Paradigm Capital Management, LLC/NV Diversified Active

CIK: 0001910312 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $79,574 (100.0% shares, 0.0% debt)

Holdings (43)

JPST J P MORGAN EXCHANGE TRADED F 18.7%

Value ($000) $14,898 Shares 297,420 Est. Cost $50.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 12.7%

Value ($000) $10,103 Shares 70,422 Est. Cost $171.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.2%

Value ($000) $7,334 Shares 72,113 Est. Cost $112.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.4%

Value ($000) $4,332 Shares 60,476 Est. Cost $80.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $3,903 Shares 14,294 Est. Cost $287.18 Unrealized +9.2%

VHT VANGUARD WORLD FDS 4.4%

Value ($000) $3,487 Shares 14,807 Est. Cost $265.99 Unrealized —

PFE PFIZER INC 3.5%

Value ($000) $2,817 Shares 53,720 Est. Cost $40.23 Unrealized +4.4%

VZ VERIZON COMMUNICATIONS INC 3.3%

Value ($000) $2,657 Shares 52,353 Est. Cost $40.52 Unrealized -1.0%

MRK MERCK & CO INC 2.8%

Value ($000) $2,243 Shares 24,597 Est. Cost $69.89 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $1,829 Shares 10,302 Est. Cost $145.09 Unrealized +10.2%

AAPL APPLE INC 2.3%

Value ($000) $1,815 Shares 13,276 Est. Cost $154.71 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $1,727 Shares 15,340 Est. Cost $147.83 Unrealized -23.5%

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,632 Shares 6,356 Est. Cost $313.41 Unrealized -15.9%

CVX CHEVRON CORP NEW 1.9%

Value ($000) $1,532 Shares 10,582 Est. Cost $96.93 Unrealized +47.2%

GOOG ALPHABET INC 1.6%

Value ($000) $1,291 Shares 590 Est. Cost $140.70 Unrealized -16.6%

BAC BK OF AMERICA CORP 1.5%

Value ($000) $1,233 Shares 39,607 Est. Cost $41.01 Unrealized -20.2%

MO ALTRIA GROUP INC 1.4%

Value ($000) $1,131 Shares 27,067 Est. Cost $33.36 Unrealized +15.3%

MET METLIFE INC 1.2%

Value ($000) $981 Shares 15,618 Est. Cost $55.38 Unrealized +7.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $963 Shares 11,245 Est. Cost $69.76 Unrealized +14.1%

USB US BANCORP DEL 1.2%

Value ($000) $960 Shares 20,869 Est. Cost $47.62 Unrealized -12.0%

T AT&T INC 1.2%

Value ($000) $918 Shares 43,780 Est. Cost $15.71 Unrealized +3.8%

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $899 Shares 53,646 Est. Cost $13.30 Unrealized +15.2%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $844 Shares 21,497 Est. Cost $44.44 Unrealized -13.7%

MCD MCDONALDS CORP 1.0%

Value ($000) $807 Shares 3,269 Est. Cost $229.60 Unrealized -1.4%

AMGN AMGEN INC 1.0%

Value ($000) $781 Shares 3,209 Est. Cost $185.15 Unrealized +18.1%

INTC INTEL CORP 1.0%

Value ($000) $779 Shares 20,811 Est. Cost $45.73 Unrealized -11.2%

V VISA INC 0.9%

Value ($000) $750 Shares 3,808 Est. Cost $208.13 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $709 Shares 7,181 Est. Cost $76.43 Unrealized +11.7%

TROW PRICE T ROWE GROUP INC 0.8%

Value ($000) $611 Shares 5,381 Est. Cost $117.06 Unrealized -8.5%

CSCO CISCO SYS INC 0.7%

Value ($000) $591 Shares 13,863 Est. Cost $50.47 Unrealized -15.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $570 Shares 1,920 Est. Cost $356.48 Unrealized -20.5%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $563 Shares 5,255 Est. Cost $86.27 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $520 Shares 1,380 Est. Cost $469.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $517 Shares 8,911 Est. Cost $125.62 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value ($000) $460 Shares 9,001 Est. Cost $51.82 Unrealized +3.2%

PEP PEPSICO INC 0.6%

Value ($000) $457 Shares 2,740 Est. Cost $143.45 Unrealized +4.4%

— NEW YORK CMNTY BANCORP INC 0.6%

Value ($000) $450 Shares 49,250 Est. Cost $11.55 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $404 Shares 1,474 Est. Cost $341.92 Unrealized -21.3%

NVS NOVARTIS AG 0.4%

Value ($000) $306 Shares 3,620 Est. Cost $87.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $289 Shares 604 Est. Cost $488.10 Unrealized -0.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $246 Shares 2,320 Est. Cost $127.63 Unrealized -2.0%

— ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $124 Shares 21,058 Est. Cost $7.84 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.1%

Value ($000) $111 Shares 10,000 Est. Cost $15.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	297,420	$14,898	18.7%	$50.46	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD SPECIALIZED FUNDS	70,422	$10,103	12.7%	$171.75	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	72,113	$7,334	9.2%	$112.10	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	60,476	$4,332	5.4%	$80.84	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,294	$3,903	4.9%	$287.18	+9.2%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	14,807	$3,487	4.4%	$265.99	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	53,720	$2,817	3.5%	$40.23	+4.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	52,353	$2,657	3.3%	$40.52	-1.0%	COM	92343V104
MRK	MERCK & CO INC	24,597	$2,243	2.8%	$69.89	+13.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	10,302	$1,829	2.3%	$145.09	+10.2%	COM	478160104
AAPL	APPLE INC	13,276	$1,815	2.3%	$154.71	-3.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	15,340	$1,727	2.2%	$147.83	-23.5%	COM	46625H100
MSFT	MICROSOFT CORP	6,356	$1,632	2.1%	$313.41	-15.9%	COM	594918104
CVX	CHEVRON CORP NEW	10,582	$1,532	1.9%	$96.93	+47.2%	COM	166764100
GOOG	ALPHABET INC	590	$1,291	1.6%	$140.70	-16.6%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	39,607	$1,233	1.5%	$41.01	-20.2%	COM	060505104
MO	ALTRIA GROUP INC	27,067	$1,131	1.4%	$33.36	+15.3%	COM	02209S103
MET	METLIFE INC	15,618	$981	1.2%	$55.38	+7.0%	COM	59156R108
XOM	EXXON MOBIL CORP	11,245	$963	1.2%	$69.76	+14.1%	COM	30231G102
USB	US BANCORP DEL	20,869	$960	1.2%	$47.62	-12.0%	COM NEW	902973304
T	AT&T INC	43,780	$918	1.2%	$15.71	+3.8%	COM	00206R102
KMI	KINDER MORGAN INC DEL	53,646	$899	1.1%	$13.30	+15.2%	COM	49456B101
CMCSA	COMCAST CORP NEW	21,497	$844	1.1%	$44.44	-13.7%	CL A	20030N101
MCD	MCDONALDS CORP	3,269	$807	1.0%	$229.60	-1.4%	COM	580135101
AMGN	AMGEN INC	3,209	$781	1.0%	$185.15	+18.1%	COM	031162100
INTC	INTEL CORP	20,811	$779	1.0%	$45.73	-11.2%	COM	458140100
V	VISA INC	3,808	$750	0.9%	$208.13	-3.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	7,181	$709	0.9%	$76.43	+11.7%	COM	718172109
TROW	PRICE T ROWE GROUP INC	5,381	$611	0.8%	$117.06	-8.5%	COM	74144T108
CSCO	CISCO SYS INC	13,863	$591	0.7%	$50.47	-15.2%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	1,920	$570	0.7%	$356.48	-20.5%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	5,255	$563	0.7%	$86.27	+10.6%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	1,380	$520	0.7%	$469.79	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	8,911	$517	0.6%	$125.62	—	US LCAP GR ETF	808524300
AIG	AMERICAN INTL GROUP INC	9,001	$460	0.6%	$51.82	+3.2%	COM NEW	026874784
PEP	PEPSICO INC	2,740	$457	0.6%	$143.45	+4.4%	COM	713448108
—	NEW YORK CMNTY BANCORP INC	49,250	$450	0.6%	$11.55	—	COM	649445103
HD	HOME DEPOT INC	1,474	$404	0.5%	$341.92	-21.3%	COM	437076102
NVS	NOVARTIS AG	3,620	$306	0.4%	$87.46	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	604	$289	0.4%	$488.10	-0.7%	COM	22160K105
AMZN	AMAZON COM INC	2,320	$246	0.3%	$127.63	-2.0%	COM	023135106
—	ANNALY CAPITAL MANAGEMENT IN	21,058	$124	0.2%	$7.84	—	COM	035710409
—	BLACKROCK MUNI INCOME TR II	10,000	$111	0.1%	$15.10	—	COM	09249N101