Paradigm Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Paradigm Financial Advisors
Paradigm Financial Advisors holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $29M | 252k | 115.81 | |
| Jpmorgan Ultra Short Etf (JPST) | 6.3 | $22M | 440k | 50.79 | |
| PIMCO Short Maturity ETF Etf (MINT) | 5.4 | $19M | 185k | 101.96 | |
| Ishares Barclays TIPS Bond Fun Etf (TIP) | 4.9 | $17M | 136k | 126.50 | |
| Vanguard Short Term Etf (VGSH) | 4.5 | $16M | 257k | 62.09 | |
| Schwab Short Term US Etf (SCHO) | 4.0 | $14M | 270k | 51.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $14M | 49k | 277.85 | |
| Vanguard Short-Term Corp Bond Etf (VCSH) | 3.8 | $13M | 161k | 82.85 | |
| Qualcomm (QCOM) | 3.4 | $12M | 101k | 117.68 | |
| Vanguard Small Cap Grwth Etf (VBK) | 3.3 | $12M | 54k | 214.92 | |
| Vanguard Growth ETF Etf (VUG) | 2.2 | $7.9M | 35k | 227.60 | |
| Bank of America Corporation Call Option (BAC) | 2.2 | $7.7M | 319k | 24.00 | |
| Amazon (AMZN) | 2.0 | $7.2M | 2.3k | 3148.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 4.6k | 1465.54 | |
| Vanguard Mid Cap ETF Etf (VO) | 1.9 | $6.7M | 38k | 176.25 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 1.8 | $6.5M | 75k | 86.52 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.2M | 12k | 541.26 | |
| Vanguard Dividend Appreciation Etf (VIG) | 1.7 | $6.0M | 46k | 128.66 | |
| PIMCO Total Return ETF Etf (BOND) | 1.6 | $5.5M | 49k | 112.43 | |
| SPDR S&P 500 Etf (SPY) | 1.5 | $5.4M | 16k | 334.90 | |
| Facebook Inc cl a (META) | 1.5 | $5.3M | 20k | 261.92 | |
| Vanguard SmCap ETF Etf (VB) | 1.3 | $4.6M | 30k | 153.81 | |
| Vanguard Value ETF Etf (VTV) | 1.2 | $4.3M | 42k | 104.52 | |
| Vanguard Info Technology Etf (VGT) | 1.2 | $4.1M | 13k | 311.44 | |
| Visa (V) | 1.1 | $3.7M | 19k | 199.96 | |
| Vanguard Intl Equity Index ex Etf (VEU) | 1.0 | $3.4M | 68k | 50.45 | |
| Vanguard Financials ETF Etf (VFH) | 1.0 | $3.4M | 58k | 58.49 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 16k | 212.91 | |
| Pepsi (PEP) | 1.0 | $3.4M | 24k | 138.59 | |
| Vanguard Mid Cap Growth Etf (VOT) | 0.9 | $3.2M | 18k | 180.14 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 0.9 | $3.1M | 18k | 174.20 | |
| Micron Technology (MU) | 0.9 | $3.1M | 66k | 46.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 14k | 210.37 | |
| Boeing Company Call Option (BA) | 0.8 | $2.9M | 17k | 166.00 | |
| SPDR Financial Sector ETF Etf (XLF) | 0.8 | $2.8M | 115k | 24.07 | |
| Citi | 0.7 | $2.6M | 61k | 43.11 | |
| Spdr S&P Aerospace Etf (XAR) | 0.7 | $2.6M | 30k | 87.34 | |
| Vanguard S&P 500 ETF Etf | 0.6 | $2.2M | 7.3k | 307.59 | |
| Invesco Financial Preferred ET Etf | 0.6 | $2.2M | 119k | 18.74 | |
| Netflix (NFLX) | 0.6 | $2.1M | 4.1k | 500.12 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 39k | 51.77 | |
| Vanguard Intl Bond Index ETF Etf (BNDX) | 0.5 | $1.8M | 31k | 58.19 | |
| Salesforce | 0.5 | $1.8M | 7.0k | 251.29 | |
| iShares Floating Rate Bond ETF Etf (FLOT) | 0.5 | $1.6M | 32k | 50.71 | |
| Vanguard Health Care ETF Etf (VHT) | 0.5 | $1.6M | 7.8k | 203.93 | |
| Vanguard REIT ETF index Etf (VNQ) | 0.4 | $1.6M | 20k | 78.93 | |
| Uber Technologies Call Option (UBER) | 0.4 | $1.5M | 42k | 36.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.0k | 490.54 | |
| iShares Intl Small Cap ETF Etf (SCZ) | 0.4 | $1.4M | 24k | 59.00 | |
| iShares Nasdaq Biotech Etf (IBB) | 0.4 | $1.4M | 10k | 135.38 | |
| Cheniere Energy (LNG) | 0.4 | $1.3M | 29k | 46.26 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 4.6k | 241.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 96.30 | |
| SPDR Materials Sector ETF Etf (XLB) | 0.3 | $1.0M | 16k | 63.62 | |
| Servicenow (NOW) | 0.3 | $1.0M | 2.1k | 484.78 | |
| Delta Air Lines (DAL) | 0.3 | $973k | 32k | 30.58 | |
| Teladoc (TDOC) | 0.3 | $962k | 4.4k | 219.13 | |
| Cisco Systems (CSCO) | 0.3 | $933k | 24k | 39.40 | |
| Coca-Cola Company (KO) | 0.3 | $929k | 19k | 49.35 | |
| Vanguard MSCI Emerging Markets Etf (VWO) | 0.3 | $923k | 21k | 43.22 | |
| UnitedHealth (UNH) | 0.3 | $900k | 2.9k | 311.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $840k | 1.3k | 624.07 | |
| Paypal Holdings (PYPL) | 0.2 | $822k | 4.2k | 197.03 | |
| Corning Incorporated (GLW) | 0.2 | $810k | 25k | 32.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $742k | 1.6k | 461.16 | |
| Applied Materials (AMAT) | 0.2 | $734k | 12k | 59.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $707k | 481.00 | 1469.85 | |
| Walt Disney Company (DIS) | 0.2 | $696k | 5.6k | 124.15 | |
| At&t (T) | 0.2 | $643k | 23k | 28.49 | |
| Twilio Inc cl a (TWLO) | 0.2 | $604k | 2.4k | 247.03 | |
| Sector Spdr Indl Select Etf (XLI) | 0.2 | $577k | 7.5k | 76.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $572k | 3.9k | 145.51 | |
| SPDR Gold Trust ETF Etf (GLD) | 0.2 | $551k | 3.1k | 177.11 | |
| Hubspot (HUBS) | 0.2 | $541k | 1.9k | 292.12 | |
| Vanguard Small Cap Value Etf (VBR) | 0.1 | $514k | 4.6k | 110.63 | |
| Chevron Corporation (CVX) | 0.1 | $511k | 7.1k | 72.02 | |
| Ishares U.S. Preferred Etf (PFF) | 0.1 | $497k | 14k | 36.46 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $449k | 13k | 34.33 | |
| Ameren Corporation (AEE) | 0.1 | $446k | 5.6k | 78.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $443k | 5.4k | 82.01 | |
| Invesco Senior Loan ETF Etf (BKLN) | 0.1 | $438k | 20k | 21.73 | |
| Teck Resources Ltd Cl Bf Etf (TECK) | 0.1 | $432k | 31k | 13.94 | |
| iShares Intl Equities Etf (EFA) | 0.1 | $405k | 6.4k | 63.68 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.1 | $404k | 2.2k | 185.41 | |
| iShares MSCI China ETF Etf (MCHI) | 0.1 | $394k | 5.3k | 74.19 | |
| Vanguard Mid Cap Value Etf (VOE) | 0.1 | $386k | 3.8k | 101.50 | |
| Sea Adr (SE) | 0.1 | $385k | 2.5k | 154.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 2.7k | 139.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.3k | 85.93 | |
| Qorvo (QRVO) | 0.1 | $366k | 2.8k | 128.87 | |
| Vanguard Materials ETF Etf (VAW) | 0.1 | $365k | 2.7k | 134.69 | |
| SPDR Intl Small Cap ETF Etf (GWX) | 0.1 | $364k | 12k | 30.32 | |
| Shopify Inc cl a (SHOP) | 0.1 | $358k | 350.00 | 1022.86 | |
| Square Inc cl a (SQ) | 0.1 | $356k | 2.2k | 162.63 | |
| Ishares Muni Bond ETF Etf (MUB) | 0.1 | $347k | 3.0k | 115.86 | |
| Verizon Communications (VZ) | 0.1 | $331k | 5.6k | 59.55 | |
| Lululemon Athletica (LULU) | 0.1 | $325k | 986.00 | 329.61 | |
| Avago Technologies | 0.1 | $316k | 867.00 | 364.48 | |
| Xylem (XYL) | 0.1 | $311k | 3.7k | 84.05 | |
| Ishares MSCI Emerging Mkts Etf (EEM) | 0.1 | $309k | 7.0k | 44.03 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $295k | 5.4k | 54.37 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 2.1k | 138.77 | |
| Home Depot (HD) | 0.1 | $278k | 1.0k | 278.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $265k | 1.2k | 215.10 | |
| Cerner Corporation | 0.1 | $264k | 3.7k | 72.21 | |
| Ishares Russell 2000 Growth In Etf (IWO) | 0.1 | $263k | 1.2k | 221.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $255k | 9.1k | 28.12 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $254k | 2.2k | 118.03 | |
| Boston Beer Company (SAM) | 0.1 | $243k | 275.00 | 883.64 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 565.00 | 428.32 | |
| Goldman Sachs (GS) | 0.1 | $242k | 1.2k | 200.66 | |
| Call US Oil Fnd Etf Call Option | 0.1 | $240k | 8.5k | 28.24 | |
| Schw US Lcap Gro Etf Etf (SCHG) | 0.1 | $239k | 2.1k | 115.24 | |
| Vanguard Total Stock Mkt ETF Etf (VTI) | 0.1 | $238k | 1.4k | 170.24 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $237k | 2.9k | 81.03 | |
| Call Biontech SE Adr Call Option (BNTX) | 0.1 | $235k | 3.4k | 69.12 | |
| SPDR S&P 500 Growth ETF Etf (SPYG) | 0.1 | $231k | 4.6k | 50.09 | |
| Ringcentral (RNG) | 0.1 | $230k | 836.00 | 275.12 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $219k | 39k | 5.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $215k | 1.4k | 149.10 | |
| Nextera Energy (NEE) | 0.1 | $213k | 768.00 | 277.34 | |
| Switch Inc cl a | 0.1 | $209k | 13k | 15.60 | |
| Medtronic | 0.1 | $206k | 2.0k | 103.94 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $204k | 694.00 | 293.95 | |
| Avalara | 0.1 | $202k | 1.6k | 127.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $166k | 10k | 16.06 | |
| Ishares GSCI Commodity Index Etf (GSG) | 0.0 | $157k | 15k | 10.72 | |
| Invesco DB Commodity Tracking Etf (DBC) | 0.0 | $153k | 12k | 13.09 | |
| Genasys (GNSS) | 0.0 | $123k | 20k | 6.15 | |
| Commscope Hldg (COMM) | 0.0 | $116k | 13k | 8.97 | |
| BlackRock Corp High Yield Etf (HYT) | 0.0 | $114k | 11k | 10.64 |
