Paradigm Financial Advisors, LLC — Q4 2019 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q4 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	8.00%	—	-1.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.81%	—	+1.23%
3	VB	Vanguard Small-cap ETF	ETF-Other	4.50%	—	+5.14%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.50%	—	+1.95%
5	BAC	Bank Of America CORP	Stock-Financials	3.86%	—	-2.20%
6	VUG	Vanguard Growth ETF	ETF-Other	3.54%	—	+2.75%
7	QCOM	Qualcomm INC	Stock-Tech	3.49%	—	-1.83%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.00%	—	+1.76%
9	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	2.67%	—	+10.99%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	+2.79%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	—	+4.21%
12	✓	Citigroup Inc	Stock-Other	2.11%	—	-0.21%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.01%	—	+0.76%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.84%	—	+24.74%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.82%	—	-1.90%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.76%	—	+7.17%
17	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.53%	—	+7.87%
18	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-4.46%
19	MU	Micron Technology INC	Stock-Tech	1.47%	—	-2.21%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.46%	—	+0.25%
21	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	+0.65%
22	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	+2.83%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	-4.80%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	+9.40%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-5.78%
26	LNG	Cheniere Energy INC	Stock-Energy	1.21%	—	+0.05%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	+4.36%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	+0.73%
29	XLB	Ss Materials Select Sector	ETF-Other	1.04%	—	-0.91%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+23.95%
31	VHT	Vanguard Health Care ETF	ETF-Other	1.01%	—	+2.46%
32	INTC	Intel CORP	Stock-Tech	1.01%	—	+2.06%
33	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.98%	—	+0.06%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+76.53%
35	XLF	Ss Financial Select Sector	ETF-Other	0.95%	—	+0.02%
36	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.92%	—	-2.32%
37	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.83%	—	+3.97%
38	✓	Invesco Financial Preferred ETF	ETF-Other	0.82%	—	+74.46%
39	VTR	Ventas INC	Stock-Real Estate	0.79%	—	-6.40%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.73%	—	+0.41%
41	NFLX	Netflix INC	Stock-Comm Services	0.71%	—	-13.16%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+3.56%
43	SMH	Vaneck Semiconductor ETF	ETF-Other	0.66%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	—
45	DAL	Delta Air Lines INC	Stock-Industrials	0.63%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+0.09%
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.61%	—	-22.16%
48	UBER	Uber Technologies INC	Stock-Industrials	0.57%	—	+18.95%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+0.41%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	-1.49%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-1.32%	Trim
2	TIP	Ishares Tips Bond ETF	+0.3%	+76.53%	Add
3	✓	Invesco Financial Preferred ETF	+0.3%	+74.46%	Add
4	MCHI	Ishares Msci China ETF	+0.3%	+10.99%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+0.76%	Add
6	DIS	Walt Disney Co/the	+0.2%	+214.96%	Add
7	VGT	Vanguard Info Tech ETF	+0.2%	+70.36%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+24.74%	Add
9	BAC	Bank Of America CORP	+0.1%	-2.20%	Trim
10	AMZN	Amazon.com INC	+0.1%	+23.95%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+9.40%	Add
12	MU	Micron Technology INC	+0.1%	-2.21%	Trim
13	CVX	Chevron CORP	+0.1%	+49.68%	Add
14	✓	Salesforce Inc	+0.1%	+73.79%	Add
15	LYFT	Lyft Inc-a	+0.1%	+36.34%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+6.13%	Add
17	ADBE	Adobe INC	+0.1%	+66.33%	Add
18	INTC	Intel CORP	+0.1%	+2.06%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+7.17%	Add
20	CVS	Cvs Health CORP	0%	+0.73%	Add
21	MSFT	Microsoft CORP	0%	+10.66%	Add
22	✓	Citigroup Inc	0%	-0.21%	Trim
23	VHT	Vanguard Health Care ETF	0%	+2.46%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+1.23%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+4.21%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+3.56%	Add
27	QCOM	Qualcomm INC	0%	-1.83%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	0%	+4.36%	Add
29	TCEHY	Tencent Holdings Ltd-uns Adr	0%	-2.32%	Trim
30	VB	Vanguard Small-cap ETF	0%	+5.14%	Add
31	VUG	Vanguard Growth ETF	0%	+2.75%	Add
32	VTV	Vanguard Value ETF	0%	+2.83%	Add
33	XLF	Ss Financial Select Sector	0%	+0.02%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.79%	Add
35	XAR	Ss Spdr S&p Aerospace Def	-0.1%	+7.87%	Add
36	V	Visa Inc-class A Shares	-0.1%	+0.65%	Add
37	COMT	Ishares Gsci Commodity Dynam	-0.1%	-43.42%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-28.79%	Trim
39	VO	Vanguard Mid-cap ETF	-0.2%	+1.95%	Add
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	+1.76%	Add
41	VDE	Vanguard Energy ETF	-0.2%	-29.03%	Trim
42	PEP	Pepsico INC	-0.3%	-5.78%	Trim
43	VTR	Ventas INC	-0.4%	-6.40%	Trim
44	BA	Boeing Co/the	-0.6%	-4.46%	Trim
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
46	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	CQQQ	Invesco China Technology ETF	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	TDOC	Teladoc Health INC	—	NEW	New buy