Paradigm Financial Advisors as of March 31, 2021
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $27M | 223k | 122.15 | |
| Ishares Barclays TIPS Bond Fun Etf (TIP) | 4.6 | $19M | 150k | 125.50 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 3.2 | $13M | 83k | 159.47 | |
| Bank of America Corporation (BAC) | 3.1 | $13M | 331k | 38.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $12M | 39k | 319.14 | |
| Invesco China Technology Etf (CQQQ) | 2.9 | $12M | 146k | 81.45 | |
| Qualcomm (QCOM) | 2.8 | $12M | 87k | 132.59 | |
| Vanguard Value ETF Etf (VTV) | 2.6 | $11M | 82k | 131.46 | |
| Vanguard SmCap ETF Etf (VB) | 2.5 | $10M | 48k | 214.07 | |
| Amazon (AMZN) | 2.3 | $9.6M | 3.1k | 3094.21 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.2 | $9.2M | 63k | 147.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $8.6M | 4.2k | 2062.41 | |
| PIMCO Short Maturity ETF Etf (MINT) | 2.0 | $8.1M | 80k | 101.91 | |
| Call Boeing Call Call Option (BA) | 1.9 | $7.8M | 31k | 255.00 | |
| Vanguard Small Cap Value Etf (VBR) | 1.8 | $7.5M | 45k | 165.60 | |
| Vanguard Short Term Etf (VGSH) | 1.8 | $7.4M | 120k | 61.52 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.7 | $6.9M | 31k | 221.33 | |
| Micron Technology (MU) | 1.5 | $6.3M | 71k | 88.21 | |
| Vanguard Growth ETF Etf (VUG) | 1.5 | $6.0M | 23k | 257.03 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 1.4 | $5.8M | 71k | 82.49 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.5M | 10k | 533.98 | |
| Vanguard Small Cap Grwth Etf (VBK) | 1.3 | $5.3M | 19k | 274.66 | |
| SPDR S&P 500 Etf (SPY) | 1.3 | $5.2M | 13k | 396.33 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 31k | 164.35 | |
| Facebook Inc cl a (META) | 1.2 | $5.0M | 17k | 294.54 | |
| General Electric Company | 1.1 | $4.4M | 335k | 13.13 | |
| Moderna (MRNA) | 1.0 | $4.3M | 33k | 130.95 | |
| Vanguard Info Technology Etf (VGT) | 1.0 | $4.2M | 12k | 358.48 | |
| Vanguard Financials ETF Etf (VFH) | 0.9 | $3.9M | 46k | 84.51 | |
| Vanguard Intl Equity Index ex Etf (VEU) | 0.9 | $3.8M | 62k | 60.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 14k | 255.47 | |
| KB Home (KBH) | 0.9 | $3.6M | 77k | 46.54 | |
| iShares US Consumer Goods ETF Etf (IYK) | 0.9 | $3.5M | 20k | 176.97 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.8 | $3.3M | 25k | 134.87 | |
| Pepsi (PEP) | 0.8 | $3.3M | 23k | 141.43 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.8 | $3.2M | 13k | 243.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 13k | 235.74 | |
| Jpmorgan Ultra Short Etf (JPST) | 0.7 | $3.1M | 60k | 50.75 | |
| Visa (V) | 0.7 | $3.0M | 14k | 211.75 | |
| Vanguard Extended Market Etf (VXF) | 0.7 | $2.9M | 16k | 176.90 | |
| Spdr S&P Aerospace Etf (XAR) | 0.7 | $2.8M | 22k | 125.57 | |
| Home Depot (HD) | 0.7 | $2.8M | 9.1k | 305.22 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.7 | $2.7M | 13k | 214.62 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 41k | 63.99 | |
| BioNTech SE Adr (BNTX) | 0.6 | $2.6M | 24k | 109.18 | |
| Citi | 0.6 | $2.6M | 35k | 72.74 | |
| iShares Intl Small Cap ETF Etf (SCZ) | 0.6 | $2.5M | 35k | 71.84 | |
| iShares MSCI China ETF Etf (MCHI) | 0.6 | $2.5M | 30k | 81.71 | |
| Delta Air Lines (DAL) | 0.6 | $2.4M | 49k | 48.28 | |
| Servicenow (NOW) | 0.6 | $2.3M | 4.6k | 500.11 | |
| SPDR Financial Sector ETF Etf (XLF) | 0.6 | $2.3M | 68k | 34.05 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 17k | 133.63 | |
| Alibaba Group Holding Adr (BABA) | 0.6 | $2.3M | 10k | 226.70 | |
| Emerging Market Internet and e Etf (EMQQ) | 0.5 | $2.2M | 35k | 63.92 | |
| Vanguard S&P 500 ETF Etf | 0.5 | $2.2M | 5.9k | 364.26 | |
| Salesforce | 0.4 | $1.7M | 8.1k | 211.90 | |
| Hubspot (HUBS) | 0.4 | $1.7M | 3.8k | 454.28 | |
| Netflix (NFLX) | 0.4 | $1.7M | 3.2k | 521.66 | |
| Avago Technologies | 0.4 | $1.7M | 3.6k | 463.61 | |
| Vanguard Health Care ETF Etf (VHT) | 0.4 | $1.6M | 7.0k | 228.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 11k | 152.21 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 0.4 | $1.5M | 18k | 86.26 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 5.9k | 242.83 | |
| Draftkings Inc Com Cl A | 0.3 | $1.4M | 23k | 61.35 | |
| Lululemon Athletica (LULU) | 0.3 | $1.4M | 4.6k | 306.69 | |
| Snap Inc cl a (SNAP) | 0.3 | $1.4M | 27k | 52.29 | |
| Ishares Muni Bond ETF Etf (MUB) | 0.3 | $1.3M | 11k | 116.09 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 7.1k | 183.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.7k | 475.44 | |
| Cheniere Energy (LNG) | 0.3 | $1.2M | 17k | 72.00 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 6.6k | 182.64 | |
| Uber Technologies (UBER) | 0.3 | $1.2M | 22k | 54.51 | |
| Vanguard Intl Bond Index ETF Etf (BNDX) | 0.3 | $1.2M | 21k | 57.10 | |
| Invesco Financial Preferred ET Etf | 0.3 | $1.1M | 60k | 18.87 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 788.00 | 1421.32 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 25k | 43.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.1M | 1.7k | 616.75 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.3 | $1.1M | 20k | 54.65 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.8k | 372.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 51.72 | |
| Teladoc (TDOC) | 0.2 | $975k | 5.4k | 181.67 | |
| Walt Disney Company (DIS) | 0.2 | $960k | 5.2k | 184.44 | |
| Call Tesla Call Call Option (TSLA) | 0.2 | $955k | 1.4k | 670.00 | |
| Invesco S&P Smallcap 600 Etf (RWJ) | 0.2 | $942k | 8.3k | 113.89 | |
| Vanguard REIT ETF index Etf (VNQ) | 0.2 | $940k | 10k | 91.83 | |
| American Tower Reit (AMT) | 0.2 | $938k | 3.9k | 239.04 | |
| Square Inc cl a (SQ) | 0.2 | $929k | 4.1k | 227.03 | |
| Call Royal Caribbean Cru Call Call Option (RCL) | 0.2 | $898k | 10k | 86.67 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $877k | 4.0k | 217.24 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.2 | $848k | 17k | 50.77 | |
| Coca-Cola Company (KO) | 0.2 | $830k | 16k | 52.71 | |
| iShares Nasdaq Biotech Etf (IBB) | 0.2 | $788k | 5.2k | 150.61 | |
| Vanguard Sh-Term TIPS Etf Etf (VTIP) | 0.2 | $784k | 15k | 51.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $782k | 14k | 54.90 | |
| SPDR Materials Sector ETF Etf (XLB) | 0.2 | $781k | 9.9k | 78.84 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.2 | $754k | 15k | 52.03 | |
| PIMCO Total Return ETF Etf (BOND) | 0.2 | $744k | 6.8k | 109.44 | |
| SPDR Convertible Sec Etf (CWB) | 0.2 | $732k | 8.8k | 83.30 | |
| Call Farfetch Call Call Option (FTCHF) | 0.2 | $722k | 14k | 53.33 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $711k | 4.9k | 145.40 | |
| Las Vegas Sands (LVS) | 0.2 | $711k | 12k | 60.80 | |
| Diamondback Energy (FANG) | 0.2 | $697k | 9.5k | 73.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $685k | 1.4k | 507.41 | |
| Call N I O Call Call Option (NIO) | 0.2 | $651k | 17k | 39.09 | |
| Synchrony Financial (SYF) | 0.2 | $638k | 16k | 40.65 | |
| American Airls (AAL) | 0.1 | $608k | 25k | 23.91 | |
| Sector Spdr Indl Select Etf (XLI) | 0.1 | $608k | 6.2k | 98.53 | |
| At&t (T) | 0.1 | $606k | 20k | 30.28 | |
| Teck Resources Ltd Cl Bf Etf (TECK) | 0.1 | $595k | 31k | 19.19 | |
| Spdr S&P Bank Etf Etf (KBE) | 0.1 | $588k | 11k | 51.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $565k | 273.00 | 2069.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $532k | 1.6k | 341.03 | |
| Vanguard Materials ETF Etf (VAW) | 0.1 | $524k | 3.0k | 172.94 | |
| Sonos (SONO) | 0.1 | $506k | 14k | 37.50 | |
| Sea Adr (SE) | 0.1 | $504k | 2.3k | 223.01 | |
| iShares Short-Term Muni Bond E Etf (SUB) | 0.1 | $497k | 4.6k | 107.81 | |
| Penn National Gaming (PENN) | 0.1 | $486k | 4.6k | 104.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $467k | 4.3k | 109.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $466k | 1.4k | 330.50 | |
| Maravai Lifesciences Holdings (MRVI) | 0.1 | $464k | 13k | 35.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $464k | 1.4k | 330.25 | |
| Vanguard Total Intl Stock ETF Etf (VXUS) | 0.1 | $458k | 7.3k | 62.74 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $453k | 2.2k | 207.13 | |
| MercadoLibre (MELI) | 0.1 | $443k | 301.00 | 1471.76 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $433k | 2.9k | 151.61 | |
| Ameren Corporation (AEE) | 0.1 | $426k | 5.2k | 81.36 | |
| Nike (NKE) | 0.1 | $419k | 3.2k | 132.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 5.4k | 75.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $405k | 3.0k | 135.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $404k | 5.1k | 78.57 | |
| Blmbg Barclays Short Term MunB Etf (SHM) | 0.1 | $395k | 8.0k | 49.53 | |
| VanEck Vectors Short Muni ETF Etf (SMB) | 0.1 | $395k | 22k | 18.04 | |
| PIMCO Short Term Municipal Bon Etf (SMMU) | 0.1 | $394k | 7.7k | 51.34 | |
| Synopsys (SNPS) | 0.1 | $393k | 1.6k | 247.79 | |
| Xylem (XYL) | 0.1 | $389k | 3.7k | 105.14 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $386k | 5.2k | 74.09 | |
| Call Li Auto Call Call Option (LI) | 0.1 | $377k | 15k | 25.00 | |
| Keysight Technologies (KEYS) | 0.1 | $377k | 2.6k | 143.35 | |
| XPeng Adr (XPEV) | 0.1 | $362k | 9.9k | 36.55 | |
| Schwab Short Term US Etf (SCHO) | 0.1 | $360k | 7.0k | 51.27 | |
| Leslies (LESL) | 0.1 | $343k | 14k | 24.49 | |
| Capital One Financial (COF) | 0.1 | $335k | 2.6k | 127.38 | |
| Boston Beer Company (SAM) | 0.1 | $332k | 275.00 | 1207.27 | |
| Chevron Corporation (CVX) | 0.1 | $329k | 3.1k | 104.91 | |
| SPDR Gold Trust ETF Etf (GLD) | 0.1 | $327k | 2.0k | 159.90 | |
| Zscaler Incorporated (ZS) | 0.1 | $324k | 1.9k | 171.43 | |
| Procter & Gamble Company (PG) | 0.1 | $321k | 2.4k | 135.39 | |
| Howmet Aerospace (HWM) | 0.1 | $321k | 10k | 32.10 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $312k | 3.6k | 86.43 | |
| Ishares U.S. Preferred Etf (PFF) | 0.1 | $307k | 8.0k | 38.40 | |
| Ishares MSCI Emerging Mkts Etf (EEM) | 0.1 | $301k | 5.6k | 53.32 | |
| Avalara | 0.1 | $291k | 2.2k | 133.49 | |
| Zoominfo Technologies (ZI) | 0.1 | $289k | 5.9k | 48.94 | |
| NetApp (NTAP) | 0.1 | $279k | 3.8k | 72.66 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $278k | 39k | 7.21 | |
| SPDR Intl Small Cap ETF Etf (GWX) | 0.1 | $277k | 7.4k | 37.37 | |
| Verizon Communications (VZ) | 0.1 | $272k | 4.7k | 58.22 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $268k | 1.2k | 229.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $267k | 8.1k | 32.91 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.1 | $265k | 2.0k | 129.97 | |
| Cerner Corporation | 0.1 | $263k | 3.7k | 71.94 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.1 | $260k | 4.6k | 56.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 3.6k | 71.59 | |
| iShares Intl Equities Etf (EFA) | 0.1 | $260k | 3.4k | 75.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $255k | 2.0k | 129.11 | |
| Ishares Russell 2000 Idx Fund Etf (IWM) | 0.1 | $253k | 1.1k | 221.35 | |
| Commerce Bancshares (CBSH) | 0.1 | $251k | 3.3k | 76.59 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $244k | 4.1k | 59.73 | |
| Marvell Technology Group | 0.1 | $238k | 4.9k | 48.92 | |
| Medtronic | 0.1 | $234k | 2.0k | 118.06 | |
| Nextera Energy (NEE) | 0.1 | $232k | 3.1k | 75.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 4.1k | 55.89 | |
| Itt (ITT) | 0.1 | $227k | 2.5k | 90.80 | |
| CarMax (KMX) | 0.1 | $226k | 1.7k | 132.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $224k | 202.00 | 1108.91 | |
| Ringcentral (RNG) | 0.1 | $220k | 739.00 | 297.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $218k | 1.2k | 177.24 | |
| Vanguard Intl Small Cap ETF Etf (VSS) | 0.1 | $213k | 1.7k | 128.08 | |
| Ishares Global Clean Etf (ICLN) | 0.1 | $213k | 8.8k | 24.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $212k | 1.1k | 200.95 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.3k | 90.20 | |
| Commscope Hldg (COMM) | 0.1 | $208k | 14k | 15.37 | |
| iShares Edge MSCI Intl Value F Etf (IVLU) | 0.0 | $205k | 8.1k | 25.23 | |
| Pfizer (PFE) | 0.0 | $205k | 5.7k | 36.26 | |
| Target Corporation (TGT) | 0.0 | $204k | 1.0k | 198.06 | |
| Roku (ROKU) | 0.0 | $204k | 626.00 | 325.88 | |
| Proofpoint | 0.0 | $202k | 1.6k | 125.86 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 3.3k | 60.99 | |
| Goldman Sachs (GS) | 0.0 | $201k | 616.00 | 326.30 | |
| Atlassian Corp Plc cl a | 0.0 | $200k | 950.00 | 210.53 | |
| Call Nice Call Call Option (NICE) | 0.0 | $153k | 700.00 | 218.57 | |
| Ishares GSCI Commodity Index Etf (GSG) | 0.0 | $150k | 11k | 13.96 | |
| Genasys (GNSS) | 0.0 | $134k | 20k | 6.70 | |
| Call Focus Finl Partners Call Call Option | 0.0 | $125k | 3.0k | 41.67 | |
| Call Peloton Interactive Call Call Option (PTON) | 0.0 | $112k | 1.0k | 112.00 | |
| Call Slack Technologies Call Call Option | 0.0 | $85k | 2.1k | 40.48 | |
| Call Carnival Corp Call Call Option (CCL) | 0.0 | $66k | 2.5k | 26.40 | |
| Call Virgin Galactic Hld Call Call Option (SPCE) | 0.0 | $46k | 1.5k | 30.67 | |
| Call Plug Power Call Call Option (PLUG) | 0.0 | $36k | 1.0k | 36.00 | |
| Call Bilibili Call Call Option (BILI) | 0.0 | $32k | 300.00 | 106.67 | |
| Call Canopy Growth Corp Call Call Option | 0.0 | $32k | 1.0k | 32.00 | |
| Call Rackspace Technolog Call Call Option (RXT) | 0.0 | $24k | 1.0k | 24.00 | |
| Call Contextlogic Call Call Option | 0.0 | $24k | 1.5k | 16.00 | |
| Call Purple Innovation L Call Call Option (PRPL) | 0.0 | $19k | 600.00 | 31.67 | |
| Call Quantumscape Corp Call Call Option (QS) | 0.0 | $18k | 400.00 | 45.00 | |
| Call Agora Call Call Option (API) | 0.0 | $10k | 200.00 | 50.00 | |
| Call Stitch Fix Call Call Option (SFIX) | 0.0 | $5.0k | 100.00 | 50.00 |
