Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $100,618 (100.0% shares, 0.0% debt)

Holdings (49)

JPST J P MORGAN EXCHANGE-TRADED F 14.2%
Value ($000) $14,266 Shares 282,614 Est. Cost $50.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 12.4%
Value ($000) $12,507 Shares 72,820 Est. Cost $171.75 Unrealized
VYM VANGUARD WHITEHALL FDS 8.2%
Value ($000) $8,215 Shares 73,280 Est. Cost $112.10 Unrealized
BSV VANGUARD BD INDEX FDS 8.1%
Value ($000) $8,125 Shares 100,521 Est. Cost $80.83 Unrealized
SCHD SCHWAB STRATEGIC TR 5.4%
Value ($000) $5,384 Shares 66,603 Est. Cost $80.84 Unrealized
VHT VANGUARD WORLD FDS 4.2%
Value ($000) $4,244 Shares 15,930 Est. Cost $266.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $4,208 Shares 14,073 Est. Cost $286.41 Unrealized 0.0%
PFE PFIZER INC 3.2%
Value ($000) $3,171 Shares 53,703 Est. Cost $40.23 Unrealized 0.0%
AAPL APPLE INC 3.1%
Value ($000) $3,156 Shares 17,776 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,636 Shares 7,839 Est. Cost $313.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $2,457 Shares 15,514 Est. Cost $147.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,274 Shares 43,766 Est. Cost $40.39 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $1,863 Shares 4,681 Est. Cost $397.99 Unrealized
BAC BK OF AMERICA CORP 1.8%
Value ($000) $1,788 Shares 40,183 Est. Cost $41.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,781 Shares 10,412 Est. Cost $145.09 Unrealized 0.0%
MRK MERCK & CO INC 1.7%
Value ($000) $1,757 Shares 22,921 Est. Cost $69.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,487 Shares 9,080 Est. Cost $163.77 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $1,461 Shares 505 Est. Cost $143.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,208 Shares 10,297 Est. Cost $96.10 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,135 Shares 23,941 Est. Cost $32.79 Unrealized 0.0%
MET METLIFE INC 1.0%
Value ($000) $1,002 Shares 16,042 Est. Cost $55.38 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $938 Shares 14,805 Est. Cost $50.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $908 Shares 57,258 Est. Cost $13.20 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $877 Shares 3,270 Est. Cost $229.60 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $876 Shares 4,042 Est. Cost $208.13 Unrealized 0.0%
GLD SPDR GOLD TR 0.9%
Value ($000) $875 Shares 5,120 Est. Cost $170.90 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $819 Shares 2,436 Est. Cost $329.69 Unrealized 0.0%
USB US BANCORP DEL 0.8%
Value ($000) $801 Shares 14,256 Est. Cost $48.84 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $770 Shares 3,424 Est. Cost $185.15 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $770 Shares 14,943 Est. Cost $47.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $733 Shares 1,915 Est. Cost $356.48 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $731 Shares 14,521 Est. Cost $46.14 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $672 Shares 27,306 Est. Cost $14.67 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $668 Shares 7,031 Est. Cost $76.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $663 Shares 11,656 Est. Cost $51.82 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $613 Shares 1,477 Est. Cost $343.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $557 Shares 5,311 Est. Cost $86.27 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $554 Shares 166 Est. Cost $171.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $551 Shares 1,161 Est. Cost $474.59 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $518 Shares 2,980 Est. Cost $143.45 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $506 Shares 5,975 Est. Cost $84.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.5%
Value ($000) $473 Shares 38,700 Est. Cost $12.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $385 Shares 678 Est. Cost $488.10 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $380 Shares 4,345 Est. Cost $87.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $264 Shares 250 Est. Cost $335.39 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 689 Est. Cost $320.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $165 Shares 21,058 Est. Cost $7.84 Unrealized
BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $151 Shares 10,000 Est. Cost $15.10 Unrealized
MFA FINL INC 0.1%
Value ($000) $54 Shares 11,912 Est. Cost $4.53 Unrealized