Paradigm Financial Advisors, LLC — Q2 2017 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

Total reported value

$452.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.20%	—	-1.06%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.84%	—	+3.09%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.80%	—	-3.05%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.47%	—	+5.60%
5	BAC	Bank Of America CORP	Stock-Financials	4.05%	—	+0.11%
6	XLF	Ss Financial Select Sector	ETF-Other	3.47%	—	-0.06%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	—	+2.59%
8	AMT	American Tower CORP	Stock-Real Estate	3.06%	—	-1.41%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.96%	—	-5.34%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	-2.45%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	—	-6.84%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	-4.72%
13	✓	Citigroup Inc	Stock-Other	2.36%	—	+3.02%
14	VUG	Vanguard Growth ETF	ETF-Other	2.35%	—	-1.20%
15	BA	Boeing Co/the	Stock-Industrials	2.21%	—	-31.18%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	-0.13%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.10%	—	+1.34%
18	QCOM	Qualcomm INC	Stock-Tech	2.09%	—	+23.07%
19	VTR	Ventas INC	Stock-Real Estate	1.91%	—	+9.17%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.75%	—	+9.04%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	—	-2.09%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.42%	—	+8.59%
23	XLB	Ss Materials Select Sector	ETF-Other	1.41%	—	+11.30%
24	VHT	Vanguard Health Care ETF	ETF-Other	1.39%	—	-4.25%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.37%	—	-11.90%
26	VTV	Vanguard Value ETF	ETF-Other	1.37%	—	+0.54%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.24%	—	+1.12%
28	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+3.01%
29	✓	Alphabet Inc.	Stock-Other	1.16%	—	+4.51%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	1.15%	—	+11.70%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-7.02%
32	✓		Stock-Other	1.04%	—	+44.72%
33	VDE	Vanguard Energy ETF	ETF-Other	1.03%	—	-9.31%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-6.79%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.91%	—	+1.31%
36	DAL	Delta Air Lines INC	Stock-Industrials	0.85%	—	—
37	LNG	Cheniere Energy INC	Stock-Energy	0.78%	—	+16.67%
38	KMI	Kinder Morgan INC	Stock-Energy	0.75%	—	+2.77%
39	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+0.65%
40	T	At&t INC	Stock-Comm Services	0.69%	—	-0.06%
41	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.65%	—	+14.30%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.59%	—	-14.62%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	-6.98%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+323.98%
45	CVX	Chevron CORP	Stock-Energy	0.47%	—	-0.99%
46	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.45%	—	—
47	INTC	Intel CORP	Stock-Tech	0.45%	—	+0.26%
48	GLW	Corning INC	Stock-Tech	0.38%	—	—
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.36%	—	+4.36%
50	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.36%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.4%	+323.98%	Add
2	✓		+0.4%	+44.72%	Add
3	QCOM	Qualcomm INC	+0.3%	+23.07%	Add
4	✓	Citigroup Inc	+0.3%	+3.02%	Add
5	VO	Vanguard Mid-cap ETF	+0.3%	+5.60%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.3%	+3.09%	Add
7	VTR	Ventas INC	+0.3%	+9.17%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+9.04%	Add
9	AMT	American Tower CORP	+0.2%	-1.41%	Trim
10	IBB	Ishares Biotechnology ETF	+0.2%	+11.70%	Add
11	XLB	Ss Materials Select Sector	+0.2%	+11.30%	Add
12	✓	Alphabet Inc.	+0.1%	+4.51%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.59%	Add
14	LNG	Cheniere Energy INC	+0.1%	+16.67%	Add
15	DAL	Delta Air Lines INC	+0.1%	—	Unchanged
16	BOND	Pimco Active Bond Exchange-t	+0.1%	+8.59%	Add
17	XLF	Ss Financial Select Sector	+0.1%	-0.06%	Trim
18	VOO	Vanguard S&P 500 ETF	+0.1%	+14.30%	Add
19	V	Visa Inc-class A Shares	+0.1%	+3.01%	Add
20	BAC	Bank Of America CORP	+0.1%	+0.11%	Add
21	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+1.12%	Add
22	VUG	Vanguard Growth ETF	0%	-1.20%	Trim
23	PEP	Pepsico INC	0%	-0.13%	Trim
24	BXUSD	Blackstone Group Lp/the	0%	+4.36%	Add
25	ORLY	O'reilly Automotive INC	-0.1%	-10.91%	Trim
26	MU	Micron Technology INC	-0.1%	-26.95%	Trim
27	T	At&t INC	-0.1%	-0.06%	Trim
28	KMI	Kinder Morgan INC	-0.1%	+2.77%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-2.09%	Trim
30	TECK	Teck Resources Ltd-cls B	-0.1%	—	Unchanged
31	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-14.62%	Trim
32	VB	Vanguard Small-cap ETF	-0.1%	-3.05%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-11.90%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-4.72%	Trim
35	HDSUSD	Hd Supply Holdings INC	-0.2%	—	Unchanged
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.84%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-5.34%	Trim
38	AAPL	Apple INC	-0.2%	-1.06%	Trim
39	VDE	Vanguard Energy ETF	-0.2%	-9.31%	Trim
40	AEP	American Electric Power Company, Inc.	-0.4%	-2.45%	Trim
41	BA	Boeing Co/the	-0.7%	-31.18%	Trim
42	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	✓	Reinsurance Group Of	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy