Paradigm Financial Advisors, LLC — Q1 2018 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2018
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	7.25%	—	+0.28%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.17%	—	+2.92%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.75%	—	+2.35%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.67%	—	+2.48%
5	BAC	Bank Of America CORP	Stock-Financials	4.50%	—	+2.10%
6	XLF	Ss Financial Select Sector	ETF-Other	3.42%	—	+0.75%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.06%	—	+0.47%
8	QCOM	Qualcomm INC	Stock-Tech	2.67%	—	+33.37%
9	VUG	Vanguard Growth ETF	ETF-Other	2.50%	—	+3.40%
10	BA	Boeing Co/the	Stock-Industrials	2.48%	—	-5.96%
11	INTC	Intel CORP	Stock-Tech	2.46%	—	+16.50%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	—	-0.66%
13	✓	Citigroup Inc	Stock-Other	2.26%	—	+3.72%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	—	-24.43%
15	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	+3.73%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.05%	—	+12.97%
17	XLB	Ss Materials Select Sector	ETF-Other	2.00%	—	+36.55%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	+2.55%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	—	-11.38%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.65%	—	-5.62%
21	✓		Stock-Other	1.56%	—	+79.42%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.51%	—	+8.20%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.45%	—	+3.71%
24	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	+4.76%
25	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	+5.30%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.30%	—	-0.52%
27	✓	Alphabet Inc.	Stock-Other	1.27%	—	+5.72%
28	VTR	Ventas INC	Stock-Real Estate	1.23%	—	+9.68%
29	IBB	Ishares Biotechnology ETF	ETF-Tech	1.19%	—	+8.52%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+2.81%
31	VHT	Vanguard Health Care ETF	ETF-Other	1.09%	—	-9.16%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-17.88%
33	CVX	Chevron CORP	Stock-Energy	0.97%	—	+107.07%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+19.69%
35	VDE	Vanguard Energy ETF	ETF-Other	0.89%	—	-2.64%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.87%	—	-1.50%
37	MU	Micron Technology INC	Stock-Tech	0.83%	—	+240.99%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+12.72%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-2.00%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	—	—
41	LNG	Cheniere Energy INC	Stock-Energy	0.68%	—	+3.37%
42	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.63%	—	+2.04%
43	T	At&t INC	Stock-Comm Services	0.60%	—	+6.27%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	+11.24%
45	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.50%	—	+3.83%
46	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	+2.36%
47	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	-1.98%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	-2.87%
49	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.46%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+146.04%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+79.42%	Add
2	MU	Micron Technology INC	+0.6%	+240.99%	Add
3	INTC	Intel CORP	+0.5%	+16.50%	Add
4	CVX	Chevron CORP	+0.4%	+107.07%	Add
5	XLB	Ss Materials Select Sector	+0.4%	+36.55%	Add
6	QCOM	Qualcomm INC	+0.3%	+33.37%	Add
7	CSCO	Cisco Systems INC	+0.2%	+3.73%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+146.04%	Add
9	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+117.27%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+12.97%	Add
11	KRE	Ss Spdr S&p Regional Bank	+0.2%	+175.23%	Add
12	EUFN	Ishares Msci Europe Financia	+0.2%	+153.07%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.92%	Add
14	V	Visa Inc-class A Shares	+0.1%	+5.30%	Add
15	AMZN	Amazon.com INC	+0.1%	+21.85%	Add
16	NFLX	Netflix INC	+0.1%	-6.92%	Trim
17	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+3.71%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	+8.52%	Add
19	BOND	Pimco Active Bond Exchange-t	0%	+8.20%	Add
20	BNDX	Vanguard Total Intl Bond ETF	0%	+11.24%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	+2.81%	Add
22	BA	Boeing Co/the	0%	-5.96%	Trim
23	VUG	Vanguard Growth ETF	—	+3.40%	Add
24	BAC	Bank Of America CORP	0%	+2.10%	Add
25	KR	Kroger Co	-0.1%	+2.36%	Add
26	VO	Vanguard Mid-cap ETF	-0.1%	+2.48%	Add
27	KO	Coca-cola Co/the	-0.1%	-2.00%	Trim
28	VB	Vanguard Small-cap ETF	-0.1%	+2.35%	Add
29	AEP	American Electric Power Company, Inc.	-0.1%	+19.69%	Add
30	KMI	Kinder Morgan INC	-0.1%	-1.98%	Trim
31	VDE	Vanguard Energy ETF	-0.1%	-2.64%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.66%	Trim
33	TRV	Travelers Cos Inc/the	-0.2%	-49.01%	Trim
34	VHT	Vanguard Health Care ETF	-0.2%	-9.16%	Trim
35	VTR	Ventas INC	-0.2%	+9.68%	Add
36	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-5.62%	Trim
37	PEP	Pepsico INC	-0.2%	+2.55%	Add
38	✓	Citigroup Inc	-0.2%	+3.72%	Add
39	XOM	Exxon Mobil CORP	-0.5%	-17.88%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.5%	-11.38%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-24.43%	Trim
42	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	VFH	Vanguard Financials ETF	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	✓	Reinsurance Group Of	—	EXIT	Sold out
49	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
50	MMM	3m Co	—	NEW	New buy