Paradigm Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 160 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $31M | 230k | 132.69 | |
| Ishares Barclays TIPS Bond Fun Etf (TIP) | 4.5 | $17M | 131k | 127.65 | |
| PIMCO Short Maturity ETF Etf (MINT) | 3.9 | $15M | 143k | 102.04 | |
| Qualcomm (QCOM) | 3.7 | $14M | 89k | 152.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $12M | 39k | 313.73 | |
| Vanguard Small Cap Grwth Etf (VBK) | 3.1 | $12M | 43k | 267.67 | |
| Vanguard Short Term Etf (VGSH) | 3.0 | $11M | 179k | 61.60 | |
| Bank of America Corporation Call Option (BAC) | 2.9 | $11M | 357k | 30.24 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.8 | $10M | 74k | 141.18 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 2.7 | $10M | 120k | 83.25 | |
| Amazon (AMZN) | 2.6 | $9.7M | 3.0k | 3256.78 | |
| Vanguard SmCap ETF Etf (VB) | 2.6 | $9.6M | 49k | 194.69 | |
| Vanguard Value ETF Etf (VTV) | 2.3 | $8.6M | 72k | 118.95 | |
| Schwab Short Term US Etf (SCHO) | 2.0 | $7.3M | 142k | 51.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.2M | 4.1k | 1752.75 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.8 | $6.8M | 33k | 206.75 | |
| Jpmorgan Ultra Short Etf (JPST) | 1.7 | $6.4M | 126k | 50.79 | |
| Vanguard Growth ETF Etf (VUG) | 1.7 | $6.4M | 25k | 253.34 | |
| Johnson & Johnson Call Option (JNJ) | 1.7 | $6.3M | 40k | 157.50 | |
| Micron Technology Call Option (MU) | 1.5 | $5.7M | 76k | 75.20 | |
| Boeing Company (BA) | 1.5 | $5.5M | 26k | 214.07 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.2M | 10k | 522.18 | |
| Nvda Etf (SPY) | 1.3 | $4.7M | 13k | 373.85 | |
| Facebook Inc cl a (META) | 1.2 | $4.5M | 17k | 273.16 | |
| Vanguard Info Technology Etf (VGT) | 1.1 | $3.9M | 11k | 353.78 | |
| Pepsi (PEP) | 1.0 | $3.7M | 25k | 148.29 | |
| Invesco China Technology Etf (CQQQ) | 1.0 | $3.6M | 43k | 82.33 | |
| Vanguard Financials ETF Etf (VFH) | 0.9 | $3.4M | 47k | 72.85 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.4M | 15k | 231.87 | |
| Visa (V) | 0.9 | $3.4M | 15k | 218.75 | |
| Moderna Call Option (MRNA) | 0.9 | $3.3M | 33k | 100.00 | |
| General Electric Company | 0.9 | $3.2M | 297k | 10.80 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.8 | $3.1M | 15k | 212.06 | |
| PIMCO Total Return ETF Etf (BOND) | 0.8 | $3.0M | 26k | 113.12 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.8 | $2.8M | 13k | 218.42 | |
| Home Depot (HD) | 0.8 | $2.8M | 10k | 265.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 12k | 222.44 | |
| KB Home (KBH) | 0.7 | $2.6M | 78k | 33.52 | |
| iShares MSCI China ETF Etf (MCHI) | 0.7 | $2.5M | 30k | 80.98 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.7 | $2.4M | 28k | 86.39 | |
| Citi | 0.7 | $2.4M | 39k | 61.66 | |
| Alibaba Group Holding Adr (BABA) | 0.6 | $2.3M | 9.7k | 232.73 | |
| Spdr S&P Aerospace Etf (XAR) | 0.6 | $2.3M | 20k | 114.73 | |
| SPDR Financial Sector ETF Etf (XLF) | 0.6 | $2.1M | 71k | 29.47 | |
| Call Biontech SE Adr Call Option (BNTX) | 0.6 | $2.1M | 25k | 82.00 | |
| Delta Air Lines Call Option (DAL) | 0.6 | $2.1M | 51k | 40.29 | |
| Vanguard S&P 500 ETF Etf | 0.5 | $2.0M | 5.8k | 343.76 | |
| Invesco Financial Preferred ET Etf | 0.5 | $1.9M | 100k | 19.21 | |
| Vanguard Intl Equity Index ex Etf (VEU) | 0.5 | $1.9M | 32k | 58.36 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 37k | 49.81 | |
| Salesforce | 0.5 | $1.8M | 8.2k | 222.52 | |
| Netflix (NFLX) | 0.5 | $1.8M | 3.3k | 540.86 | |
| Vanguard Health Care ETF Etf (VHT) | 0.4 | $1.6M | 7.1k | 223.73 | |
| Vanguard Intl Bond Index ETF Etf (BNDX) | 0.4 | $1.5M | 26k | 58.56 | |
| Servicenow (NOW) | 0.4 | $1.5M | 2.7k | 550.57 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 11k | 127.02 | |
| Avago Technologies | 0.4 | $1.4M | 3.1k | 438.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 500.00 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $1.3M | 9.9k | 131.76 | |
| iShares Nasdaq Biotech Etf (IBB) | 0.4 | $1.3M | 8.5k | 151.55 | |
| Uber Technologies Call Option (UBER) | 0.3 | $1.2M | 24k | 51.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.1M | 1.7k | 661.61 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $1.1M | 22k | 50.71 | |
| Vanguard REIT ETF index Etf (VNQ) | 0.3 | $1.1M | 13k | 84.94 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 6.8k | 152.94 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 12k | 86.33 | |
| Coca-Cola Company (KO) | 0.3 | $998k | 18k | 54.83 | |
| Cheniere Energy (LNG) | 0.3 | $989k | 17k | 60.05 | |
| Paypal Holdings (PYPL) | 0.3 | $982k | 4.2k | 234.31 | |
| Qorvo (QRVO) | 0.3 | $982k | 5.9k | 166.30 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.3 | $978k | 8.2k | 118.98 | |
| UnitedHealth (UNH) | 0.3 | $978k | 2.8k | 350.54 | |
| Teladoc (TDOC) | 0.3 | $976k | 4.9k | 200.04 | |
| Cisco Systems (CSCO) | 0.3 | $953k | 21k | 44.74 | |
| Corning Incorporated (GLW) | 0.2 | $900k | 25k | 36.00 | |
| Walt Disney Company (DIS) | 0.2 | $886k | 4.9k | 181.19 | |
| SPDR Materials Sector ETF Etf (XLB) | 0.2 | $862k | 12k | 72.37 | |
| American Tower Reit (AMT) | 0.2 | $855k | 3.8k | 224.53 | |
| iShares Intl Small Cap ETF Etf (SCZ) | 0.2 | $853k | 13k | 68.37 | |
| Hubspot (HUBS) | 0.2 | $727k | 1.8k | 396.62 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.2 | $703k | 14k | 50.09 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $703k | 9.4k | 74.71 | |
| Lululemon Athletica (LULU) | 0.2 | $688k | 2.0k | 348.00 | |
| Draftkings Inc Com Cl A | 0.2 | $685k | 15k | 46.58 | |
| Las Vegas Sands (LVS) | 0.2 | $659k | 11k | 59.64 | |
| Ishares Muni Bond ETF Etf (MUB) | 0.2 | $657k | 5.6k | 117.17 | |
| At&t (T) | 0.2 | $651k | 23k | 28.75 | |
| Tesla Motors (TSLA) | 0.2 | $628k | 890.00 | 705.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $611k | 1.4k | 452.59 | |
| Snap Inc cl a (SNAP) | 0.2 | $578k | 12k | 50.06 | |
| SPDR Gold Trust ETF Etf (GLD) | 0.2 | $575k | 3.2k | 178.29 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $575k | 415.00 | 1385.54 | |
| Sector Spdr Indl Select Etf (XLI) | 0.2 | $575k | 6.5k | 88.53 | |
| Teck Resources Ltd Cl Bf Etf (TECK) | 0.2 | $563k | 31k | 18.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $556k | 8.1k | 68.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $552k | 14k | 39.90 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $544k | 8.5k | 63.85 | |
| Twilio Inc cl a (TWLO) | 0.1 | $528k | 1.6k | 338.46 | |
| Vanguard Small Cap Value Etf (VBR) | 0.1 | $524k | 3.7k | 142.20 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $472k | 3.5k | 136.61 | |
| Sea Adr (SE) | 0.1 | $470k | 2.4k | 199.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $469k | 5.1k | 91.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $461k | 263.00 | 1752.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $457k | 4.3k | 106.93 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $445k | 2.2k | 203.75 | |
| Nike (NKE) | 0.1 | $439k | 3.1k | 141.34 | |
| Vanguard Materials ETF Etf (VAW) | 0.1 | $431k | 2.7k | 157.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 3.0k | 144.25 | |
| Ameren Corporation (AEE) | 0.1 | $430k | 5.5k | 78.04 | |
| Diamondback Energy (FANG) | 0.1 | $426k | 8.8k | 48.38 | |
| Square Inc cl a (SQ) | 0.1 | $424k | 1.9k | 217.77 | |
| SPDR Intl Small Cap ETF Etf (GWX) | 0.1 | $423k | 12k | 35.44 | |
| iShares Intl Equities Etf (EFA) | 0.1 | $416k | 5.7k | 73.02 | |
| American Airls Call Option (AAL) | 0.1 | $407k | 26k | 15.75 | |
| Fiverr Intl Ltd ord (FVRR) | 0.1 | $398k | 2.0k | 194.91 | |
| Synopsys (SNPS) | 0.1 | $388k | 1.5k | 259.36 | |
| Xylem (XYL) | 0.1 | $377k | 3.7k | 101.89 | |
| Ishares U.S. Preferred Etf (PFF) | 0.1 | $374k | 9.7k | 38.47 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $365k | 13k | 28.03 | |
| Ishares MSCI Emerging Mkts Etf (EEM) | 0.1 | $330k | 6.4k | 51.60 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $326k | 1.2k | 281.76 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $313k | 3.0k | 103.30 | |
| Zscaler Incorporated (ZS) | 0.1 | $312k | 1.6k | 200.00 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.2k | 139.07 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $300k | 5.4k | 55.12 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $296k | 2.2k | 136.97 | |
| Cerner Corporation | 0.1 | $287k | 3.7k | 78.50 | |
| Howmet Aerospace (HWM) | 0.1 | $285k | 10k | 28.50 | |
| United States Oil Fund Call Option | 0.1 | $281k | 8.5k | 33.06 | |
| Verizon Communications (VZ) | 0.1 | $274k | 4.7k | 58.65 | |
| Boston Beer Company (SAM) | 0.1 | $273k | 275.00 | 992.73 | |
| Keysight Technologies (KEYS) | 0.1 | $267k | 2.0k | 132.18 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 3.1k | 84.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $263k | 4.6k | 56.58 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.1 | $261k | 12k | 22.28 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.1 | $255k | 4.6k | 55.29 | |
| NetApp (NTAP) | 0.1 | $254k | 3.8k | 66.15 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $247k | 6.0k | 41.17 | |
| Capital One Financial (COF) | 0.1 | $244k | 2.5k | 98.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $239k | 2.0k | 121.01 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.1k | 77.15 | |
| Medtronic | 0.1 | $232k | 2.0k | 117.05 | |
| Synchrony Financial (SYF) | 0.1 | $229k | 6.6k | 34.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $228k | 8.8k | 26.04 | |
| Ishares Russell 2000 Idx Fund Etf (IWM) | 0.1 | $224k | 1.1k | 195.98 | |
| Proofpoint | 0.1 | $219k | 1.6k | 136.45 | |
| Ishares Russell 2000 Growth In Etf (IWO) | 0.1 | $219k | 763.00 | 287.02 | |
| Commerce Bancshares (CBSH) | 0.1 | $215k | 3.3k | 65.61 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.1 | $205k | 1.6k | 128.37 | |
| Marvell Technology Group | 0.1 | $204k | 4.3k | 47.44 | |
| Ringcentral (RNG) | 0.1 | $204k | 539.00 | 378.48 | |
| Shopify Inc cl a (SHOP) | 0.1 | $203k | 179.00 | 1134.08 | |
| Pfizer (PFE) | 0.1 | $200k | 5.4k | 36.74 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $189k | 39k | 4.90 | |
| Commscope Hldg (COMM) | 0.0 | $181k | 14k | 13.37 | |
| Invesco DB Commodity Tracking Etf (DBC) | 0.0 | $171k | 12k | 14.72 | |
| Ishares GSCI Commodity Index Etf (GSG) | 0.0 | $170k | 14k | 12.30 | |
| Genasys (GNSS) | 0.0 | $130k | 20k | 6.50 | |
| Call Drxn Fincl Bull 3x Call Option | 0.0 | $91k | 1.5k | 60.67 | |
| Carnival Corporation Call Option (CCL) | 0.0 | $76k | 3.5k | 21.71 |
