Paradigm Financial Advisors

Paradigm Financial Advisors as of June 30, 2021

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $29M 214k 136.96
Ishares Barclays TIPS Bond Fun Etf (TIP) 4.0 $18M 142k 128.01
Invesco China Technology Etf (CQQQ) 3.1 $14M 166k 84.20
Invesco Qqq Trust Series 1 (QQQ) 3.1 $14M 39k 354.43
iShares Russell 2000 Value ETF Etf (IWN) 3.1 $14M 83k 165.77
Bank of America Corporation (BAC) 3.0 $13M 325k 41.23
Vanguard Value ETF Etf (VTV) 2.8 $12M 91k 137.46
Qualcomm (QCOM) 2.7 $12M 85k 142.93
Amazon (AMZN) 2.4 $11M 3.1k 3440.12
Vanguard SmCap ETF Etf (VB) 2.3 $10M 46k 225.29
Alphabet Inc Class A cs (GOOGL) 2.2 $10M 4.1k 2441.80
Vanguard Dividend Appreciation Etf (VIG) 2.1 $9.6M 62k 154.79
Vanguard Small Cap Value Etf (VBR) 1.9 $8.4M 49k 173.66
NVIDIA Corporation (NVDA) 1.9 $8.4M 10k 800.15
Boeing Company Call Option (BA) 1.7 $7.6M 32k 240.00
Moderna (MRNA) 1.7 $7.5M 32k 234.99
PIMCO Short Maturity ETF Etf (MINT) 1.6 $7.3M 71k 101.96
Vanguard Short Term Etf (VGSH) 1.6 $7.0M 115k 61.43
Vanguard Mid Cap ETF Etf (VO) 1.6 $7.0M 30k 237.35
Vanguard Growth ETF Etf (VUG) 1.5 $6.6M 23k 286.80
NASDAQ Clean Energy ETF Etf (QCLN) 1.4 $6.3M 91k 69.21
Micron Technology (MU) 1.3 $6.1M 71k 84.97
SPDR S&P 500 Etf (SPY) 1.3 $5.8M 14k 428.10
Vanguard Short-Term Corp Bond Etf (VCSH) 1.3 $5.8M 70k 82.70
Vanguard Small Cap Grwth Etf (VBK) 1.3 $5.7M 20k 289.78
Facebook Inc cl a (META) 1.3 $5.7M 17k 347.69
BioNTech SE Adr (BNTX) 1.2 $5.2M 23k 223.87
iShares US Consumer Goods ETF Etf (IYK) 1.1 $4.9M 27k 183.87
Vanguard Info Technology Etf (VGT) 1.0 $4.6M 12k 398.79
General Electric Company 1.0 $4.5M 334k 13.46
Vanguard Financials ETF Etf (VFH) 1.0 $4.5M 49k 90.45
Vanguard Mid Cap Value Etf (VOE) 1.0 $4.4M 31k 140.51
Sector Spdr Indl Select Etf (XLI) 1.0 $4.3M 42k 102.41
Vanguard Intl Equity Index ex Etf (VEU) 0.9 $4.0M 63k 63.39
Berkshire Hathaway (BRK.B) 0.8 $3.8M 14k 277.91
VanEck Vectors Semiconductor E Etf (SMH) 0.8 $3.6M 14k 262.24
Microsoft Corporation (MSFT) 0.8 $3.5M 13k 270.93
Pepsi (PEP) 0.7 $3.3M 23k 148.16
Vanguard Extended Market Etf (VXF) 0.7 $3.2M 17k 188.61
Visa (V) 0.7 $3.2M 14k 233.82
KB Home (KBH) 0.7 $3.1M 75k 40.72
Vanguard Mid Cap Growth Etf (VOT) 0.7 $2.9M 12k 236.33
Home Depot (HD) 0.6 $2.9M 9.1k 318.92
Spdr S&P Aerospace Etf (XAR) 0.6 $2.9M 22k 132.28
Jpmorgan Ultra Short Etf (JPST) 0.6 $2.7M 54k 50.75
Vanguard S&P 500 ETF Etf 0.6 $2.6M 6.7k 393.45
Servicenow (NOW) 0.6 $2.5M 4.6k 549.62
SPDR Financial Sector ETF Etf (XLF) 0.6 $2.5M 68k 36.69
Applied Materials (AMAT) 0.6 $2.5M 17k 142.42
Citi 0.5 $2.5M 35k 70.74
Hubspot (HUBS) 0.5 $2.2M 3.8k 582.64
Intel Corporation (INTC) 0.5 $2.2M 39k 56.15
Delta Air Lines (DAL) 0.5 $2.2M 50k 43.27
Emerging Market Internet and e Etf (EMQQ) 0.5 $2.2M 34k 63.35
Vanguard Health Care ETF Etf (VHT) 0.4 $1.8M 7.2k 247.09
Square Inc cl a (SQ) 0.4 $1.8M 7.2k 243.75
Paypal Holdings (PYPL) 0.4 $1.8M 6.0k 291.56
Snap Inc cl a (SNAP) 0.4 $1.7M 25k 68.15
Netflix (NFLX) 0.4 $1.7M 3.2k 528.34
Avago Technologies 0.4 $1.7M 3.5k 476.89
Lululemon Athletica (LULU) 0.4 $1.7M 4.6k 365.07
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 155.53
Tesla Motors Call Option (TSLA) 0.4 $1.6M 2.4k 680.00
Cheniere Energy (LNG) 0.3 $1.5M 17k 86.72
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.5k 585.73
Vanguard Sh-Term TIPS Etf Etf (VTIP) 0.3 $1.4M 28k 52.41
Skyworks Solutions (SWKS) 0.3 $1.3M 6.8k 191.79
Ishares Muni Bond ETF Etf (MUB) 0.3 $1.3M 11k 117.17
Qorvo (QRVO) 0.3 $1.3M 6.6k 195.62
Vanguard Intl Bond Index ETF Etf (BNDX) 0.3 $1.3M 23k 57.10
iShares Intl Small Cap ETF Etf (SCZ) 0.3 $1.3M 17k 74.14
Draftkings Inc Com Cl A 0.3 $1.3M 24k 52.18
Chipotle Mexican Grill (CMG) 0.3 $1.3M 822.00 1549.88
iShares 1-3 Year Treasury Bond Etf (SHY) 0.3 $1.3M 15k 86.13
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2M 1.7k 721.64
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.3 $1.2M 21k 55.31
Vanguard REIT ETF index Etf (VNQ) 0.3 $1.1M 11k 101.77
iShares Edge MSCI Intl Value F Etf (IVLU) 0.3 $1.1M 44k 25.83
Invesco Financial Preferred ET Etf 0.2 $1.1M 58k 19.29
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 164.75
American Tower Reit (AMT) 0.2 $1.1M 4.0k 270.16
UnitedHealth (UNH) 0.2 $1.1M 2.7k 400.37
Vanguard MSCI Emerging Markets Etf (VWO) 0.2 $1.1M 20k 54.32
Cisco Systems (CSCO) 0.2 $1.1M 20k 53.02
Uber Technologies (UBER) 0.2 $1.1M 21k 50.14
Corning Incorporated (GLW) 0.2 $1.0M 25k 40.92
Call N I O Adr Call Option (NIO) 0.2 $970k 18k 53.33
Fiverr Intl Ltd ord (FVRR) 0.2 $930k 3.8k 242.38
Walt Disney Company (DIS) 0.2 $923k 5.3k 175.81
Royal Caribbean Cruises Call Option (RCL) 0.2 $908k 11k 86.67
Teladoc (TDOC) 0.2 $873k 5.3k 166.22
Bill Com Holdings Ord (BILL) 0.2 $872k 4.8k 183.19
Diamondback Energy (FANG) 0.2 $869k 9.3k 93.94
Invesco S&P Smallcap 600 Etf (RWJ) 0.2 $841k 7.0k 120.54
SPDR Materials Sector ETF Etf (XLB) 0.2 $800k 9.7k 82.33
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $797k 16k 50.79
Coca-Cola Company (KO) 0.2 $791k 15k 54.09
O'reilly Automotive (ORLY) 0.2 $764k 1.4k 565.93
Walgreen Boots Alliance (WBA) 0.2 $737k 14k 52.63
Salesforce 0.2 $710k 2.9k 244.15
iShares Nasdaq Biotech Etf (IBB) 0.2 $698k 4.3k 163.58
Alphabet Inc Class C cs (GOOG) 0.2 $684k 273.00 2505.49
SPDR Convertible Sec Etf (CWB) 0.2 $677k 7.8k 86.71
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $674k 13k 50.34
Sea Adr (SE) 0.1 $641k 2.3k 274.52
Twilio Inc cl a (TWLO) 0.1 $633k 1.6k 394.39
Vanguard Intl Small Cap ETF Etf (VSS) 0.1 $620k 4.5k 136.47
iShares MSCI China ETF Etf (MCHI) 0.1 $610k 7.4k 82.43
American Airls (AAL) 0.1 $597k 28k 21.20
Call Li Auto Adr Call Option (LI) 0.1 $567k 16k 35.00
Las Vegas Sands (LVS) 0.1 $552k 11k 52.65
Deckers Outdoor Corporation (DECK) 0.1 $547k 1.4k 383.86
PIMCO Total Return ETF Etf (BOND) 0.1 $532k 4.8k 110.93
At&t (T) 0.1 $531k 19k 28.78
Maravai Lifesciences Holdings (MRVI) 0.1 $506k 12k 41.75
Vanguard Total Intl Stock ETF Etf (VXUS) 0.1 $505k 7.7k 65.75
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $503k 2.2k 231.48
Spdr S&P Bank Etf Etf (KBE) 0.1 $502k 9.8k 51.36
Capital One Financial (COF) 0.1 $498k 3.2k 154.66
XPeng Adr (XPEV) 0.1 $498k 11k 44.40
iShares Short-Term Muni Bond E Etf (SUB) 0.1 $497k 4.6k 107.81
Advanced Micro Devices (AMD) 0.1 $496k 5.3k 93.90
Starbucks Corporation (SBUX) 0.1 $478k 4.3k 111.84
Vanguard Materials ETF Etf (VAW) 0.1 $462k 2.6k 180.96
Teck Resources Ltd Cl Bf Etf (TECK) 0.1 $461k 20k 23.05
Ishares Global Clean Etf (ICLN) 0.1 $457k 20k 23.48
Sonos (SONO) 0.1 $456k 13k 35.20
MercadoLibre (MELI) 0.1 $450k 289.00 1557.09
Xylem (XYL) 0.1 $444k 3.7k 120.00
CVS Caremark Corporation (CVS) 0.1 $427k 5.1k 83.35
KLA-Tencor Corporation (KLAC) 0.1 $423k 1.3k 324.14
Nike (NKE) 0.1 $420k 2.7k 154.64
Wal-Mart Stores (WMT) 0.1 $420k 3.0k 140.89
Ameren Corporation (AEE) 0.1 $417k 5.2k 80.12
Synchrony Financial (SYF) 0.1 $405k 8.3k 48.56
Alibaba Group Holding Adr (BABA) 0.1 $403k 1.8k 226.91
Leslies (LESL) 0.1 $402k 15k 27.52
Pinterest Inc Cl A (PINS) 0.1 $396k 5.0k 79.04
Blmbg Barclays Short Term MunB Etf (SHM) 0.1 $395k 8.0k 49.53
PIMCO Short Term Municipal Bon Etf (SMMU) 0.1 $395k 7.7k 51.47
Ishares Russell 1000 Value Etf (IWD) 0.1 $386k 2.4k 158.72
Keysight Technologies (KEYS) 0.1 $385k 2.5k 154.31
Penn National Gaming (PENN) 0.1 $380k 5.0k 76.54
Focus Finl Partners 0.1 $370k 7.6k 48.49
Schwab Short Term US Etf (SCHO) 0.1 $360k 7.0k 51.27
Marvell Technology Group 0.1 $354k 6.1k 58.41
Howmet Aerospace (HWM) 0.1 $345k 10k 34.50
Consolidated Communications Holdings (CNSL) 0.1 $339k 39k 8.79
BlackRock (BLK) 0.1 $334k 382.00 874.35
Roku (ROKU) 0.1 $331k 721.00 459.08
Nxp Semiconductors N V (NXPI) 0.1 $326k 1.6k 205.68
Chevron Corporation (CVX) 0.1 $318k 3.0k 104.64
Ishares U.S. Preferred Etf (PFF) 0.1 $318k 8.1k 39.30
Schw US Lcap Gro Etf Etf (SCHG) 0.1 $317k 2.2k 146.08
NetApp (NTAP) 0.1 $315k 3.9k 81.82
Vanguard Energy ETF Etf (VDE) 0.1 $315k 4.2k 75.85
Avalara 0.1 $309k 1.9k 161.78
Procter & Gamble Company (PG) 0.1 $306k 2.3k 135.04
Zscaler Incorporated (ZS) 0.1 $304k 1.4k 216.37
Ishares MSCI Emerging Mkts Etf (EEM) 0.1 $302k 5.5k 55.12
SPDR Gold Trust ETF Etf (GLD) 0.1 $300k 1.8k 165.75
Shopify Inc cl a (SHOP) 0.1 $295k 202.00 1460.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $294k 7.9k 37.14
Johnson Controls International Plc equity (JCI) 0.1 $293k 4.3k 68.54
Novocure Ltd ord (NVCR) 0.1 $292k 1.3k 222.05
Emerson Electric (EMR) 0.1 $290k 3.0k 96.28
SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $290k 4.6k 62.88
Ringcentral (RNG) 0.1 $288k 992.00 290.32
Commscope Hldg (COMM) 0.1 $288k 14k 21.32
Cerner Corporation 0.1 $286k 3.7k 78.23
Boston Beer Company (SAM) 0.1 $281k 275.00 1021.82
Proofpoint 0.1 $279k 1.6k 173.83
Goldman Sachs (GS) 0.1 $275k 726.00 378.79
SPDR Intl Small Cap ETF Etf (GWX) 0.1 $274k 7.1k 38.72
iShares Intl Equities Etf (EFA) 0.1 $274k 3.5k 78.89
Valero Energy Corporation (VLO) 0.1 $271k 3.5k 78.19
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $270k 6.0k 45.00
Renewable Energy 0.1 $267k 4.3k 62.38
Te Connectivity Ltd for (TEL) 0.1 $267k 2.0k 135.19
Aemetis Call Option (AMTX) 0.1 $256k 23k 11.00
Verizon Communications (VZ) 0.1 $251k 4.5k 56.08
Medtronic 0.1 $246k 2.0k 124.12
VanEck Vectors Short Muni ETF Etf (SMB) 0.1 $246k 14k 18.10
Target Corporation (TGT) 0.1 $245k 1.0k 241.38
Commerce Bancshares (CBSH) 0.1 $244k 3.3k 74.46
Ishares Russell 2000 Idx Fund Etf (IWM) 0.1 $243k 1.1k 228.81
Blackstone 0.1 $238k 2.5k 97.10
Itt (ITT) 0.1 $229k 2.5k 91.60
Nextera Energy (NEE) 0.1 $225k 3.1k 73.24
Synopsys (SNPS) 0.1 $225k 816.00 275.74
Driven Brands Hldgs (DRVN) 0.0 $222k 7.2k 30.85
Pfizer (PFE) 0.0 $222k 5.7k 39.24
Tractor Supply Company (TSCO) 0.0 $222k 1.2k 185.77
American International (AIG) 0.0 $221k 4.6k 47.55
Exxon Mobil Corporation (XOM) 0.0 $217k 3.4k 63.15
CarMax (KMX) 0.0 $215k 1.7k 129.13
American Express Company (AXP) 0.0 $212k 1.3k 164.98
Alarm Com Hldgs (ALRM) 0.0 $209k 2.5k 84.79
Ishares Russell 1000 Growth Fu Etf (IWF) 0.0 $205k 757.00 270.81
Costco Wholesale Corporation (COST) 0.0 $202k 510.00 396.08
Atlassian Corp Plc cl a 0.0 $202k 785.00 257.32
Phillips 66 (PSX) 0.0 $201k 2.3k 85.90
Invesco DB Commodity Tracking Etf (DBC) 0.0 $201k 11k 19.21
Call Nice Adr Call Option (NICE) 0.0 $173k 700.00 247.14
Ishares GSCI Commodity Index Etf (GSG) 0.0 $173k 11k 16.10
Genasys (GNSS) 0.0 $110k 20k 5.50
Blink Charging Call Option (BLNK) 0.0 $78k 1.9k 41.05
Carnival Corporation Call Option (CCL) 0.0 $66k 2.5k 26.40
Fuel Tech (FTEK) 0.0 $56k 24k 2.36
Call Bilibili Adr Call Option (BILI) 0.0 $37k 300.00 123.33
Nikola Corp Call Option (NKLA) 0.0 $36k 2.0k 18.00
Plug Power Call Option (PLUG) 0.0 $34k 1.0k 34.00
Fubotv Call Option (FUBO) 0.0 $32k 1.0k 32.00
Canopy Gro Call Option 0.0 $24k 1.0k 24.00
Rackspace Technology Call Option (RXT) 0.0 $20k 1.0k 20.00
Purple Innovatio Call Option (PRPL) 0.0 $16k 600.00 26.67
Quantumscape Corp Call Option (QS) 0.0 $12k 400.00 30.00
Clean Energy Fuels Call Option (CLNE) 0.0 $10k 1.0k 10.00
Call Agora Adr Call Option (API) 0.0 $8.0k 200.00 40.00
Stitch Fix Call Option (SFIX) 0.0 $6.0k 100.00 60.00