Paradigm Financial Advisors, LLC — Q3 2019 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q3 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	7.03%	—	-14.31%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.80%	—	-5.04%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.72%	—	-6.07%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.52%	—	-7.60%
5	BAC	Bank Of America CORP	Stock-Financials	3.72%	—	-6.74%
6	VUG	Vanguard Growth ETF	ETF-Other	3.57%	—	-8.10%
7	QCOM	Qualcomm INC	Stock-Tech	3.50%	—	-13.79%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.22%	—	+3.45%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.40%	—	+37.53%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	+4.50%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	—	-7.58%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.12%	—	+27.20%
13	BA	Boeing Co/the	Stock-Industrials	2.11%	—	-2.62%
14	✓	Citigroup Inc	Stock-Other	2.08%	—	-4.98%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.79%	—	+0.81%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.72%	—	-2.57%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.68%	—	+23.04%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	—	+2.56%
19	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.58%	—	-0.86%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-13.87%
21	V	Visa Inc-class A Shares	Stock-Financials	1.51%	—	-18.56%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-18.18%
23	VTV	Vanguard Value ETF	ETF-Other	1.43%	—	-8.63%
24	LNG	Cheniere Energy INC	Stock-Energy	1.43%	—	-6.13%
25	MU	Micron Technology INC	Stock-Tech	1.36%	—	-8.44%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	-3.90%
27	VTR	Ventas INC	Stock-Real Estate	1.21%	—	-16.00%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	—	-4.37%
29	XLB	Ss Materials Select Sector	ETF-Other	1.13%	—	-7.58%
30	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	-39.60%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	-25.27%
32	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.02%	—	-22.58%
33	XLF	Ss Financial Select Sector	ETF-Other	0.99%	—	-22.18%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.98%	—	+0.66%
35	INTC	Intel CORP	Stock-Tech	0.96%	—	-16.81%
36	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.93%	—	-1.58%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.91%	—	+2.69%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+2.07%
39	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	-6.76%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	-16.66%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	-17.89%
42	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-13.99%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-11.90%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.62%	—	+9.87%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-5.22%
47	VDE	Vanguard Energy ETF	ETF-Other	0.62%	—	-0.84%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	+4.50%
49	UBER	Uber Technologies INC	Stock-Industrials	0.56%	—	+420.17%
50	✓	Invesco Financial Preferred ETF	ETF-Other	0.53%	—	+387.21%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCHI	Ishares Msci China ETF	+0.7%	+37.53%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+27.20%	Add
3	✓	Invesco Financial Preferred ETF	+0.4%	+387.21%	Add
4	UBER	Uber Technologies INC	+0.4%	+420.17%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+23.04%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+3.45%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+4.50%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+2.56%	Add
9	AAPL	Apple INC	+0.2%	-14.31%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-5.04%	Trim
11	VO	Vanguard Mid-cap ETF	—	-6.07%	Trim
12	BAC	Bank Of America CORP	0%	-6.74%	Trim
13	✓	Citigroup Inc	0%	-4.98%	Trim
14	XLB	Ss Materials Select Sector	0%	-7.58%	Trim
15	VUG	Vanguard Growth ETF	0%	-8.10%	Trim
16	VTV	Vanguard Value ETF	0%	-8.63%	Trim
17	VTR	Ventas INC	-0.1%	-16.00%	Trim
18	INTC	Intel CORP	-0.1%	-16.81%	Trim
19	PEP	Pepsico INC	-0.1%	-13.87%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-3.90%	Trim
21	CVS	Cvs Health CORP	-0.1%	-25.27%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.90%	Trim
23	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-16.66%	Trim
24	LNG	Cheniere Energy INC	-0.1%	-6.13%	Trim
25	CSCO	Cisco Systems INC	-0.2%	-13.99%	Trim
26	VB	Vanguard Small-cap ETF	-0.2%	-7.60%	Trim
27	XLF	Ss Financial Select Sector	-0.2%	-22.18%	Trim
28	IBB	Ishares Biotechnology ETF	-0.2%	-17.89%	Trim
29	VOO	Vanguard S&P 500 ETF	-0.2%	-22.58%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-18.56%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-18.18%	Trim
32	COMT	Ishares Gsci Commodity Dynam	-0.3%	-52.25%	Trim
33	NFLX	Netflix INC	-0.3%	-6.76%	Trim
34	QCOM	Qualcomm INC	-0.3%	-13.79%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.6%	-39.60%	Trim
36	CME	Cme Group INC	—	EXIT	Sold out
37	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
38	LYFT	Lyft Inc-a	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	✓	Salesforce Inc	—	NEW	New buy
42	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
43	FANG	Diamondback Energy INC	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	VISN	Vistance Networks INC	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	BG	Bunge Global SA	—	NEW	New buy
49	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
50	XYZ	Block INC	—	EXIT	Sold out