Paradigm Financial Advisors, LLC
- SEC CIK
- 0001597691
- Latest filing
- Feb 10, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 206
- +14 vs. Q1 2021
- Portfolio value
- $448.7M
- +$38.1M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,987 | $29.3M | 6.5% | −8,926−4.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 142,187 | $18.2M | 4.1% | −7,434−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 165,987 | $14.0M | 3.1% | +20,211+13.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,961 | $13.8M | 3.1% | +150+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 83,151 | $13.8M | 3.1% | +279+0.3% | Added | – |
| BACBank of America Corp | Stock | 324,540 | $13.4M | 3.0% | −6,165−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,542 | $12.4M | 2.8% | +8,396+10.2% | Added | – |
| QCOMQualcomm Inc | Stock | 84,950 | $12.1M | 2.7% | −1,694−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,106 | $10.7M | 2.4% | +17+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,941 | $10.3M | 2.3% | −1,613−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,124 | $10.1M | 2.2% | −42−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,702 | $9.55M | 2.1% | −994−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,549 | $8.43M | 1.9% | +3,399+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 10,443 | $8.36M | 1.9% | +186+1.8% | Added | History |
| MRNAModerna, Inc. | Stock | 32,065 | $7.54M | 1.7% | −725−2.2% | Reduced | History |
| BABoeing Co | Stock | 31,060 | $7.44M | 1.7% | +1,171+3.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,241 | $7.26M | 1.6% | −8,430−10.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,715 | $7.05M | 1.6% | −5,058−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,496 | $7.00M | 1.6% | −1,815−5.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,950 | $6.58M | 1.5% | −452−1.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 90,872 | $6.29M | 1.4% | +90,872 | New | – |
| MUMicron Technology Inc | Stock | 71,293 | $6.06M | 1.4% | −130−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,609 | $5.83M | 1.3% | +577+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,948 | $5.79M | 1.3% | −663−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,829 | $5.75M | 1.3% | +401+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,506 | $5.74M | 1.3% | −327−1.9% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 23,210 | $5.20M | 1.2% | −640−2.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 26,600 | $4.89M | 1.1% | +6,693+33.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,545 | $4.60M | 1.0% | −277−2.3% | Reduced | – |
| GEGeneral Electric Co | COM | 334,215 | $4.50M | 1.0% | −880−0.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 49,375 | $4.47M | 1.0% | +3,142+6.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,080 | $4.37M | 1.0% | +6,500+26.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,910 | $4.29M | 1.0% | +35,739+579.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,579 | $3.97M | 0.9% | +190+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,677 | $3.80M | 0.8% | −481−3.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 13,911 | $3.65M | 0.8% | +932+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,996 | $3.52M | 0.8% | −27−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,503 | $3.33M | 0.7% | −653−2.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,226 | $3.25M | 0.7% | +1,093+6.8% | Added | – |
| VVisa Inc. | Stock | 13,891 | $3.25M | 0.7% | −310−2.2% | Reduced | History |
| KBHKB Home | COM | 75,094 | $3.06M | 0.7% | −2,009−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,415 | $2.93M | 0.7% | −254−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,112 | $2.91M | 0.6% | +43+0.5% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 21,931 | $2.90M | 0.6% | −328−1.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,778 | $2.73M | 0.6% | −6,321−10.5% | Reduced | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 6,720 | $2.64M | 0.6% | +771+13.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,625 | $2.54M | 0.6% | −24−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,783 | $2.49M | 0.6% | −226−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,420 | $2.48M | 0.6% | +335+2.0% | Added | History |
| Citigroup Inc172967102 | COM | 34,818 | $2.46M | 0.5% | −333−0.9% | Reduced | – |
| HUBSHubSpot Inc | COM | 3,824 | $2.23M | 0.5% | +62+1.6% | Added | History |
| INTCIntel Corp | Stock | 39,130 | $2.20M | 0.5% | −1,719−4.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,266 | $2.17M | 0.5% | +1,305+2.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 34,255 | $2.17M | 0.5% | −852−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,212 | $1.78M | 0.4% | +177+2.5% | Added | – |
| XYZBlock, Inc. | CL A | 7,200 | $1.75M | 0.4% | +3,108+76.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,009 | $1.75M | 0.4% | +120+2.0% | Added | History |
| SNAPSnap Inc | Stock | 25,445 | $1.73M | 0.4% | −1,040−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,193 | $1.69M | 0.4% | −16−0.5% | Reduced | History |
| Avago TechnologiesY0486S104 | COM | 3,527 | $1.68M | 0.4% | −32−0.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,580 | $1.67M | 0.4% | −24−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,686 | $1.66M | 0.4% | +135+1.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,297 | $1.50M | 0.3% | +548+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,537 | $1.49M | 0.3% | −130−4.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,569 | $1.45M | 0.3% | +12,354+81.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,010 | $1.37M | 0.3% | +684+51.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,846 | $1.31M | 0.3% | −242−3.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,146 | $1.31M | 0.3% | −87−0.8% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 6,615 | $1.29M | 0.3% | +50+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,645 | $1.29M | 0.3% | +2,188+10.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,238 | $1.28M | 0.3% | −17,994−51.1% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 24,435 | $1.27M | 0.3% | +1,370+5.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 822 | $1.27M | 0.3% | +34+4.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,792 | $1.27M | 0.3% | −3,096−17.3% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,710 | $1.23M | 0.3% | −33−1.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,827 | $1.15M | 0.3% | +1,267+6.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,251 | $1.15M | 0.3% | +1,015+9.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 44,210 | $1.14M | 0.3% | +36,085+444.1% | Added | – |
| Invesco Financial PFD73935X229 | COM | 57,853 | $1.12M | 0.2% | −2,395−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,707 | $1.10M | 0.2% | −24,282−78.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,042 | $1.09M | 0.2% | +118+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $1.09M | 0.2% | −65−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,809 | $1.08M | 0.2% | +5,318+36.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,994 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 21,062 | $1.06M | 0.2% | −420−2.0% | Reduced | History |
| GLWCorning Inc | COM | 25,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 17,581 | $935.0K | 0.2% | +2,025+13.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 3,837 | $930.0K | 0.2% | −200−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,250 | $923.0K | 0.2% | +45+0.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 5,252 | $873.0K | 0.2% | −115−2.1% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 4,760 | $872.0K | 0.2% | −130−2.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 9,251 | $869.0K | 0.2% | −228−2.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,180 | $868.0K | 0.2% | +115+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,977 | $841.0K | 0.2% | −1,294−15.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,717 | $800.0K | 0.2% | −189−1.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,691 | $797.0K | 0.2% | −1,011−6.1% | Reduced | – |
| KOCoca Cola Co | Stock | 14,623 | $791.0K | 0.2% | −1,125−7.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,350 | $764.0K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,003 | $737.0K | 0.2% | −241−1.7% | Reduced | History |
| CRMSalesforce, Inc. | COM | 2,908 | $710.0K | 0.2% | −5,209−64.2% | Reduced | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $272.0K |
| NICENICE Ltd. | SPONSORED ADR | – | $173.0K |
| BABoeing Co | Stock | – | $144.0K |
| BLNKBlink Charging Co. | COM | – | $78.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $66.0K |
| BILIBilibili Inc. | SPONS ADS REP Z | – | $37.0K |
| NKLANikola Corp | COM | – | $36.0K |
| PLUGPlug Power Inc | Stock | – | $34.0K |
| NIONIO Inc. | ADR | – | $32.0K |
| FUBOFuboTV Inc. | COM | – | $32.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $26.0K |
| CGCCanopy Growth Corp | COM | – | $24.0K |
| RXTRackspace Technology, Inc. | COM | – | $20.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $18.0K |
| PRPLPurple Innovation, Inc. | COM | – | $16.0K |
| LILi Auto Inc. | SPONSORED ADS | – | $14.0K |
| QSQuantumScape Corp | COM CL A | – | $12.0K |
| AMTXAemetis, Inc | COM NEW | – | $11.0K |
| CLNEClean Energy Fuels Corp. | COM | – | $10.0K |
| APIAgora, Inc. | ADS | – | $8.00K |
| SFIXStitch Fix, Inc. | Stock | – | $6.00K |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 5,905 | $289.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,167 | $268.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,312 | $202.0K | <0.1% | History |