Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $99,217 (100.0% shares, 0.0% debt)

Holdings (50)

JPST J P MORGAN EXCHANGE-TRADED F 14.7%
Value ($000) $14,630 Shares 291,033 Est. Cost $50.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 11.9%
Value ($000) $11,780 Shares 72,644 Est. Cost $171.75 Unrealized
VYM VANGUARD WHITEHALL FDS 8.3%
Value ($000) $8,274 Shares 73,710 Est. Cost $112.10 Unrealized
BSV VANGUARD BD INDEX FDS 8.1%
Value ($000) $8,082 Shares 103,742 Est. Cost $80.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $5,072 Shares 14,372 Est. Cost $287.18 Unrealized +12.6%
SCHD SCHWAB STRATEGIC TR 5.1%
Value ($000) $5,072 Shares 64,290 Est. Cost $80.84 Unrealized
VHT VANGUARD WORLD FDS 4.2%
Value ($000) $4,199 Shares 16,508 Est. Cost $265.99 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $3,039 Shares 17,406 Est. Cost $154.71 Unrealized +6.5%
PFE PFIZER INC 2.8%
Value ($000) $2,796 Shares 54,007 Est. Cost $40.23 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value ($000) $2,578 Shares 50,601 Est. Cost $40.54 Unrealized +2.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,306 Shares 7,481 Est. Cost $313.41 Unrealized -7.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $2,134 Shares 15,653 Est. Cost $147.83 Unrealized -9.6%
MRK MERCK & CO INC 2.0%
Value ($000) $2,022 Shares 24,646 Est. Cost $69.89 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,844 Shares 10,402 Est. Cost $145.09 Unrealized +4.6%
BAC BK OF AMERICA CORP 1.7%
Value ($000) $1,732 Shares 42,012 Est. Cost $41.01 Unrealized -0.5%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,731 Shares 10,630 Est. Cost $96.93 Unrealized +26.6%
GOOG ALPHABET INC 1.5%
Value ($000) $1,505 Shares 539 Est. Cost $142.92 Unrealized -5.6%
MO ALTRIA GROUP INC 1.4%
Value ($000) $1,341 Shares 25,667 Est. Cost $33.08 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $1,206 Shares 63,798 Est. Cost $13.30 Unrealized +6.7%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,189 Shares 15,895 Est. Cost $125.62 Unrealized
MET METLIFE INC 1.1%
Value ($000) $1,126 Shares 16,020 Est. Cost $55.38 Unrealized +8.5%
USB US BANCORP DEL 0.9%
Value ($000) $941 Shares 17,696 Est. Cost $48.64 Unrealized -1.7%
GLD SPDR GOLD TR 0.9%
Value ($000) $887 Shares 4,908 Est. Cost $170.90 Unrealized
V VISA INC 0.9%
Value ($000) $877 Shares 3,952 Est. Cost $208.13 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $866 Shares 18,494 Est. Cost $45.43 Unrealized -5.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $827 Shares 14,833 Est. Cost $50.47 Unrealized -0.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $813 Shares 3,289 Est. Cost $229.60 Unrealized -0.8%
INTC INTEL CORP 0.8%
Value ($000) $801 Shares 16,153 Est. Cost $47.21 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $780 Shares 9,450 Est. Cost $67.89 Unrealized 0.0%
AMGN AMGEN INC 0.8%
Value ($000) $776 Shares 3,209 Est. Cost $185.15 Unrealized +9.8%
NEW YORK CMNTY BANCORP INC 0.8%
Value ($000) $745 Shares 69,525 Est. Cost $11.55 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $672 Shares 7,156 Est. Cost $76.43 Unrealized +8.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $663 Shares 1,468 Est. Cost $469.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $634 Shares 1,920 Est. Cost $356.48 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $591 Shares 5,291 Est. Cost $86.27 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $565 Shares 9,001 Est. Cost $51.82 Unrealized +6.2%
PEP PEPSICO INC 0.5%
Value ($000) $497 Shares 2,970 Est. Cost $143.45 Unrealized +3.5%
HD HOME DEPOT INC 0.4%
Value ($000) $434 Shares 1,449 Est. Cost $343.18 Unrealized -8.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $411 Shares 126 Est. Cost $171.15 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $391 Shares 678 Est. Cost $488.10 Unrealized +2.6%
T AT&T INC 0.4%
Value ($000) $375 Shares 15,873 Est. Cost $14.67 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $368 Shares 2,435 Est. Cost $129.03 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $362 Shares 4,120 Est. Cost $87.46 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $269 Shares 250 Est. Cost $335.39 Unrealized -7.1%
META META PLATFORMS INC 0.2%
Value ($000) $240 Shares 1,080 Est. Cost $329.69 Unrealized -24.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $228 Shares 4,707 Est. Cost $48.49 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $227 Shares 3,214 Est. Cost $52.02 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $148 Shares 21,058 Est. Cost $7.84 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $123 Shares 10,000 Est. Cost $15.10 Unrealized
MFA FINL INC 0.0%
Value ($000) $48 Shares 11,912 Est. Cost $4.53 Unrealized