Paradigm Financial Advisors

Paradigm Financial Advisors as of March 31, 2020

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $20M 77k 254.29
Invesco Qqq Trust Series 1 (QQQ) 5.6 $15M 80k 190.40
Vanguard Mid-Cap ETF (VO) 3.6 $9.8M 74k 131.65
Vanguard Small-Cap ETF (VB) 3.5 $9.4M 82k 115.43
Vanguard Small-Cap Growth ETF (VBK) 3.4 $9.3M 62k 150.30
Vanguard Growth ETF (VUG) 3.3 $8.9M 57k 156.69
Qualcomm (QCOM) 3.1 $8.3M 122k 67.65
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 2.7 $7.4M 154k 47.88
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.3M 70k 103.38
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $7.2M 176k 41.02
Ishares Trust Msci China msci china idx (MCHI) 2.6 $7.0M 122k 57.25
Bank of America Corporation (BAC) 2.5 $6.9M 324k 21.17
Vanguard Value ETF (VTV) 2.5 $6.7M 76k 89.05
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $6.0M 75k 79.10
Spdr S&p 500 Etf (SPY) 2.1 $5.6M 22k 257.76
Alphabet Inc Class A cs (GOOGL) 2.0 $5.5M 4.7k 1161.93
Financial Select Sector SPDR (XLF) 2.0 $5.5M 263k 20.82
J P Morgan Exchange Traded F ultra shrt (JPST) 1.9 $5.1M 103k 49.67
Vanguard Financials ETF (VFH) 1.6 $4.3M 85k 50.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $4.3M 95k 44.83
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.8M 32k 117.91
Facebook Inc cl a (META) 1.4 $3.8M 23k 166.79
Amazon (AMZN) 1.3 $3.6M 1.8k 1949.62
Visa (V) 1.3 $3.5M 22k 161.12
Micron Technology (MU) 1.3 $3.5M 82k 42.06
Vanguard REIT ETF (VNQ) 1.3 $3.4M 49k 69.85
Spdr Series Trust aerospace def (XAR) 1.3 $3.4M 45k 76.09
Citi 1.2 $3.3M 78k 42.12
Vanguard Information Technology ETF (VGT) 1.2 $3.2M 15k 211.93
Berkshire Hathaway (BRK.B) 1.1 $3.1M 17k 182.85
Alibaba Group Holding (BABA) 1.1 $3.1M 16k 194.46
Pepsi (PEP) 1.1 $3.0M 25k 120.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $2.9M 25k 117.15
Tencent Holdings Ltd - (TCEHY) 1.0 $2.7M 54k 49.10
Intel Corporation (INTC) 1.0 $2.6M 49k 54.12
NVIDIA Corporation (NVDA) 0.9 $2.5M 9.5k 263.62
Vanguard Health Care ETF (VHT) 0.9 $2.5M 15k 166.12
Pimco Total Return Etf totl (BOND) 0.9 $2.4M 23k 106.19
Boeing Company (BA) 0.9 $2.3M 15k 149.17
Vanguard S&p 500 0.8 $2.2M 9.5k 236.80
PowerShares Fin. Preferred Port. 0.8 $2.2M 128k 16.89
Materials SPDR (XLB) 0.8 $2.1M 47k 45.04
Netflix (NFLX) 0.8 $2.1M 5.5k 375.50
CVS Caremark Corporation (CVS) 0.7 $2.0M 33k 59.33
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.9M 15k 126.66
Cheniere Energy (LNG) 0.7 $1.9M 56k 33.51
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 53k 33.55
Uber Technologies (UBER) 0.6 $1.7M 62k 28.00
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.6M 14k 107.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.5M 27k 56.27
Microsoft Corporation (MSFT) 0.5 $1.5M 9.3k 157.69
Cisco Systems (CSCO) 0.5 $1.3M 32k 39.31
Coca-Cola Company (KO) 0.4 $1.1M 25k 44.23
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 12k 90.01
United States Oil Fund 0.4 $1.0M 55k 19.18
Salesforce 0.3 $943k 6.5k 144.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $931k 9.4k 98.97
Delta Air Lines (DAL) 0.3 $896k 31k 28.54
At&t (T) 0.3 $846k 29k 29.14
American Tower Reit (AMT) 0.3 $781k 3.6k 217.85
Chevron Corporation (CVX) 0.3 $755k 10k 72.50
UnitedHealth (UNH) 0.3 $752k 3.0k 249.50
Walt Disney Company (DIS) 0.3 $742k 7.7k 96.54
Alphabet Inc Class C cs (GOOG) 0.3 $709k 610.00 1162.30
Teladoc (TDOC) 0.3 $701k 4.5k 154.99
Ventas (VTR) 0.3 $697k 26k 26.82
Baidu (BIDU) 0.3 $685k 6.8k 100.82
Industrial SPDR (XLI) 0.2 $674k 11k 59.02
Adobe Systems Incorporated (ADBE) 0.2 $628k 2.0k 318.14
Ishares Tr fltg rate nt (FLOT) 0.2 $627k 13k 48.77
Vanguard Materials ETF (VAW) 0.2 $626k 6.5k 96.26
Ameren Corporation (AEE) 0.2 $607k 8.3k 72.88
Applied Materials (AMAT) 0.2 $550k 12k 45.83
Lyft (LYFT) 0.2 $531k 20k 26.84
Corning Incorporated (GLW) 0.2 $514k 25k 20.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $512k 16k 31.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $494k 9.2k 53.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $494k 7.0k 70.81
Exxon Mobil Corporation (XOM) 0.2 $492k 13k 38.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $481k 5.4k 88.86
SPDR Gold Trust (GLD) 0.2 $466k 3.1k 148.12
Invesco Senior Loan Etf otr (BKLN) 0.2 $456k 22k 20.46
Vanguard Mid-Cap Value ETF (VOE) 0.2 $453k 5.6k 81.23
Verizon Communications (VZ) 0.2 $427k 7.9k 53.74
O'reilly Automotive (ORLY) 0.2 $425k 1.4k 300.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $345k 10k 34.16
Wal-Mart Stores (WMT) 0.1 $340k 3.0k 113.75
Starbucks Corporation (SBUX) 0.1 $334k 5.1k 65.83
Xylem (XYL) 0.1 $326k 5.0k 65.20
SPDR S&P International Small Cap (GWX) 0.1 $302k 13k 22.77
Commscope Hldg (COMM) 0.1 $283k 31k 9.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $276k 2.2k 127.07
iShares Russell 1000 Value Index (IWD) 0.1 $269k 2.7k 99.12
Vanguard Total Stock Market ETF (VTI) 0.1 $236k 1.8k 129.03
Hubspot (HUBS) 0.1 $236k 1.8k 133.33
Teck Resources Ltd cl b (TECK) 0.1 $234k 31k 7.55
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $232k 2.9k 79.51
iShares Russell 2000 Growth Index (IWO) 0.1 $231k 1.5k 158.22
Cerner Corporation 0.1 $230k 3.7k 62.91
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.9k 73.66
iShares Russell 2000 Value Index (IWN) 0.1 $213k 2.6k 81.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $209k 3.9k 52.97
Servicenow (NOW) 0.1 $205k 715.00 286.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $204k 2.6k 78.19
Home Depot (HD) 0.1 $202k 1.1k 186.69
Arconic 0.1 $201k 13k 16.08
Goldman Sachs (GS) 0.1 $201k 1.3k 154.62
Barrick Gold Corp (GOLD) 0.1 $197k 11k 18.36
Consolidated Communications Holdings (CNSL) 0.1 $175k 39k 4.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $171k 15k 11.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145k 22k 6.74
Royce Value Trust (RVT) 0.1 $136k 14k 9.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $117k 13k 9.30
Wayfair (W) 0.0 $107k 2.0k 53.50
Genasys (GNSS) 0.0 $65k 20k 3.25
Pinterest Inc Cl A (PINS) 0.0 $23k 1.5k 15.33
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 12k 0.16