Paradigm Financial Advisors, LLC — Q4 2018 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q4 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	6.98%	—	+3.94%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.54%	—	+5.72%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.50%	—	+3.09%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.48%	—	+1.70%
5	BAC	Bank Of America CORP	Stock-Financials	4.06%	—	+0.30%
6	QCOM	Qualcomm INC	Stock-Tech	3.81%	—	+7.41%
7	VUG	Vanguard Growth ETF	ETF-Other	3.50%	—	+43.27%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.98%	—	-1.20%
9	INTC	Intel CORP	Stock-Tech	2.25%	—	+1.06%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.24%	—	-2.86%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	-2.10%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	-1.17%
13	CSCO	Cisco Systems INC	Stock-Tech	2.01%	—	-6.17%
14	BA	Boeing Co/the	Stock-Industrials	1.98%	—	-6.14%
15	✓	Citigroup Inc	Stock-Other	1.91%	—	+2.88%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.82%	—	+3.26%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.76%	—	-2.60%
18	✓	Alphabet Inc.	Stock-Other	1.71%	—	+11.35%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.70%	—	+114.08%
20	V	Visa Inc-class A Shares	Stock-Financials	1.68%	—	+5.42%
21	VTV	Vanguard Value ETF	ETF-Other	1.55%	—	+6.26%
22	VTR	Ventas INC	Stock-Real Estate	1.52%	—	-3.19%
23	MU	Micron Technology INC	Stock-Tech	1.47%	—	+23.54%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	+16.68%
25	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.34%	—	-0.73%
26	XLF	Ss Financial Select Sector	ETF-Other	1.27%	—	+1.58%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-15.98%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	—	+114.26%
29	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.26%	—	+82.82%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.24%	—	-21.91%
31	XLB	Ss Materials Select Sector	ETF-Other	1.22%	—	-27.55%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	—	+1.35%
33	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-1.54%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	1.02%	—	-3.51%
35	LNG	Cheniere Energy INC	Stock-Energy	0.98%	—	+12.50%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.96%	—	-32.70%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.94%	—	+723.19%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+4.82%
39	CVX	Chevron CORP	Stock-Energy	0.83%	—	+0.16%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-2.50%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	-1.77%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	—	+0.30%
43	VDE	Vanguard Energy ETF	ETF-Other	0.71%	—	-7.26%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.70%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-25.47%
46	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.62%	—	+13.88%
47	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.60%	—	—
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.58%	—	+724.80%
49	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.51%	—	—
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	-10.30%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+43.27%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.9%	+114.08%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.8%	+723.19%	Add
4	META	Meta Platforms Inc-class A	+0.6%	+114.26%	Add
5	VOO	Vanguard S&P 500 ETF	+0.6%	+82.82%	Add
6	BIDU	Baidu INC - Spon Adr	+0.5%	+724.80%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.17%	Trim
8	VTV	Vanguard Value ETF	+0.1%	+6.26%	Add
9	V	Visa Inc-class A Shares	+0.1%	+5.42%	Add
10	VEU	Vanguard Ftse All-world Ex-u	0%	+1.35%	Add
11	CVX	Chevron CORP	0%	+0.16%	Add
12	QQQ	Invesco Qqq Trust Series 1	—	+5.72%	Add
13	XLF	Ss Financial Select Sector	—	+1.58%	Add
14	VHT	Vanguard Health Care ETF	—	-1.54%	Trim
15	VIG	Vanguard Dividend Apprec ETF	0%	-1.20%	Trim
16	MU	Micron Technology INC	0%	+23.54%	Add
17	DAL	Delta Air Lines INC	0%	—	Unchanged
18	SCZ	Ishares Msci Eafe Small-cap	0%	+3.26%	Add
19	VO	Vanguard Mid-cap ETF	-0.1%	+3.09%	Add
20	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.77%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-15.98%	Trim
22	XLI	Ss Industrial Select Sector	-0.1%	-10.83%	Trim
23	GLD	Spdr Gold Shares	-0.1%	-53.80%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.10%	Trim
25	CSCO	Cisco Systems INC	-0.1%	-6.17%	Trim
26	QCOM	Qualcomm INC	-0.1%	+7.41%	Add
27	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-0.73%	Trim
28	BA	Boeing Co/the	-0.2%	-6.14%	Trim
29	IBB	Ishares Biotechnology ETF	-0.2%	-3.51%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-46.75%	Trim
31	BAC	Bank Of America CORP	-0.2%	+0.30%	Add
32	FXI	Ishares China Large-cap ETF	-0.2%	-91.60%	Trim
33	VDE	Vanguard Energy ETF	-0.2%	-7.26%	Trim
34	T	At&t INC	-0.2%	-38.98%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.3%	-21.91%	Trim
36	VB	Vanguard Small-cap ETF	-0.3%	+1.70%	Add
37	BOND	Pimco Active Bond Exchange-t	-0.3%	-32.70%	Trim
38	OSVEUR	Vaneck Vectors Oil Services	-0.3%	-34.09%	Trim
39	KRE	Ss Spdr S&p Regional Bank	-0.3%	-2.86%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-25.47%	Trim
41	✓	Citigroup Inc	-0.3%	+2.88%	Add
42	XLB	Ss Materials Select Sector	-0.5%	-27.55%	Trim
43	AAPL	Apple INC	-1.5%	+3.94%	Add
44	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	New buy
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	VAW	Vanguard Materials ETF	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	XYZ	Block INC	—	EXIT	Sold out
49	CERNCHF	Cerner CORP	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out