Paradigm Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2020
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	8.73%	—	-1.52%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.18%	—	-1.46%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.00%	—	+2.33%
4	VUG	Vanguard Growth ETF	ETF-Other	3.72%	—	+1.71%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.68%	—	-2.77%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.63%	—	-6.34%
7	QCOM	Qualcomm INC	Stock-Tech	3.56%	—	+0.71%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	—	-0.01%
9	BAC	Bank Of America CORP	Stock-Financials	2.55%	—	+4.45%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.48%	—	-7.12%
11	VTV	Vanguard Value ETF	ETF-Other	2.33%	—	-2.62%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	—	+3.86%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	+1.47%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	+27.05%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	-0.35%
16	XLF	Ss Financial Select Sector	ETF-Other	1.88%	—	-2.88%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	+1.39%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.63%	—	+1.00%
19	NVDA	Nvidia CORP	Stock-Tech	1.60%	—	+39.23%
20	VFH	Vanguard Financials ETF	ETF-Other	1.56%	—	+0.92%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.55%	—	-6.09%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.42%	—	+7.22%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.40%	—	+11.24%
24	MU	Micron Technology INC	Stock-Tech	1.34%	—	-0.52%
25	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-2.05%
26	✓	Citigroup Inc	Stock-Other	1.27%	—	+1.24%
27	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.26%	—	+0.64%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	+1.61%
29	SMH	Vaneck Semiconductor ETF	ETF-Other	1.24%	—	+3.56%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+1.17%
31	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+15.59%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	+0.08%
33	INTC	Intel CORP	Stock-Tech	0.94%	—	+2.09%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	+1.27%
35	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+47.36%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.87%	—	+10.80%
37	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	+0.52%
38	NFLX	Netflix INC	Stock-Comm Services	0.85%	—	+6.51%
39	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.84%	—	-1.81%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	-0.19%
41	XLB	Ss Materials Select Sector	ETF-Other	0.80%	—	-5.69%
42	✓	Invesco Financial Preferred ETF	ETF-Other	0.73%	—	-0.14%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-6.43%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	+0.74%
45	UBER	Uber Technologies INC	Stock-Industrials	0.62%	—	+1.76%
46	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+102.82%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-13.90%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+5.20%
49	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	-3.12%
50	✓	Salesforce Inc	Stock-Other	0.45%	—	+16.04%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	-1.52%	Trim
2	AMZN	Amazon.com INC	+0.7%	+27.05%	Add
3	NVDA	Nvidia CORP	+0.7%	+39.23%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+2.33%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	-1.46%	Trim
6	QCOM	Qualcomm INC	+0.5%	+0.71%	Add
7	VUG	Vanguard Growth ETF	+0.4%	+1.71%	Add
8	MSFT	Microsoft CORP	+0.3%	+47.36%	Add
9	AMT	American Tower CORP	+0.3%	+102.82%	Add
10	META	Meta Platforms Inc-class A	+0.3%	+1.39%	Add
11	VGT	Vanguard Info Tech ETF	+0.2%	+7.22%	Add
12	ADBE	Adobe INC	+0.2%	+56.89%	Add
13	BA	Boeing Co/the	+0.2%	+15.59%	Add
14	NOW	Servicenow INC	+0.2%	+198.32%	Add
15	VB	Vanguard Small-cap ETF	+0.2%	-2.77%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.2%	+3.86%	Add
17	SMH	Vaneck Semiconductor ETF	+0.2%	+3.56%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+10.80%	Add
19	LNG	Cheniere Energy INC	+0.2%	+0.52%	Add
20	✓	Salesforce Inc	+0.1%	+16.04%	Add
21	CVX	Chevron CORP	+0.1%	+28.90%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.47%	Add
23	NFLX	Netflix INC	+0.1%	+6.51%	Add
24	✓	Citigroup Inc	+0.1%	+1.24%	Add
25	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.00%	Add
26	MU	Micron Technology INC	+0.1%	-0.52%	Trim
27	IBB	Ishares Biotechnology ETF	+0.1%	+0.74%	Add
28	V	Visa Inc-class A Shares	0%	-2.05%	Trim
29	VHT	Vanguard Health Care ETF	0%	+1.27%	Add
30	VOO	Vanguard S&P 500 ETF	0%	-1.81%	Trim
31	VO	Vanguard Mid-cap ETF	0%	-6.34%	Trim
32	BAC	Bank Of America CORP	0%	+4.45%	Add
33	TIP	Ishares Tips Bond ETF	0%	+11.24%	Add
34	XAR	Ss Spdr S&p Aerospace Def	0%	+0.64%	Add
35	VNQ	Vanguard Real Estate ETF	0%	+1.61%	Add
36	VFH	Vanguard Financials ETF	0%	+0.92%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.01%	Trim
38	XLF	Ss Financial Select Sector	-0.2%	-2.88%	Trim
39	VTV	Vanguard Value ETF	-0.2%	-2.62%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-7.12%	Trim
41	MCHI	Ishares Msci China ETF	-2.4%	-92.07%	Trim
42	CQQQ	Invesco China Technology ETF	-2.7%	-97.29%	Trim
43	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
44	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	NEW	New buy
46	VTR	Ventas INC	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	TWLO	Twilio INC - A	—	NEW	New buy
49	SHOP	Shopify INC - Class A	—	NEW	New buy
50	CHTR	Charter Communications Inc-a	—	NEW	New buy