Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARADIGM CAPITAL MANAGEMENT LLC/NV | 11-14-2022 | 09-30-2022 | 44 | 75,086,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $14,529,000 | 289,658 | 19.35 | 18.72 | -7,762 | -2.61 | 09-30-2022 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $9,695,000 | 71,730 | 12.91 | 12.70 | 1,308 | 1.86 | 09-30-2022 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3 | $6,926,000 | 72,996 | 9.22 | 9.22 | 883 | 1.22 | 09-30-2022 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $4,217,000 | 63,481 | 5.62 | 5.44 | 3,005 | 4.97 | 09-30-2022 |