Paradigm Financial Advisors, LLC — Q3 2018 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q3 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	8.43%	—	-1.63%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.54%	—	-0.07%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.76%	—	+0.09%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.55%	—	+0.85%
5	BAC	Bank Of America CORP	Stock-Financials	4.24%	—	-0.35%
6	QCOM	Qualcomm INC	Stock-Tech	3.93%	—	-12.48%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.99%	—	+0.50%
8	VUG	Vanguard Growth ETF	ETF-Other	2.57%	—	+1.11%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.56%	—	+8.89%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	—	+0.14%
11	✓	Citigroup Inc	Stock-Other	2.25%	—	+3.50%
12	BA	Boeing Co/the	Stock-Industrials	2.14%	—	-0.16%
13	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	+1.46%
14	INTC	Intel CORP	Stock-Tech	1.96%	—	-1.83%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	—	-5.53%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.86%	—	+0.14%
17	XLB	Ss Materials Select Sector	ETF-Other	1.70%	—	-4.42%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-2.44%
19	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	+1.03%
20	✓	Alphabet Inc.	Stock-Other	1.56%	—	+1.29%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.50%	—	-0.97%
22	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.49%	—	+1.83%
23	MU	Micron Technology INC	Stock-Tech	1.48%	—	+43.75%
24	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	-0.88%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	—	-3.30%
26	VTR	Ventas INC	Stock-Real Estate	1.28%	—	-0.50%
27	XLF	Ss Financial Select Sector	ETF-Other	1.27%	—	+0.32%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+7.25%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.24%	—	-3.41%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	1.18%	—	+1.36%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	—	+0.23%
32	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-6.82%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-1.05%
34	VDE	Vanguard Energy ETF	ETF-Other	0.92%	—	+1.46%
35	LNG	Cheniere Energy INC	Stock-Energy	0.90%	—	+1.25%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	—	—
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.82%	—	-2.30%
38	CVX	Chevron CORP	Stock-Energy	0.82%	—	-24.31%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	-2.09%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	—
41	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.70%	—	+1.26%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-2.00%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+203.45%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+256.61%
45	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.61%	—	+9.30%
46	T	At&t INC	Stock-Comm Services	0.54%	—	+6.48%
47	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.51%	—	—
48	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.49%	—	-3.39%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	-1.46%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	—	-8.67%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-1.63%	Trim
2	META	Meta Platforms Inc-class A	+0.4%	+256.61%	Add
3	TIP	Ishares Tips Bond ETF	+0.4%	+203.45%	Add
4	CVS	Cvs Health CORP	+0.2%	+7.25%	Add
5	FXI	Ishares China Large-cap ETF	+0.2%	+1090.91%	Add
6	MU	Micron Technology INC	+0.2%	+43.75%	Add
7	QCOM	Qualcomm INC	+0.1%	-12.48%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+1.46%	Add
9	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+1.83%	Add
10	V	Visa Inc-class A Shares	+0.1%	+1.03%	Add
11	AMZN	Amazon.com INC	+0.1%	+16.84%	Add
12	GLD	Spdr Gold Shares	+0.1%	+93.68%	Add
13	BP	Bp Plc-spons Adr	+0.1%	+65.98%	Add
14	DAL	Delta Air Lines INC	+0.1%	—	Unchanged
15	GLW	Corning INC	+0.1%	—	Unchanged
16	VFH	Vanguard Financials ETF	+0.1%	+50.49%	Add
17	✓	Citigroup Inc	0%	+3.50%	Add
18	IBB	Ishares Biotechnology ETF	0%	+1.36%	Add
19	BA	Boeing Co/the	0%	-0.16%	Trim
20	T	At&t INC	0%	+6.48%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+0.50%	Add
22	VUG	Vanguard Growth ETF	0%	+1.11%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-5.53%	Trim
24	✓	Alphabet Inc.	0%	+1.29%	Add
25	LNG	Cheniere Energy INC	0%	+1.25%	Add
26	VOO	Vanguard S&P 500 ETF	0%	+1.26%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.14%	Add
28	VHT	Vanguard Health Care ETF	0%	-6.82%	Trim
29	QQQ	Invesco Qqq Trust Series 1	0%	-0.07%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-0.88%	Trim
31	FCX	Freeport-mcmoran INC	-0.1%	-8.26%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.1%	+8.89%	Add
33	KMI	Kinder Morgan INC	-0.1%	-22.59%	Trim
34	VO	Vanguard Mid-cap ETF	-0.2%	+0.85%	Add
35	BOND	Pimco Active Bond Exchange-t	-0.2%	-3.41%	Trim
36	KR	Kroger Co	-0.2%	-44.45%	Trim
37	VTR	Ventas INC	-0.2%	-0.50%	Trim
38	BAC	Bank Of America CORP	-0.2%	-0.35%	Trim
39	VB	Vanguard Small-cap ETF	-0.2%	+0.09%	Add
40	XLB	Ss Materials Select Sector	-0.2%	-4.42%	Trim
41	INTC	Intel CORP	-0.3%	-1.83%	Trim
42	CVX	Chevron CORP	-0.4%	-24.31%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-47.04%	Trim
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	CAT	Caterpillar INC	—	NEW	New buy
46	XYZ	Block INC	—	NEW	New buy
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	MRK	Merck & Co. INC.	—	NEW	New buy
49	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy