PARADIGM CAPITAL MANAGEMENT, LLC/NV

PrivateCIK: 1910312
Location

RENO, NV

59
Positions
$109.1K
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$109.1K59 positions
COM$46.4K42.5%
ULTRA SHRT ETF$13.4K12.3%
DIV APP ETF$12.7K11.6%
HIGH DIV YLD$9.2K8.5%
US DIVIDEND EQ$4.8K4.4%
CL B NEW$4.3K3.9%
HEALTH CAR ETF$4.1K3.8%

Portfolio Concentration

Top 332.4%4–1024.2%11–2525.8%Rest17.6%TOP 1056.6%0%100%
Top 3$35.4K32.4%
4–10$26.4K24.2%
11–25$28.2K25.8%
Rest$19.2K17.6%

Top 3 weight

32.4%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares265.66K
TypeSH
Market value$13.4K
12.32%
Sole
0.00
Shared
0.00
None
265.66K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares59.05K
TypeSH
Market value$12.7K
11.64%
Sole
0.00
Shared
0.00
None
59.05K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares62.42K
TypeSH
Market value$9.2K
8.47%
Sole
0.00
Shared
0.00
None
62.42K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares155.19K
TypeSH
Market value$4.8K
4.36%
Sole
0.00
Shared
0.00
None
155.19K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares8.90K
TypeSH
Market value$4.3K
3.91%
Sole
0.00
Shared
0.00
None
8.90K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares15.18K
TypeSH
Market value$4.1K
3.79%
Sole
0.00
Shared
0.00
None
15.18K

MERCK & CO INC

SOLE
COM
Shares30.47K
TypeSH
Market value$3.7K
3.36%
Sole
0.00
Shared
0.00
None
30.47K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares67.36K
TypeSH
Market value$3.4K
3.10%
Sole
0.00
Shared
0.00
None
67.36K

JPMORGAN CHASE & CO.

SOLE
COM
Shares11.08K
TypeSH
Market value$3.3K
2.99%
Sole
0.00
Shared
0.00
None
11.08K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.25K
TypeSH
Market value$2.9K
2.70%
Sole
0.00
Shared
0.00
None
10.25K

CHEVRON CORP NEW

SOLE
COM
Shares12.45K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
12.45K

KINDER MORGAN INC DEL

SOLE
COM
Shares76.21K
TypeSH
Market value$2.6K
2.34%
Sole
0.00
Shared
0.00
None
76.21K

APPLE INC

SOLE
COM
Shares9.91K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
0.00
None
9.91K

MICROSOFT CORP

SOLE
COM
Shares6.16K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
6.16K

ALTRIA GROUP INC

SOLE
COM
Shares31.41K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
31.41K

EXXON MOBIL CORP

SOLE
COM
Shares12.12K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
0.00
None
12.12K

JOHNSON & JOHNSON

SOLE
COM
Shares8.31K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
8.31K

BANK AMERICA CORP

SOLE
COM
Shares33.56K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
33.56K

AT&T INC

SOLE
COM
Shares55.45K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
55.45K

AMGEN INC

SOLE
COM
Shares4.47K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
4.47K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares53.41K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
53.41K

ONEOK INC NEW

SOLE
COM
Shares16.65K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
16.65K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.59K
TypeSH
Market value$1.5K
1.37%
Sole
0.00
Shared
0.00
None
2.59K

US BANCORP DEL

SOLE
COM NEW
Shares28.14K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
28.14K

AMAZON COM INC

SOLE
COM
Shares5.97K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
5.97K
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