Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARADIGM FINANCIAL PARTNERS LLC | 02-05-2024 | 12-31-2023 | 201 | 412,310,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 351 | $449,927 | 942 | 0.00 | 0.00 | -689 | -42.24 | 12-31-2023 |
| ISHARES TR | AGGRES ALLOC ETF | 352 | $435,379 | 6,305 | 0.00 | 0.00 | -1,570 | -19.94 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 353 | $433,913 | 2,034 | 0.00 | 0.00 | -3 | -0.15 | 12-31-2023 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 354 | $414,178 | 10,257 | 0.00 | 0.00 | 1,269 | 14.12 | 12-31-2023 |
