Paradigm Financial Advisors, LLC — Q2 2021 13F Holdings

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

Total reported value

$452.7M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.52%	—	-4.00%
2	TIP	Ishares Tips Bond ETF	ETF-Other	4.05%	—	-4.97%
3	CQQQ	Invesco China Technology ETF	ETF-Tech	3.11%	—	+13.86%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.07%	—	+0.39%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.06%	—	+0.34%
6	BAC	Bank Of America CORP	Stock-Financials	2.98%	—	-1.86%
7	VTV	Vanguard Value ETF	ETF-Other	2.77%	—	+10.22%
8	QCOM	Qualcomm INC	Stock-Tech	2.70%	—	-1.96%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	—	+0.55%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	—	-3.39%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.24%	—	-1.01%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.12%	—	-1.59%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.87%	—	+7.53%
14	NVDA	Nvidia CORP	Stock-Tech	1.86%	—	+1.81%
15	BA	Boeing Co/the	Stock-Industrials	1.69%	—	+3.84%
16	MRNA	Moderna INC	Stock-Healthcare	1.68%	—	-2.21%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.62%	—	-10.58%
18	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.57%	—	-4.22%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	—	-5.80%
20	VUG	Vanguard Growth ETF	ETF-Other	1.46%	—	-1.93%
21	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.40%	—	—
22	MU	Micron Technology INC	Stock-Tech	1.35%	—	-0.18%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	—	+4.43%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.29%	—	-0.94%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.28%	—	+2.06%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	-1.94%
27	BNTX	Biontech Se-adr	Stock-Other	1.16%	—	-2.68%
28	IYK	Ishares US Consumer Staples	ETF-Other	1.09%	—	+33.62%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	1.02%	—	-2.34%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-0.26%
31	VFH	Vanguard Financials ETF	ETF-Other	0.99%	—	+6.80%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	+26.44%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+579.14%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.88%	—	+0.30%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-3.40%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.81%	—	+7.18%
37	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-0.21%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-2.82%
39	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	+6.77%
40	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	-2.18%
41	KBH	Kb Home	Stock-Consumer Disc	0.68%	—	-2.61%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	-2.00%
43	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+0.47%
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.64%	—	-1.47%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	—	-10.52%
46	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.59%	—	+12.96%
47	NOW	Servicenow INC	Stock-Tech	0.57%	—	-0.52%
48	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-0.33%
49	AMAT	Applied Materials INC	Stock-Tech	0.55%	—	+1.96%
50	✓	Citigroup Inc	Stock-Other	0.55%	—	-0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Paradigm Financial Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
3	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
4	BAC	Bank Of America CORP	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	VTV	Vanguard Value ETF	—	EXIT	Sold out
9	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
16	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	MU	Micron Technology INC	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
21	NVDA	Nvidia CORP	—	EXIT	Sold out
22	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	JNJ	Johnson & Johnson	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
27	MRNA	Moderna INC	—	EXIT	Sold out
28	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
29	VFH	Vanguard Financials ETF	—	EXIT	Sold out
30	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	KBH	Kb Home	—	EXIT	Sold out
33	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
34	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
41	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	BNTX	Biontech Se-adr	—	EXIT	Sold out
46	✓	Citigroup Inc	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
48	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	NOW	Servicenow INC	—	EXIT	Sold out