 |
625 |
CHEVRON CORP NEW |
COM |
166764100 |
1,716 |
10,412 |
SH |
|
SOLE |
|
0 |
0 |
10,412 |
KEYCORP |
COM |
493267108 |
1,737 |
83,035 |
SH |
|
SOLE |
|
0 |
0 |
83,035 |
UNITED RENTALS INC |
COM |
911363109 |
1,751 |
5,381 |
SH |
|
SOLE |
|
0 |
0 |
5,381 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
1,777 |
75,600 |
SH |
|
SOLE |
|
0 |
0 |
75,600 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
1,794 |
11,805 |
SH |
|
SOLE |
|
0 |
0 |
11,805 |
COCA COLA CO |
COM |
191216100 |
1,811 |
28,708 |
SH |
|
SOLE |
|
0 |
0 |
28,708 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
1,885 |
76,745 |
SH |
|
SOLE |
|
0 |
0 |
76,745 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,924 |
9,739 |
SH |
|
SOLE |
|
0 |
0 |
9,739 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
1,931 |
18,476 |
SH |
|
SOLE |
|
0 |
0 |
18,476 |
EMERSON ELEC CO |
COM |
291011104 |
1,947 |
20,245 |
SH |
|
SOLE |
|
0 |
0 |
20,245 |
METLIFE INC |
COM |
59156R108 |
2,020 |
28,833 |
SH |
|
SOLE |
|
0 |
0 |
28,833 |
STARBUCKS CORP |
COM |
855244109 |
2,041 |
24,488 |
SH |
|
SOLE |
|
0 |
0 |
24,488 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,077 |
15,119 |
SH |
|
SOLE |
|
0 |
0 |
15,119 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,084 |
50,855 |
SH |
|
SOLE |
|
0 |
0 |
50,855 |
MERCK & CO. INC |
COM |
58933Y105 |
2,108 |
24,804 |
SH |
|
SOLE |
|
0 |
0 |
24,804 |
WILLIAMS COS INC |
COM |
969457100 |
2,169 |
64,947 |
SH |
|
SOLE |
|
0 |
0 |
64,947 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
2,189 |
29,862 |
SH |
|
SOLE |
|
0 |
0 |
29,862 |
MARATHON PETE CORP |
COM |
56585A102 |
2,201 |
25,718 |
SH |
|
SOLE |
|
0 |
0 |
25,718 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,203 |
41,418 |
SH |
|
SOLE |
|
0 |
0 |
41,418 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
2,211 |
10,177 |
SH |
|
SOLE |
|
0 |
0 |
10,177 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,227 |
30,955 |
SH |
|
SOLE |
|
0 |
0 |
30,955 |
S&P GLOBAL INC |
COM |
78409V104 |
2,301 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
2,334 |
24,257 |
SH |
|
SOLE |
|
0 |
0 |
24,257 |
CISCO SYS INC |
COM |
17275R102 |
2,365 |
43,502 |
SH |
|
SOLE |
|
0 |
0 |
43,502 |
EOG RES INC |
COM |
26875P101 |
2,387 |
20,152 |
SH |
|
SOLE |
|
0 |
0 |
20,152 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,413 |
15,388 |
SH |
|
SOLE |
|
0 |
0 |
15,388 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,466 |
12,324 |
SH |
|
SOLE |
|
0 |
0 |
12,324 |
PROLOGIS INC. |
COM |
74340W103 |
2,502 |
14,707 |
SH |
|
SOLE |
|
0 |
0 |
14,707 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,512 |
7,384 |
SH |
|
SOLE |
|
0 |
0 |
7,384 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
2,532 |
5,570 |
SH |
|
SOLE |
|
0 |
0 |
5,570 |
DISNEY WALT CO |
COM |
254687106 |
2,549 |
19,230 |
SH |
|
SOLE |
|
0 |
0 |
19,230 |
PFIZER INC |
COM |
717081103 |
2,586 |
48,907 |
SH |
|
SOLE |
|
0 |
0 |
48,907 |
ZOETIS INC |
CL A |
98978V103 |
2,686 |
14,033 |
SH |
|
SOLE |
|
0 |
0 |
14,033 |
TRANSUNION |
COM |
89400J107 |
2,699 |
27,870 |
SH |
|
SOLE |
|
0 |
0 |
27,870 |
NVIDIA CORPORATION |
COM |
67066G104 |
2,716 |
11,128 |
SH |
|
SOLE |
|
0 |
0 |
11,128 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
2,742 |
5,941 |
SH |
|
SOLE |
|
0 |
0 |
5,941 |
APPLIED MATLS INC |
COM |
038222105 |
2,800 |
23,462 |
SH |
|
SOLE |
|
0 |
0 |
23,462 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
2,830 |
10,776 |
SH |
|
SOLE |
|
0 |
0 |
10,776 |
EQUINIX INC |
COM |
29444U700 |
2,837 |
3,701 |
SH |
|
SOLE |
|
0 |
0 |
3,701 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
2,845 |
4,526 |
SH |
|
SOLE |
|
0 |
0 |
4,526 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
2,862 |
58,520 |
SH |
|
SOLE |
|
0 |
0 |
58,520 |
CME GROUP INC |
COM |
12572Q105 |
3,032 |
12,454 |
SH |
|
SOLE |
|
0 |
0 |
12,454 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
3,100 |
17,086 |
SH |
|
SOLE |
|
0 |
0 |
17,086 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
3,154 |
6,579 |
SH |
|
SOLE |
|
0 |
0 |
6,579 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
3,165 |
26,764 |
SH |
|
SOLE |
|
0 |
0 |
26,764 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
3,223 |
12,324 |
SH |
|
SOLE |
|
0 |
0 |
12,324 |
ALLY FINL INC |
COM |
02005N100 |
3,249 |
75,950 |
SH |
|
SOLE |
|
0 |
0 |
75,950 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,265 |
68,405 |
SH |
|
SOLE |
|
0 |
0 |
68,405 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,329 |
9,423 |
SH |
|
SOLE |
|
0 |
0 |
9,423 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3,461 |
20,478 |
SH |
|
SOLE |
|
0 |
0 |
20,478 |
VANECK VECTORS ETF TR |
EMERGING MKTS HI |
92189F353 |
3,461 |
172,168 |
SH |
|
SOLE |
|
0 |
0 |
172,168 |
CINTAS CORP |
COM |
172908105 |
3,506 |
8,131 |
SH |
|
SOLE |
|
0 |
0 |
8,131 |
FS KKR CAP CORP |
COM |
302635206 |
3,511 |
154,113 |
SH |
|
SOLE |
|
0 |
0 |
154,113 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
3,582 |
29,760 |
SH |
|
SOLE |
|
0 |
0 |
29,760 |
WALMART INC |
COM |
931142103 |
3,609 |
23,287 |
SH |
|
SOLE |
|
0 |
0 |
23,287 |
FACEBOOK INC |
CL A |
30303M102 |
3,759 |
16,834 |
SH |
|
SOLE |
|
0 |
0 |
16,834 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
3,761 |
47,976 |
SH |
|
SOLE |
|
0 |
0 |
47,976 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
3,809 |
48,230 |
SH |
|
SOLE |
|
0 |
0 |
48,230 |
MCDONALDS CORP |
COM |
580135101 |
3,943 |
15,681 |
SH |
|
SOLE |
|
0 |
0 |
15,681 |
HCA HEALTHCARE INC |
COM |
40412C101 |
3,968 |
15,841 |
SH |
|
SOLE |
|
0 |
0 |
15,841 |
HOME DEPOT INC |
COM |
437076102 |
4,136 |
13,853 |
SH |
|
SOLE |
|
0 |
0 |
13,853 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
4,158 |
31,623 |
SH |
|
SOLE |
|
0 |
0 |
31,623 |
T-MOBILE US INC |
COM |
872590104 |
4,159 |
31,101 |
SH |
|
SOLE |
|
0 |
0 |
31,101 |
NEXTERA ENERGY INC |
COM |
65339F101 |
4,399 |
50,862 |
SH |
|
SOLE |
|
0 |
0 |
50,862 |
PEPSICO INC |
COM |
713448108 |
4,519 |
26,211 |
SH |
|
SOLE |
|
0 |
0 |
26,211 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
4,570 |
167,029 |
SH |
|
SOLE |
|
0 |
0 |
167,029 |
DANAHER CORPORATION |
COM |
235851102 |
4,738 |
16,376 |
SH |
|
SOLE |
|
0 |
0 |
16,376 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
4,762 |
8,144 |
SH |
|
SOLE |
|
0 |
0 |
8,144 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
5,392 |
15,641 |
SH |
|
SOLE |
|
0 |
0 |
15,641 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,395 |
9,185 |
SH |
|
SOLE |
|
0 |
0 |
9,185 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
5,439 |
15,383 |
SH |
|
SOLE |
|
0 |
0 |
15,383 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
5,491 |
41,302 |
SH |
|
SOLE |
|
0 |
0 |
41,302 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
5,526 |
73,073 |
SH |
|
SOLE |
|
0 |
0 |
73,073 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
5,793 |
215,604 |
SH |
|
SOLE |
|
0 |
0 |
215,604 |
VISA INC |
COM CL A |
92826C839 |
6,157 |
28,114 |
SH |
|
SOLE |
|
0 |
0 |
28,114 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
6,290 |
81,241 |
SH |
|
SOLE |
|
0 |
0 |
81,241 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
6,314 |
133,451 |
SH |
|
SOLE |
|
0 |
0 |
133,451 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
6,435 |
79,579 |
SH |
|
SOLE |
|
0 |
0 |
79,579 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
6,827 |
12,839 |
SH |
|
SOLE |
|
0 |
0 |
12,839 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
6,960 |
130,843 |
SH |
|
SOLE |
|
0 |
0 |
130,843 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
7,143 |
16,077 |
SH |
|
SOLE |
|
0 |
0 |
16,077 |
AMAZON COM INC |
COM |
023135106 |
7,976 |
2,512 |
SH |
|
SOLE |
|
0 |
0 |
2,512 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,796 |
3,221 |
SH |
|
SOLE |
|
0 |
0 |
3,221 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
9,431 |
282,277 |
SH |
|
SOLE |
|
0 |
0 |
282,277 |
MICROSOFT CORP |
COM |
594918104 |
11,345 |
37,879 |
SH |
|
SOLE |
|
0 |
0 |
37,879 |
LYFT INC |
CL A COM |
55087P104 |
12,151 |
336,773 |
SH |
|
SOLE |
|
0 |
0 |
336,773 |
APPLE INC |
COM |
037833100 |
13,035 |
75,860 |
SH |
|
SOLE |
|
0 |
0 |
75,860 |
COUPANG INC |
CL A |
22266T109 |
14,516 |
783,401 |
SH |
|
SOLE |
|
0 |
0 |
783,401 |