Paradigm Financial Advisors, LLC — Q1 2019 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2019
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	7.06%	—	-1.18%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.60%	—	+2.07%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.60%	—	+4.21%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.58%	—	+2.91%
5	BAC	Bank Of America CORP	Stock-Financials	3.88%	—	+0.46%
6	VUG	Vanguard Growth ETF	ETF-Other	3.55%	—	+2.59%
7	QCOM	Qualcomm INC	Stock-Tech	3.16%	—	-2.53%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.86%	—	+0.80%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.19%	—	+13.77%
10	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.15%	—	+2.94%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	—	+0.16%
12	BA	Boeing Co/the	Stock-Industrials	2.11%	—	+5.78%
13	INTC	Intel CORP	Stock-Tech	2.10%	—	-3.73%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.05%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	2.01%	—	-5.59%
16	✓	Citigroup Inc	Stock-Other	1.96%	—	+0.76%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	—	-0.71%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.75%	—	+1.65%
19	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.68%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	1.65%	—	-2.37%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-3.49%
22	MU	Micron Technology INC	Stock-Tech	1.47%	—	-9.37%
23	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	-0.35%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	+9.73%
25	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.34%	—	+1.41%
26	VTR	Ventas INC	Stock-Real Estate	1.30%	—	-7.55%
27	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.28%	—	+5.77%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	+27.09%
29	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	+0.53%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	+4.30%
31	XLB	Ss Materials Select Sector	ETF-Other	1.13%	—	-0.62%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+40.36%
33	NFLX	Netflix INC	Stock-Comm Services	1.03%	—	+203.65%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-24.55%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	—	-1.90%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.02%	—	+0.66%
37	LNG	Cheniere Energy INC	Stock-Energy	1.02%	—	+5.56%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.97%	—	+1.21%
39	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.92%	—	+53.24%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+0.19%
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	-3.51%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	—	-0.74%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+127.88%
44	VDE	Vanguard Energy ETF	ETF-Other	0.71%	—	+0.46%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-1.62%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	-14.31%
48	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.57%	—	-0.02%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-11.63%
50	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.53%	—	+6.30%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.7%	+203.65%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.5%	+13.77%	Add
3	AMZN	Amazon.com INC	+0.4%	+127.88%	Add
4	TCEHY	Tencent Holdings Ltd-uns Adr	+0.3%	+53.24%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.2%	+40.36%	Add
6	BA	Boeing Co/the	+0.1%	+5.78%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+4.21%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+9.73%	Add
9	AAPL	Apple INC	+0.1%	-1.18%	Trim
10	VO	Vanguard Mid-cap ETF	+0.1%	+2.91%	Add
11	BKLN	Invesco Senior Loan ETF	+0.1%	+88.64%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+2.07%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+2.59%	Add
14	✓	Citigroup Inc	+0.1%	+0.76%	Add
15	LNG	Cheniere Energy INC	0%	+5.56%	Add
16	VOO	Vanguard S&P 500 ETF	0%	+5.77%	Add
17	HDSUSD	Hd Supply Holdings INC	0%	+6.30%	Add
18	VOT	Vanguard Mid-cap Growth ETF	0%	-0.74%	Trim
19	CSCO	Cisco Systems INC	—	-5.59%	Trim
20	MU	Micron Technology INC	—	-9.37%	Trim
21	XAR	Ss Spdr S&p Aerospace Def	—	+1.41%	Add
22	IBB	Ishares Biotechnology ETF	—	+0.66%	Add
23	VDE	Vanguard Energy ETF	—	+0.46%	Add
24	XOM	Exxon Mobil CORP	—	-1.62%	Trim
25	V	Visa Inc-class A Shares	0%	-2.37%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.19%	Add
27	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.65%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.16%	Add
29	KRE	Ss Spdr S&p Regional Bank	-0.1%	+2.94%	Add
30	XLB	Ss Materials Select Sector	-0.1%	-0.62%	Trim
31	XLF	Ss Financial Select Sector	-0.1%	+0.53%	Add
32	VTV	Vanguard Value ETF	-0.1%	-0.35%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.80%	Add
34	INTC	Intel CORP	-0.2%	-3.73%	Trim
35	PEP	Pepsico INC	-0.2%	-3.49%	Trim
36	BAC	Bank Of America CORP	-0.2%	+0.46%	Add
37	KO	Coca-cola Co/the	-0.2%	-14.31%	Trim
38	CVX	Chevron CORP	-0.5%	-59.58%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	✓	Alphabet Inc.	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	✓	Alphabet Inc.	—	EXIT	Sold out
44	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
45	KR	Kroger Co	—	EXIT	Sold out
46	XYZ	Block INC	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy