0001606587-21-000495.txt : 20210429 0001606587-21-000495.hdr.sgml : 20210429 20210429165405 ACCESSION NUMBER: 0001606587-21-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradigm, Strategies in Wealth Management, LLC CENTRAL INDEX KEY: 0001859579 IRS NUMBER: 411818437 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21155 FILM NUMBER: 21871633 BUSINESS ADDRESS: STREET 1: 11324 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 BUSINESS PHONE: 763-201-1025 MAIL ADDRESS: STREET 1: 11324 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001859579 XXXXXXXX 03-31-2021 03-31-2021 false Paradigm, Strategies in Wealth Management, LLC

11324 86th Ave. N Maple Grove MN 55369

13F HOLDINGS REPORT 028-21155 N William Strand (763) 201-1025 William Strand Maple Grove MN 04-29-2021 0 234 103499 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1007 5227 SH SOLE NONE 0 0 5227 ABBOTT LABS COM 002824100 76 633 SH SOLE NONE 0 0 633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH SOLE NONE 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE NONE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 1 10 SH SOLE NONE 0 0 10 AECOM COM 00766T100 6 97 SH SOLE NONE 0 0 97 AERCAP HOLDINGS NV SHS N00985106 5 80 SH SOLE NONE 0 0 80 AEROVIRONMENT INC COM 008073108 2 15 SH SOLE NONE 0 0 15 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 51 1285 SH SOLE NONE 0 0 1285 ALLIANT ENERGY CORP COM 018802108 31 568 SH SOLE NONE 0 0 568 ALPHABET INC CAP STK CL A 02079K305 155 75 SH SOLE NONE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 2 1 SH SOLE NONE 0 0 1 ALTRIA GROUP INC COM 02209S103 221 4319 SH SOLE NONE 0 0 4319 AMAZON COM INC COM 023135106 551 178 SH SOLE NONE 0 0 178 AMERICAN ELEC PWR CO INC COM 025537101 52 615 SH SOLE NONE 0 0 615 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE NONE 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH SOLE NONE 0 0 5 ANTARES PHARMA INC COM 036642106 0 100 SH SOLE NONE 0 0 100 APARTMENT INCOME REIT CORP COM 03750L109 21 495 SH SOLE NONE 0 0 495 APPLE INC COM 037833100 2638 21595 SH SOLE NONE 0 0 21595 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 40 SH SOLE NONE 0 0 40 ARK ETF TR INNOVATION ETF 00214Q104 1 6 SH SOLE NONE 0 0 6 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 5 SH SOLE NONE 0 0 5 ASANA INC CL A 04342Y104 0 5 SH SOLE NONE 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 99 2000 SH SOLE NONE 0 0 2000 AT&T INC COM 00206R102 45 1485 SH SOLE NONE 0 0 1485 AUTOMATIC DATA PROCESSING IN COM 053015103 133 706 SH SOLE NONE 0 0 706 BHP GROUP LTD SPONSORED ADS 088606108 15 210 SH SOLE NONE 0 0 210 BIO-TECHNE CORP COM 09073M104 461 1208 SH SOLE NONE 0 0 1208 BLACKROCK 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SH SOLE NONE 0 0 23 CORTEVA INC COM 22052L104 6 128 SH SOLE NONE 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 70 200 SH SOLE NONE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE NONE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 37 200 SH SOLE NONE 0 0 200 CSX CORP COM 126408103 8 85 SH SOLE NONE 0 0 85 CUMMINS INC COM 231021106 78 300 SH SOLE NONE 0 0 300 DELAWARE INVTS MINN MUN INCO COM 24610V103 226 17136 SH SOLE NONE 0 0 17136 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 41 1004 SH SOLE NONE 0 0 1004 DISNEY WALT CO COM 254687106 390 2116 SH SOLE NONE 0 0 2116 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 60 SH SOLE NONE 0 0 60 DOW INC COM 260557103 8 128 SH SOLE NONE 0 0 128 DUKE ENERGY CORP NEW COM NEW 26441C204 153 1583 SH SOLE NONE 0 0 1583 DUPONT DE NEMOURS INC COM 26614N102 10 128 SH SOLE NONE 0 0 128 EATON CORP PLC SHS G29183103 54 390 SH SOLE NONE 0 0 390 ECOLAB INC COM 278865100 127 591 SH SOLE NONE 0 0 591 ENBRIDGE INC COM 29250N105 1 30 SH SOLE NONE 0 0 30 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 1302 SH SOLE NONE 0 0 1302 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 151 SH SOLE NONE 0 0 151 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 6 SH SOLE NONE 0 0 6 EXXON MOBIL CORP COM 30231G102 1 20 SH SOLE NONE 0 0 20 FACEBOOK INC CL A 30303M102 83 281 SH SOLE NONE 0 0 281 FASTLY INC CL A 31188V100 6 85 SH SOLE NONE 0 0 85 FIDELITY NATL INFORMATION SV COM 31620M106 7 51 SH SOLE NONE 0 0 51 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 34 SH SOLE NONE 0 0 34 FISERV INC COM 337738108 8 70 SH SOLE NONE 0 0 70 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE NONE 0 0 20 GENERAL MLS INC COM 370334104 49 797 SH SOLE NONE 0 0 797 GENIUS BRANDS INTL INC COM 37229T301 59 30500 SH SOLE NONE 0 0 30500 GEO GROUP INC NEW COM 36162J106 5 615 SH SOLE NONE 0 0 615 GLOBAL PARTNERS LP COM UNITS 37946R109 35 1650 SH SOLE NONE 0 0 1650 GOLDMAN SACHS GROUP INC COM 38141G104 13 40 SH SOLE NONE 0 0 40 HEALTHPEAK PROPERTIES INC COM 42250P103 8 250 SH SOLE NONE 0 0 250 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 2585 SH SOLE NONE 0 0 2585 HOME DEPOT INC COM 437076102 52 170 SH SOLE NONE 0 0 170 HONEYWELL INTL INC COM 438516106 55 253 SH SOLE NONE 0 0 253 IAC INTERACTIVECORP NEW COM 44891N109 11 50 SH SOLE NONE 0 0 50 INDIA FD INC COM 454089103 41 1913 SH SOLE NONE 0 0 1913 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH SOLE NONE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 40 300 SH SOLE NONE 0 0 300 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 129 2290 SH SOLE NONE 0 0 2290 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 82 SH SOLE NONE 0 0 82 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3 72 SH SOLE NONE 0 0 72 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1512 100819 SH SOLE NONE 0 0 100819 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 93 2175 SH SOLE NONE 0 0 2175 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 25 SH SOLE NONE 0 0 25 INVESCO EXCHANGE TRADED FD T FTSE 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RUS 1000 VAL ETF 464287598 91 603 SH SOLE NONE 0 0 603 ISHARES TR IBONDS DEC25 ETF 46434VBD1 208 7747 SH SOLE NONE 0 0 7747 ISHARES TR IBONDS DEC 25 46435U432 416 14880 SH SOLE NONE 0 0 14880 ISHARES TR IBONDS DEC2022 46435G755 2048 77769 SH SOLE NONE 0 0 77769 ISHARES TR US AER DEF ETF 464288760 2 20 SH SOLE NONE 0 0 20 ISHARES TR S&P 500 GRWT ETF 464287309 247 3788 SH SOLE NONE 0 0 3788 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16666 670666 SH SOLE NONE 0 0 670666 ISHARES TR S&P 500 VAL ETF 464287408 280 1982 SH SOLE NONE 0 0 1982 ISHARES TR RUS 1000 GRW ETF 464287614 336 1383 SH SOLE NONE 0 0 1383 ISHARES TR IBONDS DEC2021 46435G789 2120 82438 SH SOLE NONE 0 0 82438 ISHARES TR CORE S&P MCP ETF 464287507 185 710 SH SOLE NONE 0 0 710 ISHARES TR RUSSELL 2000 ETF 464287655 156 708 SH SOLE NONE 0 0 708 ISHARES TR RUS 1000 ETF 464287622 369 1650 SH SOLE NONE 0 0 1650 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2342 88728 SH SOLE NONE 0 0 88728 ISHARES TR RUS MD CP GR ETF 464287481 48 470 SH SOLE NONE 0 0 470 ISHARES TR CORE S&P500 ETF 464287200 47 117 SH SOLE NONE 0 0 117 ISHARES TR S&P SML 600 GWT 464287887 42 330 SH SOLE NONE 0 0 330 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1422 27851 SH SOLE NONE 0 0 27851 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13260 261256 SH SOLE NONE 0 0 261256 JD.COM INC SPON ADR CL A 47215P106 2 20 SH SOLE NONE 0 0 20 JOHNSON & JOHNSON COM 478160104 88 536 SH SOLE NONE 0 0 536 JPMORGAN CHASE & CO COM 46625H100 159 1045 SH SOLE NONE 0 0 1045 KRAFT HEINZ CO COM 500754106 12 296 SH SOLE NONE 0 0 296 LAM RESEARCH CORP COM 512807108 5 8 SH SOLE NONE 0 0 8 LILLY ELI & CO COM 532457108 58 310 SH SOLE NONE 0 0 310 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 10000 SH SOLE NONE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 37 101 SH SOLE NONE 0 0 101 MATCH GROUP INC NEW COM 57667L107 15 107 SH SOLE NONE 0 0 107 MEDTRONIC PLC SHS G5960L103 136 1148 SH SOLE NONE 0 0 1148 MERCK & CO. INC COM 58933Y105 30 387 SH SOLE NONE 0 0 387 MERITAGE HOMES CORP COM 59001A102 19 206 SH SOLE NONE 0 0 206 MICROSOFT CORP COM 594918104 67 283 SH SOLE NONE 0 0 283 MICROVISION INC DEL COM NEW 594960304 671 36158 SH SOLE NONE 0 0 36158 MISONIX INC COM 604871103 1 56 SH SOLE NONE 0 0 56 MONDELEZ INTL INC CL A 609207105 24 415 SH SOLE NONE 0 0 415 NASDAQ INC COM 631103108 12 80 SH SOLE NONE 0 0 80 NETFLIX INC COM 64110L106 1 1 SH SOLE NONE 0 0 1 NEW YORK MTG TR INC COM PAR $.02 649604501 46 10375 SH SOLE NONE 0 0 10375 NEXTERA ENERGY INC COM 65339F101 101 1338 SH SOLE NONE 0 0 1338 NORTHROP GRUMMAN CORP COM 666807102 127 393 SH SOLE NONE 0 0 393 NUTRIEN LTD COM 67077M108 18 334 SH SOLE NONE 0 0 334 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH SOLE NONE 0 0 400 NUVEEN MINN QUALITY MUN INM SHS 670734102 134 9022 SH SOLE NONE 0 0 9022 NVIDIA CORPORATION COM 67066G104 2 3 SH SOLE NONE 0 0 3 OXFORD SQUARE CAP CORP COM 69181V107 69 14975 SH SOLE NONE 0 0 14975 PACCAR INC COM 693718108 37 400 SH SOLE NONE 0 0 400 PACER FDS TR BNCHMRK INFRA 69374H741 833 23011 SH SOLE NONE 0 0 23011 PAYPAL HLDGS INC COM 70450Y103 1 5 SH SOLE NONE 0 0 5 PEPSICO INC COM 713448108 120 850 SH SOLE NONE 0 0 850 PFIZER INC COM 717081103 46 1275 SH SOLE NONE 0 0 1275 POLARIS INC COM 731068102 229 1718 SH SOLE NONE 0 0 1718 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 56 SH SOLE NONE 0 0 56 PROCTER AND GAMBLE CO COM 742718109 234 1730 SH SOLE NONE 0 0 1730 PROLOGIS INC. COM 74340W103 138 1306 SH SOLE NONE 0 0 1306 PROSHARES TR S&P 500 DV ARIST 74348A467 10 114 SH SOLE NONE 0 0 114 PRUDENTIAL FINL INC COM 744320102 8 86 SH SOLE NONE 0 0 86 QUALCOMM INC COM 747525103 13 100 SH SOLE NONE 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 386 SH SOLE NONE 0 0 386 RESONANT INC COM 76118L102 0 4 SH SOLE NONE 0 0 4 SAREPTA THERAPEUTICS INC COM 803607100 8 110 SH SOLE NONE 0 0 110 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 327 SH SOLE NONE 0 0 327 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2895 SH SOLE NONE 0 0 2895 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 57 SH SOLE NONE 0 0 57 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1250 12546 SH SOLE NONE 0 0 12546 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 255 SH SOLE NONE 0 0 255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 17 SH SOLE NONE 0 0 17 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87 2300 SH SOLE NONE 0 0 2300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2642 20357 SH SOLE NONE 0 0 20357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9247 126803 SH SOLE NONE 0 0 126803 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167 1740 SH SOLE NONE 0 0 1740 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 147 2864 SH SOLE NONE 0 0 2864 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3716 49932 SH SOLE NONE 0 0 49932 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102 1557 SH SOLE NONE 0 0 1557 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 40 SH SOLE NONE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 213 SH SOLE NONE 0 0 213 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 538 SH SOLE NONE 0 0 538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468 7312 SH SOLE NONE 0 0 7312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1191 SH SOLE NONE 0 0 1191 SEMPRA ENERGY COM 816851109 107 805 SH SOLE NONE 0 0 805 SENSEONICS HLDGS INC COM 81727U105 13 5000 SH SOLE NONE 0 0 5000 SKILLZ INC COM 83067L109 0 10 SH SOLE NONE 0 0 10 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 8 470 SH SOLE NONE 0 0 470 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 1590 SH SOLE NONE 0 0 1590 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1350 SH SOLE NONE 0 0 1350 SPDR S&P 500 ETF TR TR UNIT 78462F103 2533 6391 SH SOLE NONE 0 0 6391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1582 3323 SH SOLE NONE 0 0 3323 SPDR SER TR PRTFLO S&P500 HI 78468R788 13 335 SH SOLE NONE 0 0 335 SPDR SER TR S&P 600 SMCP VAL 78464A300 250 3046 SH SOLE NONE 0 0 3046 SPDR SER TR S&P 400 MDCP VAL 78464A839 31 470 SH SOLE NONE 0 0 470 SPDR SER TR SPDR BLOOMBERG 78468R663 175 1910 SH SOLE NONE 0 0 1910 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 79 SH SOLE NONE 0 0 79 SPDR SER TR PRTFLO S&P500 VL 78464A508 152 4000 SH SOLE NONE 0 0 4000 SPDR SER TR S&P DIVID ETF 78464A763 9 75 SH SOLE NONE 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 176 880 SH SOLE NONE 0 0 880 STARBUCKS CORP COM 855244109 316 2894 SH SOLE NONE 0 0 2894 TARGET CORP COM 87612E106 28 141 SH SOLE NONE 0 0 141 TC ENERGY CORP COM 87807B107 29 640 SH SOLE NONE 0 0 640 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE NONE 0 0 10 TELEFLEX INCORPORATED COM 879369106 10 25 SH SOLE NONE 0 0 25 TENNANT CO COM 880345103 9 109 SH SOLE NONE 0 0 109 TESLA INC COM 88160R101 10 15 SH SOLE NONE 0 0 15 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 235 SH SOLE NONE 0 0 235 TORO CO COM 891092108 56 546 SH SOLE NONE 0 0 546 U S XPRESS ENTERPRISES INC COM CL A 90338N202 6 475 SH SOLE NONE 0 0 475 UNILEVER PLC SPON ADR NEW 904767704 38 675 SH SOLE NONE 0 0 675 UNITEDHEALTH GROUP INC COM 91324P102 291 781 SH SOLE NONE 0 0 781 US BANCORP DEL COM NEW 902973304 14 250 SH SOLE NONE 0 0 250 USD PARTNERS LP COM UT REP LTD 903318103 40 6760 SH SOLE NONE 0 0 6760 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 56 818 SH SOLE NONE 0 0 818 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 29 413 SH SOLE NONE 0 0 413 VANGUARD INDEX FDS GROWTH ETF 922908736 5 19 SH SOLE NONE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 28 216 SH SOLE NONE 0 0 216 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1228 13373 SH SOLE NONE 0 0 13373 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 248 SH SOLE NONE 0 0 248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 27 SH SOLE NONE 0 0 27 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 898 SH SOLE NONE 0 0 898 VERIZON COMMUNICATIONS INC COM 92343V104 235 4042 SH SOLE NONE 0 0 4042 VIACOMCBS INC CL B 92556H206 0 10 SH SOLE NONE 0 0 10 VIATRIS INC COM 92556V106 2 157 SH SOLE NONE 0 0 157 WASTE MGMT INC DEL COM 94106L109 26 200 SH SOLE NONE 0 0 200 WEC ENERGY GROUP INC COM 92939U106 19 205 SH SOLE NONE 0 0 205 WELLS FARGO CO NEW COM 949746101 38 977 SH SOLE NONE 0 0 977 WEYERHAEUSER CO MTN BE COM NEW 962166104 15 433 SH SOLE NONE 0 0 433 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 20 SH SOLE NONE 0 0 20 XCEL ENERGY INC COM 98389B100 106 1594 SH SOLE NONE 0 0 1594 ZOETIS INC CL A 98978V103 8 50 SH SOLE NONE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH SOLE NONE 0 0 4 ZYNGA INC CL A 98986T108 1 70 SH SOLE NONE 0 0 70