Paradigm Financial Advisors

Paradigm Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Paradigm Financial Advisors

Paradigm Financial Advisors holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $29M 208k 141.50
Ishares Barclays TIPS Bond Fun Etf (TIP) 4.1 $18M 140k 127.69
Invesco Qqq Trust Series 1 (QQQ) 3.3 $15M 41k 357.97
Bank of America Corporation (BAC) 3.1 $14M 318k 42.45
Vanguard Value ETF Etf (VTV) 2.8 $12M 91k 135.37
iShares Russell 2000 Value ETF Etf (IWN) 2.8 $12M 75k 160.23
Moderna (MRNA) 2.7 $12M 31k 384.87
Alphabet Inc Class A cs (GOOGL) 2.6 $11M 4.1k 2673.42
Qualcomm (QCOM) 2.4 $11M 82k 128.98
Amazon (AMZN) 2.3 $10M 3.1k 3284.93
Vanguard SmCap ETF Etf (VB) 2.3 $9.9M 45k 218.66
Invesco China Technology Etf (CQQQ) 2.2 $9.7M 147k 65.78
Vanguard Dividend Appreciation Etf (VIG) 2.2 $9.3M 61k 153.59
NASDAQ Clean Energy ETF Etf (QCLN) 2.1 $9.1M 146k 62.60
NVIDIA Corporation (NVDA) 2.0 $8.8M 43k 207.17
Vanguard Mid Cap ETF Etf (VO) 1.6 $7.2M 30k 236.77
Boeing Company Call Option (BA) 1.6 $6.8M 31k 220.00
Vanguard Small Cap Value Etf (VBR) 1.6 $6.7M 40k 169.27
Vanguard Short Term Etf (VGSH) 1.5 $6.7M 109k 61.41
Vanguard Growth ETF Etf (VUG) 1.5 $6.6M 23k 290.16
SPDR S&P 500 Etf (SPY) 1.5 $6.3M 15k 429.15
PIMCO Short Maturity ETF Etf (MINT) 1.4 $6.3M 62k 101.93
BioNTech SE Adr (BNTX) 1.4 $6.1M 23k 272.99
Vanguard Short-Term Corp Bond Etf (VCSH) 1.3 $5.7M 69k 82.41
Facebook Inc cl a (META) 1.3 $5.5M 16k 339.42
Vanguard Small Cap Grwth Etf (VBK) 1.1 $4.9M 18k 280.13
Vanguard Info Technology Etf (VGT) 1.1 $4.6M 12k 401.31
Micron Technology (MU) 1.1 $4.6M 65k 70.99
Vanguard Financials ETF Etf (VFH) 1.0 $4.4M 48k 92.66
General Electric Company 1.0 $4.2M 41k 103.03
Vanguard Mid Cap Value Etf (VOE) 1.0 $4.1M 30k 139.60
iShares US Consumer Goods ETF Etf (IYK) 0.9 $4.0M 22k 179.58
Microsoft Corporation (MSFT) 0.8 $3.6M 13k 281.88
VanEck Vectors Semiconductor E Etf (SMH) 0.8 $3.5M 14k 256.28
Berkshire Hathaway (BRK.B) 0.8 $3.4M 13k 272.97
Vanguard Intl Equity Index ex Etf (VEU) 0.7 $3.2M 53k 60.95
Visa (V) 0.7 $3.1M 14k 222.76
Home Depot (HD) 0.7 $2.9M 8.8k 328.29
Pepsi (PEP) 0.7 $2.9M 19k 150.39
Servicenow (NOW) 0.7 $2.9M 4.6k 622.32
Hubspot (HUBS) 0.7 $2.9M 4.2k 676.07
KB Home (KBH) 0.7 $2.8M 73k 38.92
Vanguard S&P 500 ETF Etf 0.6 $2.7M 6.8k 394.36
Spdr S&P Aerospace Etf (XAR) 0.6 $2.6M 22k 119.25
Vanguard Mid Cap Growth Etf (VOT) 0.6 $2.5M 11k 236.27
Jpmorgan Ultra Short Etf (JPST) 0.6 $2.5M 49k 50.72
SPDR Financial Sector ETF Etf (XLF) 0.5 $2.4M 63k 37.52
Applied Materials (AMAT) 0.5 $2.2M 17k 128.70
Citi 0.5 $2.2M 31k 70.17
Delta Air Lines (DAL) 0.5 $2.1M 50k 42.61
Intel Corporation (INTC) 0.5 $2.0M 38k 53.28
Netflix (NFLX) 0.4 $1.9M 3.1k 610.45
Lululemon Athletica (LULU) 0.4 $1.8M 4.6k 404.78
Snap Inc cl a (SNAP) 0.4 $1.8M 25k 73.89
Tesla Motors Call Option (TSLA) 0.4 $1.8M 2.3k 776.67
Vanguard Health Care ETF Etf (VHT) 0.4 $1.8M 7.2k 247.19
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 163.66
Cheniere Energy (LNG) 0.4 $1.7M 18k 97.69
Vanguard Sh-Term TIPS Etf Etf (VTIP) 0.4 $1.7M 32k 52.58
Square Inc cl a (SQ) 0.4 $1.7M 7.1k 239.77
Avago Technologies 0.4 $1.7M 3.5k 484.81
Paypal Holdings (PYPL) 0.4 $1.6M 6.0k 260.13
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 2.6k 575.75
Chipotle Mexican Grill (CMG) 0.3 $1.5M 832.00 1817.31
Advanced Micro Devices (AMD) 0.3 $1.4M 14k 102.89
Vanguard Intl Bond Index ETF Etf (BNDX) 0.3 $1.3M 24k 56.94
iShares Intl Small Cap ETF Etf (SCZ) 0.3 $1.3M 17k 74.43
Bill Com Holdings Ord (BILL) 0.3 $1.3M 4.8k 267.02
iShares 1-3 Year Treasury Bond Etf (SHY) 0.3 $1.3M 15k 86.17
Emerging Market Internet and e Etf (EMQQ) 0.3 $1.2M 25k 49.59
Vanguard MSCI Emerging Markets Etf (VWO) 0.3 $1.2M 25k 50.02
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.2M 1.7k 727.82
Draftkings Inc Com Cl A 0.3 $1.2M 25k 48.17
Vanguard REIT ETF index Etf (VNQ) 0.3 $1.2M 11k 101.79
iShares Edge MSCI Intl Value F Etf (IVLU) 0.3 $1.1M 45k 25.70
Cisco Systems (CSCO) 0.3 $1.1M 21k 54.44
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.3 $1.1M 20k 54.75
Skyworks Solutions (SWKS) 0.2 $1.1M 6.6k 164.82
American Tower Reit (AMT) 0.2 $1.1M 4.0k 265.46
Invesco Financial Preferred ET Etf 0.2 $1.0M 55k 18.95
Ishares Muni Bond ETF Etf (MUB) 0.2 $1.0M 9.0k 116.21
UnitedHealth (UNH) 0.2 $1.0M 2.7k 390.57
Qorvo (QRVO) 0.2 $1.0M 6.1k 167.13
Johnson & Johnson (JNJ) 0.2 $960k 5.9k 161.56
Corning Incorporated (GLW) 0.2 $950k 26k 36.49
Walt Disney Company (DIS) 0.2 $947k 5.6k 169.23
Royal Caribbean Cruises (RCL) 0.2 $906k 10k 88.95
Uber Technologies (UBER) 0.2 $891k 20k 44.81
Sea Adr (SE) 0.2 $853k 2.7k 318.88
O'reilly Automotive (ORLY) 0.2 $825k 1.4k 611.11
Salesforce 0.2 $794k 2.9k 271.36
Diamondback Energy (FANG) 0.2 $792k 8.4k 94.69
iShares Floating Rate Bond ETF Etf (FLOT) 0.2 $786k 16k 50.82
Curevac N V (CVAC) 0.2 $765k 14k 54.61
iShares Nasdaq Biotech Etf (IBB) 0.2 $760k 4.7k 161.63
Alphabet Inc Class C cs (GOOG) 0.2 $728k 273.00 2666.67
American Airls (AAL) 0.2 $717k 35k 20.53
Nio Adr (NIO) 0.2 $686k 19k 35.63
Coca-Cola Company (KO) 0.2 $684k 13k 52.48
SPDR Materials Sector ETF Etf (XLB) 0.2 $653k 8.3k 79.14
Teladoc (TDOC) 0.2 $652k 5.1k 126.80
Aemetis Call Option (AMTX) 0.1 $606k 34k 18.00
Walgreen Boots Alliance (WBA) 0.1 $596k 13k 47.01
Sector Spdr Indl Select Etf (XLI) 0.1 $581k 5.9k 97.81
Maravai Lifesciences Holdings (MRVI) 0.1 $560k 11k 49.10
Call Li Auto Adr Call Option (LI) 0.1 $523k 19k 27.50
Capital One Financial (COF) 0.1 $522k 3.2k 162.11
Vanguard Total Intl Stock ETF Etf (VXUS) 0.1 $519k 8.2k 63.24
Deckers Outdoor Corporation (DECK) 0.1 $513k 1.4k 360.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $510k 2.2k 234.70
Twilio Inc cl a (TWLO) 0.1 $509k 1.6k 319.12
Synchrony Financial (SYF) 0.1 $505k 10k 48.84
PIMCO Total Return ETF Etf (BOND) 0.1 $501k 4.5k 110.67
Spdr S&P Bank Etf Etf (KBE) 0.1 $500k 9.4k 52.96
iShares Short-Term Muni Bond E Etf (SUB) 0.1 $496k 4.6k 107.59
SPDR Convertible Sec Etf (CWB) 0.1 $492k 5.8k 85.37
Focus Finl Partners 0.1 $490k 9.4k 52.35
XPeng Adr (XPEV) 0.1 $484k 14k 35.51
Vanguard Intl Small Cap ETF Etf (VSS) 0.1 $475k 3.6k 133.77
Starbucks Corporation (SBUX) 0.1 $471k 4.3k 110.20
MercadoLibre (MELI) 0.1 $462k 275.00 1680.00
Xylem (XYL) 0.1 $458k 3.7k 123.78
Upstart Hldgs (UPST) 0.1 $455k 1.4k 316.19
Vanguard Materials ETF Etf (VAW) 0.1 $438k 2.5k 173.40
BlackRock (BLK) 0.1 $438k 522.00 839.08
Nike (NKE) 0.1 $437k 3.0k 145.13
iShares MSCI China ETF Etf (MCHI) 0.1 $431k 6.4k 67.46
Penn National Gaming (PENN) 0.1 $425k 5.9k 72.46
Ameren Corporation (AEE) 0.1 $422k 5.2k 81.08
Ishares Global Clean Etf (ICLN) 0.1 $421k 20k 21.63
Wal-Mart Stores (WMT) 0.1 $419k 3.0k 139.39
KLA-Tencor Corporation (KLAC) 0.1 $413k 1.2k 334.41
At&t (T) 0.1 $409k 15k 27.01
Keysight Technologies (KEYS) 0.1 $401k 2.4k 164.34
Vanguard Extended Market Etf (VXF) 0.1 $401k 2.2k 182.60
CVS Caremark Corporation (CVS) 0.1 $400k 4.7k 84.96
Sonos (SONO) 0.1 $399k 12k 32.39
Vanguard Energy ETF Etf (VDE) 0.1 $398k 5.4k 73.84
Blmbg Barclays Short Term MunB Etf (SHM) 0.1 $394k 8.0k 49.40
PIMCO Short Term Municipal Bon Etf (SMMU) 0.1 $394k 7.7k 51.34
Knowbe4 0.1 $389k 18k 21.94
Teck Resources Ltd cl b (TECK) 0.1 $374k 15k 24.93
Goldman Sachs (GS) 0.1 $369k 976.00 378.07
Zscaler Incorporated (ZS) 0.1 $362k 1.4k 262.32
Schwab Short Term US Etf (SCHO) 0.1 $359k 7.0k 51.12
Las Vegas Sands (LVS) 0.1 $357k 9.8k 36.56
Consolidated Communications Holdings (CNSL) 0.1 $354k 39k 9.18
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $343k 9.2k 37.49
Pfizer (PFE) 0.1 $339k 7.9k 42.98
Ishares Russell 1000 Value Etf (IWD) 0.1 $331k 2.1k 156.35
Devon Energy Corporation (DVN) 0.1 $330k 9.3k 35.54
Marvell Technology Group 0.1 $327k 5.4k 60.35
NetApp (NTAP) 0.1 $323k 3.6k 89.72
Schw US Lcap Gro Etf Etf (SCHG) 0.1 $321k 2.2k 148.13
Carnival Corporation Call Option (CCL) 0.1 $314k 13k 25.20
Procter & Gamble Company (PG) 0.1 $313k 2.2k 139.67
Howmet Aerospace (HWM) 0.1 $312k 10k 31.20
Nxp Semiconductors N V (NXPI) 0.1 $310k 1.6k 195.58
Avalara 0.1 $308k 1.8k 175.00
Atlassian Corp Plc cl a 0.1 $307k 785.00 391.08
Johnson Controls International Plc equity (JCI) 0.1 $305k 4.5k 68.16
SPDR Gold Trust ETF Etf (GLD) 0.1 $299k 1.8k 164.38
SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $295k 4.6k 63.96
Blackstone 0.1 $285k 2.5k 116.28
Emerson Electric (EMR) 0.1 $283k 3.0k 94.11
Ishares MSCI Emerging Mkts Etf (EEM) 0.1 $276k 5.5k 50.37
Shopify Inc cl a (SHOP) 0.1 $274k 202.00 1356.44
Leslies (LESL) 0.1 $273k 13k 20.52
Te Connectivity Ltd for (TEL) 0.1 $271k 2.0k 137.22
iShares Intl Equities Etf (EFA) 0.1 $271k 3.5k 78.03
Ishares U.S. Preferred Etf (PFF) 0.1 $270k 6.9k 38.85
Roku (ROKU) 0.1 $262k 836.00 313.40
SPDR Intl Small Cap ETF Etf (GWX) 0.1 $258k 6.7k 38.52
Cerner Corporation 0.1 $258k 3.7k 70.57
Couchbase (BASE) 0.1 $257k 8.3k 31.13
American International (AIG) 0.1 $255k 4.6k 54.86
Costco Wholesale Corporation (COST) 0.1 $254k 565.00 449.56
Generac Holdings (GNRC) 0.1 $251k 615.00 408.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $249k 1.0k 245.32
Medtronic 0.1 $248k 2.0k 125.13
Sunrun (RUN) 0.1 $248k 5.6k 43.97
VanEck Vectors Short Muni ETF Etf (SMB) 0.1 $245k 14k 18.03
Chevron Corporation (CVX) 0.1 $244k 2.4k 101.24
Nextera Energy (NEE) 0.1 $241k 3.1k 78.45
Renewable Energy 0.1 $236k 4.7k 50.16
Abbvie (ABBV) 0.1 $232k 2.2k 107.81
Ishares Russell 2000 Idx Fund Etf (IWM) 0.1 $232k 1.1k 218.46
Switch Inc cl a 0.1 $231k 9.1k 25.40
Commerce Bancshares (CBSH) 0.1 $228k 3.3k 69.58
Ringcentral (RNG) 0.1 $226k 1.0k 217.31
Novavax 0.1 $224k 1.1k 207.02
Barrick Gold Corp (GOLD) 0.1 $224k 12k 18.04
Pinterest Inc Cl A (PINS) 0.1 $222k 4.4k 51.03
Synopsys (SNPS) 0.1 $222k 741.00 299.60
Invesco DB Commodity Tracking Etf (DBC) 0.1 $220k 11k 20.22
Verizon Communications (VZ) 0.1 $220k 4.1k 53.97
Tractor Supply Company (TSCO) 0.1 $219k 1.1k 202.78
Zoominfo Technologies (ZI) 0.0 $217k 3.6k 61.13
Southwest Airlines (LUV) 0.0 $215k 4.2k 51.55
American Express Company (AXP) 0.0 $215k 1.3k 167.32
Itt (ITT) 0.0 $215k 2.5k 86.00
CarMax (KMX) 0.0 $213k 1.7k 127.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $212k 6.5k 32.52
Alibaba Group Holding Adr (BABA) 0.0 $211k 1.4k 148.28
EV Short Duration Diversified Etf (EVG) 0.0 $211k 16k 13.35
Valero Energy Corporation (VLO) 0.0 $210k 3.0k 70.71
Driven Brands Hldgs (DRVN) 0.0 $208k 7.2k 28.91
Fulcrum Therapeutics (FULC) 0.0 $208k 7.4k 28.20
Ishares Russell 1000 Growth Fu Etf (IWF) 0.0 $208k 758.00 274.41
Lockheed Martin Corporation (LMT) 0.0 $203k 587.00 345.83
Ishares GSCI Commodity Index Etf (GSG) 0.0 $171k 10k 16.85
Energy Transfer Equity (ET) 0.0 $123k 13k 9.61
Genasys (GNSS) 0.0 $104k 20k 5.20
Clean Energy Fuels Call Option (CLNE) 0.0 $96k 12k 8.00
Fuel Tech (FTEK) 0.0 $41k 24k 1.73
Legalzoom Call Option (LZ) 0.0 $40k 1.5k 26.67
Plug Power Call Option (PLUG) 0.0 $26k 1.0k 26.00
Call Drxn China Bull 3x Etf Call Option 0.0 $21k 2.0k 10.50
Call Bilibili Adr Call Option (BILI) 0.0 $20k 300.00 66.67
Canopy Gro Call Option 0.0 $14k 1.0k 14.00
Rackspace Technology Call Option (RXT) 0.0 $14k 1.0k 14.00
Nikola Corp Call Option (NKLA) 0.0 $11k 1.0k 11.00
Quantumscape Corp Call Option (QS) 0.0 $10k 400.00 25.00
Beyondspring Call Option (BYSI) 0.0 $9.0k 600.00 15.00
Call Agora Adr Call Option (API) 0.0 $6.0k 200.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $5.0k 200.00 25.00