Paradigm Financial Advisors as of June 30, 2020
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $28M | 75k | 364.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.2 | $20M | 79k | 247.61 | |
| Vanguard Small Cap Grwth Etf (VBK) | 4.0 | $13M | 63k | 199.60 | |
| Vanguard Growth ETF Etf (VUG) | 3.7 | $12M | 58k | 202.10 | |
| Vanguard SmCap ETF Etf (VB) | 3.7 | $12M | 80k | 145.72 | |
| Vanguard Mid Cap ETF Etf (VO) | 3.6 | $11M | 70k | 163.91 | |
| Qualcomm (QCOM) | 3.6 | $11M | 123k | 91.21 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.6 | $8.2M | 70k | 117.18 | |
| Bank of America Corporation Call Option (BAC) | 2.5 | $8.0M | 339k | 23.70 | |
| Vanguard Intl Equity Index ex Etf (VEU) | 2.5 | $7.8M | 164k | 47.61 | |
| Vanguard Value ETF Etf (VTV) | 2.3 | $7.3M | 74k | 99.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.9M | 4.9k | 1417.96 | |
| SPDR S&P 500 Etf (SPY) | 2.2 | $6.8M | 22k | 308.37 | |
| Amazon (AMZN) | 2.0 | $6.4M | 2.3k | 2758.62 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 2.0 | $6.2M | 75k | 82.66 | |
| SPDR Financial Sector ETF Etf (XLF) | 1.9 | $5.9M | 256k | 23.14 | |
| Facebook Inc cl a (META) | 1.6 | $5.2M | 23k | 227.07 | |
| iShares Intl Small Cap ETF Etf (SCZ) | 1.6 | $5.1M | 96k | 53.62 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 13k | 379.89 | |
| Vanguard Financials ETF Etf (VFH) | 1.6 | $4.9M | 86k | 57.20 | |
| Jpmorgan Ultra Short Etf (JPST) | 1.6 | $4.9M | 96k | 50.73 | |
| Vanguard Info Technology Etf (VGT) | 1.4 | $4.5M | 16k | 278.73 | |
| Ishares Barclays TIPS Bond Fun Etf (TIP) | 1.4 | $4.4M | 36k | 122.99 | |
| Micron Technology (MU) | 1.3 | $4.2M | 82k | 51.52 | |
| Visa (V) | 1.3 | $4.1M | 21k | 193.17 | |
| Citi | 1.3 | $4.0M | 79k | 51.10 | |
| Spdr S&P Aerospace Etf (XAR) | 1.3 | $4.0M | 45k | 87.69 | |
| Vanguard REIT ETF index Etf (VNQ) | 1.2 | $3.9M | 50k | 78.54 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 1.2 | $3.9M | 26k | 152.79 | |
| Pepsi (PEP) | 1.1 | $3.4M | 25k | 132.26 | |
| Boeing Company Call Option (BA) | 1.0 | $3.3M | 18k | 183.53 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 17k | 178.50 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 50k | 59.82 | |
| Vanguard Health Care ETF Etf (VHT) | 0.9 | $2.9M | 15k | 192.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 14k | 203.54 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.9 | $2.7M | 17k | 165.07 | |
| Cheniere Energy (LNG) | 0.9 | $2.7M | 56k | 48.32 | |
| Netflix (NFLX) | 0.8 | $2.7M | 5.9k | 455.12 | |
| Vanguard S&P 500 ETF Etf | 0.8 | $2.6M | 9.3k | 283.41 | |
| PIMCO Total Return ETF Etf (BOND) | 0.8 | $2.6M | 23k | 111.59 | |
| SPDR Materials Sector ETF Etf (XLB) | 0.8 | $2.5M | 44k | 56.35 | |
| Invesco Financial Preferred ET Etf | 0.7 | $2.3M | 128k | 17.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 31k | 64.98 | |
| iShares Nasdaq Biotech Etf (IBB) | 0.6 | $2.0M | 15k | 136.68 | |
| Uber Technologies Call Option (UBER) | 0.6 | $2.0M | 63k | 31.00 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 7.3k | 258.56 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.6 | $1.8M | 45k | 39.60 | |
| Vanguard Intl Bond Index ETF Etf (BNDX) | 0.5 | $1.7M | 29k | 57.72 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 31k | 46.64 | |
| Salesforce | 0.5 | $1.4M | 7.6k | 187.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 3.1k | 435.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 13k | 89.24 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 94.03 | |
| UnitedHealth (UNH) | 0.3 | $986k | 3.3k | 294.86 | |
| PIMCO Short Maturity ETF Etf (MINT) | 0.3 | $938k | 9.2k | 101.68 | |
| Walt Disney Company (DIS) | 0.3 | $895k | 8.0k | 111.51 | |
| Delta Air Lines (DAL) | 0.3 | $893k | 32k | 28.06 | |
| Teladoc (TDOC) | 0.3 | $885k | 4.6k | 190.73 | |
| Servicenow (NOW) | 0.3 | $864k | 2.1k | 405.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $843k | 596.00 | 1414.43 | |
| At&t (T) | 0.3 | $810k | 27k | 30.22 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.3 | $802k | 16k | 50.58 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $762k | 17k | 44.67 | |
| Vanguard Materials ETF Etf (VAW) | 0.2 | $754k | 6.3k | 120.58 | |
| Applied Materials (AMAT) | 0.2 | $753k | 13k | 60.48 | |
| Sector Spdr Indl Select Etf (XLI) | 0.2 | $712k | 10k | 68.66 | |
| Lululemon Athletica (LULU) | 0.2 | $663k | 3.8k | 174.17 | |
| Corning Incorporated (GLW) | 0.2 | $648k | 25k | 25.92 | |
| iShares MSCI China ETF Etf (MCHI) | 0.2 | $634k | 9.7k | 65.50 | |
| Twilio Inc cl a (TWLO) | 0.2 | $633k | 2.9k | 219.26 | |
| Vanguard Small Cap Value Etf (VBR) | 0.2 | $626k | 5.9k | 106.94 | |
| Lyft (LYFT) | 0.2 | $614k | 19k | 33.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $595k | 1.4k | 421.39 | |
| Ishares U.S. Preferred Etf (PFF) | 0.2 | $566k | 16k | 34.66 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.2 | $555k | 5.8k | 95.66 | |
| iShares Intl Equities Etf (EFA) | 0.2 | $554k | 9.1k | 60.92 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $549k | 7.0k | 78.83 | |
| SPDR Gold Trust ETF Etf (GLD) | 0.2 | $493k | 2.9k | 167.46 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.2 | $475k | 22k | 21.35 | |
| Shopify Inc cl a (SHOP) | 0.1 | $432k | 455.00 | 949.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $415k | 814.00 | 509.83 | |
| Hubspot (HUBS) | 0.1 | $415k | 1.9k | 224.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $375k | 5.1k | 73.62 | |
| Verizon Communications (VZ) | 0.1 | $363k | 6.6k | 55.18 | |
| Ameren Corporation (AEE) | 0.1 | $362k | 5.1k | 70.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 3.0k | 119.77 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $356k | 2.2k | 163.60 | |
| SPDR Intl Small Cap ETF Etf (GWX) | 0.1 | $353k | 13k | 27.32 | |
| Ishares MSCI Emerging Mkts Etf (EEM) | 0.1 | $345k | 8.6k | 39.94 | |
| Teck Resources Ltd Cl Bf Etf (TECK) | 0.1 | $323k | 31k | 10.42 | |
| Fastly Inc cl a (FSLY) | 0.1 | $317k | 3.7k | 85.22 | |
| Workday Inc cl a (WDAY) | 0.1 | $302k | 1.6k | 187.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $301k | 5.7k | 52.65 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.1 | $299k | 2.9k | 101.60 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $287k | 1.8k | 156.40 | |
| Diamondback Energy (FANG) | 0.1 | $282k | 6.7k | 41.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $281k | 10k | 26.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $280k | 2.2k | 128.03 | |
| Cogent Communications (CCOI) | 0.1 | $280k | 3.6k | 77.37 | |
| Ishares Russell 2000 Growth In Etf (IWO) | 0.1 | $271k | 1.3k | 207.19 | |
| Commscope Hldg (COMM) | 0.1 | $269k | 32k | 8.33 | |
| Invesco China Technology Etf (CQQQ) | 0.1 | $265k | 4.2k | 63.38 | |
| Avago Technologies | 0.1 | $265k | 840.00 | 315.48 | |
| Consolidated Communications Holdings | 0.1 | $261k | 39k | 6.77 | |
| Goldman Sachs (GS) | 0.1 | $257k | 1.3k | 197.69 | |
| Vanguard Intl Small Cap ETF Etf (VSS) | 0.1 | $254k | 2.6k | 96.69 | |
| Switch Inc cl a | 0.1 | $253k | 14k | 17.83 | |
| Vanguard Energy ETF Etf (VDE) | 0.1 | $252k | 5.0k | 50.22 | |
| Avalara | 0.1 | $252k | 1.9k | 132.98 | |
| Cerner Corporation | 0.1 | $251k | 3.7k | 68.65 | |
| Square Inc cl a (SQ) | 0.1 | $251k | 2.4k | 105.06 | |
| Home Depot (HD) | 0.1 | $251k | 1.0k | 251.00 | |
| Qorvo (QRVO) | 0.1 | $245k | 2.2k | 110.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $244k | 232.00 | 1051.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 21k | 11.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $241k | 2.2k | 107.35 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $241k | 2.1k | 112.67 | |
| Xylem (XYL) | 0.1 | $240k | 3.7k | 64.86 | |
| Call US Oil Fnd Etf Call Option | 0.1 | $239k | 8.5k | 28.12 | |
| Wix (WIX) | 0.1 | $236k | 920.00 | 256.52 | |
| iShares Select Dividend ETF Etf (DVY) | 0.1 | $236k | 2.9k | 80.79 | |
| Ringcentral (RNG) | 0.1 | $233k | 819.00 | 284.49 | |
| Atlassian Corp Plc cl a | 0.1 | $231k | 1.3k | 180.19 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $215k | 4.0k | 54.27 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.1 | $207k | 4.6k | 44.88 | |
| Invesco DB Commodity Tracking Etf (DBC) | 0.1 | $187k | 15k | 12.29 | |
| Ishares GSCI Commodity Index Etf (GSG) | 0.1 | $162k | 16k | 10.39 | |
| BlackRock Corp High Yield Etf (HYT) | 0.0 | $109k | 11k | 10.17 | |
| Genasys (GNSS) | 0.0 | $97k | 20k | 4.85 |
