0001606587-21-000980.txt : 20210730 0001606587-21-000980.hdr.sgml : 20210730 20210730131530 ACCESSION NUMBER: 0001606587-21-000980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211131548 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 06-30-2021 06-30-2021 false Paradigm, Strategies in Wealth Management, LLC

11324 86th Avenue North Maple Grove MN 55369

13F HOLDINGS REPORT 028-21155 N William O. Strand III 763-201-1025 William O. Strand III Maple Grove MN 07-30-2021 0 259 111186 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DISNEY WALT CO COM 254687106 372 2116 SH SOLE NONE 0 0 2116 BOSTON SCIENTIFIC CORP COM 101137107 11 251 SH SOLE NONE 0 0 251 AMYRIS INC COM NEW 03236M200 20 1200 SH SOLE NONE 0 0 1200 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 328 SH SOLE NONE 0 0 328 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 3808 SH SOLE NONE 0 0 3808 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1107 21691 SH SOLE NONE 0 0 21691 PFIZER INC COM 717081103 50 1275 SH SOLE NONE 0 0 1275 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 705 SH SOLE NONE 0 0 705 ACTIVISION BLIZZARD INC COM 00507V109 0 5 SH SOLE NONE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 2722 6360 SH SOLE NONE 0 0 6360 GENIUS BRANDS INTL INC COM 37229T301 56 30500 SH SOLE NONE 0 0 30500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 10 SH SOLE NONE 0 0 10 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 400 SH SOLE NONE 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 315 SH SOLE NONE 0 0 315 AMERICAN EXPRESS CO COM 025816109 17 100 SH SOLE NONE 0 0 100 VIMEO INC COMMON STOCK 92719V100 4 81 SH SOLE NONE 0 0 81 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12497 492025 SH SOLE NONE 0 0 492025 ABBOTT LABS COM 002824100 73 633 SH SOLE NONE 0 0 633 PEPSICO INC COM 713448108 126 850 SH SOLE NONE 0 0 850 COSTCO WHSL CORP NEW COM 22160K105 158 400 SH SOLE NONE 0 0 400 NEXTERA ENERGY INC COM 65339F101 99 1349 SH SOLE NONE 0 0 1349 ISHARES TR SELECT DIVID ETF 464287168 140 1200 SH SOLE NONE 0 0 1200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46 898 SH SOLE NONE 0 0 898 TELADOC HEALTH INC COM 87918A105 2 10 SH SOLE NONE 0 0 10 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 158 SH SOLE NONE 0 0 158 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 152 SH SOLE NONE 0 0 152 AMAZON COM INC COM 023135106 612 178 SH SOLE NONE 0 0 178 XCEL ENERGY INC COM 98389B100 115 1741 SH SOLE NONE 0 0 1741 BLACKROCK 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654405109 12 10800 SH SOLE NONE 0 0 10800 CLOUDERA INC COM 18914U100 0 15 SH SOLE NONE 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 5 19 SH SOLE NONE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1191 11431 SH SOLE NONE 0 0 11431 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6942 266229 SH SOLE NONE 0 0 266229 PACCAR INC COM 693718108 36 400 SH SOLE NONE 0 0 400 AECOM COM 00766T100 6 97 SH SOLE NONE 0 0 97 PROCTER AND GAMBLE CO COM 742718109 233 1730 SH SOLE NONE 0 0 1730 APARTMENT INCOME REIT CORP COM 03750L109 23 495 SH SOLE NONE 0 0 495 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 333 20003 SH SOLE NONE 0 0 20003 CUMMINS INC COM 231021106 73 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 97 2175 SH SOLE NONE 0 0 2175 ISHARES TR IBONDS DEC2023 46435G318 1968 75364 SH SOLE NONE 0 0 75364 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 666 SH SOLE NONE 0 0 666 US BANCORP DEL COM NEW 902973304 14 250 SH SOLE NONE 0 0 250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 235 SH SOLE NONE 0 0 235 FISKER INC CL A COM STK 33813J106 29 1500 SH SOLE NONE 0 0 1500 WILLIAMS COS INC COM 969457100 13 500 SH SOLE NONE 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 22 540 SH SOLE NONE 0 0 540 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 60 818 SH SOLE NONE 0 0 818 HORMEL FOODS CORP COM 440452100 89 1867 SH SOLE NONE 0 0 1867 AEROVIRONMENT INC COM 008073108 2 15 SH SOLE NONE 0 0 15 AIRBNB INC COM CL A 009066101 1 6 SH SOLE NONE 0 0 6 ISHARES TR INDIA 50 ETF 464289529 16 335 SH SOLE NONE 0 0 335 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 17 SH SOLE NONE 0 0 17 ASANA INC CL A 04342Y104 0 5 SH SOLE NONE 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 156 1583 SH SOLE NONE 0 0 1583 LINEAGE CELL THERAPEUTICS IN COM 53566P109 56 19775 SH SOLE NONE 0 0 19775 ISHARES TR MSCI KLD400 SOC 464288570 59 708 SH SOLE NONE 0 0 708 ISHARES TR CORE S&P SCP ETF 464287804 5031 44532 SH SOLE NONE 0 0 44532 SPDR SER TR S&P 600 SMCP VAL 78464A300 242 2821 SH SOLE NONE 0 0 2821 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 3 1000 SH SOLE NONE 0 0 1000 ISHARES TR SP SMCP600VL ETF 464287879 154 1459 SH SOLE NONE 0 0 1459 ISHARES TR RUSSELL 3000 ETF 464287689 136 531 SH SOLE NONE 0 0 531 SKILLZ INC COM 83067L109 0 10 SH SOLE NONE 0 0 10 ISHARES TR RUS 2000 GRW ETF 464287648 50 159 SH SOLE NONE 0 0 159 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 BRISTOL-MYERS SQUIBB CO COM 110122108 103 1540 SH SOLE NONE 0 0 1540 EXXON MOBIL CORP COM 30231G102 20 311 SH SOLE NONE 0 0 311 CISCO SYS INC COM 17275R102 72 1358 SH SOLE NONE 0 0 1358 DOW INC COM 260557103 8 128 SH SOLE NONE 0 0 128 JPMORGAN CHASE & CO COM 46625H100 163 1046 SH SOLE NONE 0 0 1046 LUMEN TECHNOLOGIES INC COM 550241103 1 56 SH SOLE NONE 0 0 56 TEEKAY TANKERS LTD CL A Y8565N300 1 49 SH SOLE NONE 0 0 49 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1302 SH SOLE NONE 0 0 1302 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 229 SH SOLE NONE 0 0 229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 475 1709 SH SOLE NONE 0 0 1709 VANGUARD INDEX FDS VALUE ETF 922908744 30 216 SH SOLE NONE 0 0 216 EATON CORP PLC SHS G29183103 58 390 SH SOLE NONE 0 0 390 ISHARES TR PFD AND INCM SEC 464288687 8 207 SH SOLE NONE 0 0 207 ISHARES TR S&P 100 ETF 464287101 61 310 SH SOLE NONE 0 0 310 8X8 INC NEW COM 282914100 0 8 SH SOLE NONE 0 0 8 RMR GROUP INC CL A 74967R106 0 2 SH SOLE NONE 0 0 2 ISHARES TR IBONDS DEC 46435U697 1002 37128 SH SOLE NONE 0 0 37128 ORGANON & CO COMMON STOCK 68622V106 1 38 SH SOLE NONE 0 0 38 SENSEONICS HLDGS INC COM 81727U105 156 40507 SH SOLE NONE 0 0 40507 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE NONE 0 0 15 PACER FDS TR BNCHMRK INFRA 69374H741 1077 26704 SH SOLE NONE 0 0 26704 ISHARES INC CORE MSCI EMKT 46434G103 1 16 SH SOLE NONE 0 0 16 MISONIX INC COM 604871103 1 56 SH SOLE NONE 0 0 56 SPDR SER TR S&P 400 MDCP VAL 78464A839 32 472 SH SOLE NONE 0 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NONE 0 0 10 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 25 SH SOLE NONE 0 0 25 ISHARES TR IBONDS DEC25 ETF 46434VBD1 209 7747 SH SOLE NONE 0 0 7747 ABSOLUTE SOFTWARE CORP COM 00386B109 0 15 SH SOLE NONE 0 0 15 HOME DEPOT INC COM 437076102 54 170 SH SOLE NONE 0 0 170 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE NONE 0 0 200 ALTRIA GROUP INC COM 02209S103 206 4319 SH SOLE NONE 0 0 4319 DARE BIOSCIENCE INC COM 23666P101 19 10000 SH SOLE NONE 0 0 10000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1627 3314 SH SOLE NONE 0 0 3314 ISHARES TR IBONDS DEC2022 46435G755 2071 78853 SH SOLE NONE 0 0 78853 ISHARES TR IBONDS DEC 25 46435U432 417 14880 SH SOLE NONE 0 0 14880 DELAWARE INVTS MINN MUN INCO COM 24610V103 244 17261 SH SOLE NONE 0 0 17261 STANLEY BLACK & DECKER INC COM 854502101 180 880 SH SOLE NONE 0 0 880 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 4 SH SOLE NONE 0 0 4 ISHARES TR US AER DEF ETF 464288760 2 20 SH SOLE NONE 0 0 20 UNITEDHEALTH GROUP INC COM 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SH SOLE NONE 0 0 85 WEC ENERGY GROUP INC COM 92939U106 18 205 SH SOLE NONE 0 0 205 ISHARES TR RUS 1000 ETF 464287622 399 1650 SH SOLE NONE 0 0 1650 MERCK & CO INC COM 58933Y105 30 387 SH SOLE NONE 0 0 387 CONSOLIDATED EDISON INC COM 209115104 60 838 SH SOLE NONE 0 0 838 ISHARES TR S&P 500 VAL ETF 464287408 344 2332 SH SOLE NONE 0 0 2332 FLEETCOR TECHNOLOGIES INC COM 339041105 5 20 SH SOLE NONE 0 0 20 ISHARES TR IBONDS DEC2021 46435G789 2019 78739 SH SOLE NONE 0 0 78739 STARBUCKS CORP COM 855244109 324 2894 SH SOLE NONE 0 0 2894 GENERAL MLS INC COM 370334104 49 797 SH SOLE NONE 0 0 797 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1590 SH SOLE NONE 0 0 1590 BIO-TECHNE CORP COM 09073M104 544 1208 SH SOLE NONE 0 0 1208 UNILEVER PLC SPON ADR NEW 904767704 27 461 SH SOLE NONE 0 0 461 CIGNA CORP NEW COM 125523100 9 39 SH SOLE NONE 0 0 39 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 207 SH SOLE NONE 0 0 207 ALLIANT ENERGY CORP COM 018802108 32 572 SH SOLE NONE 0 0 572 PRINCIPAL 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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3713 47440 SH SOLE NONE 0 0 47440 NASDAQ INC COM 631103108 14 80 SH SOLE NONE 0 0 80 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20 540 SH SOLE NONE 0 0 540 INDIA FD INC COM 454089103 42 1913 SH SOLE NONE 0 0 1913 JOHNSON & JOHNSON COM 478160104 89 537 SH SOLE NONE 0 0 537 KINDER MORGAN INC DEL COM 49456B101 2 130 SH SOLE NONE 0 0 130 TELEFLEX INCORPORATED COM 879369106 10 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 40 SH SOLE NONE 0 0 40 MARATHON DIGITAL HOLDINGS IN COM 565788106 22 700 SH SOLE NONE 0 0 700