Paradigm Financial Advisors, LLC

Paradigm Financial Advisors, LLC latest Q1_2021 13F filings reported $410,557,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 11.60%. This fund has 192 securities concentrations of 100% weights.

Paradigm Financial Advisors, LLC largest holding is Apple Inc. with weight of 6.63% and $27,229,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR192$410,557,00011.60%
2021-02-122020-12-31Q4_202013F-HR156$367,879,0004.65%
2020-11-092020-09-30Q3_202013F-HR129$351,549,00012.02%
2020-08-132020-06-30Q2_202013F-HR130$313,817,00017.01%
2020-05-112020-03-31Q1_202013F-HR115$268,193,000-6.51%
2020-02-102019-12-31Q4_201913F-HR121$286,875,00013.85%
2019-11-042019-09-30Q3_201913F-HR116$251,976,000-5.70%
2019-08-072019-06-30Q2_201913F-HR120$267,220,0001.27%
2019-04-122019-03-31Q1_201913F-HR123$263,879,00022.63%
2019-02-062018-12-31Q4_201813F-HR109$215,180,000-12.90%
2018-11-062018-09-30Q3_201813F-HR113$247,058,0008.34%
2018-08-092018-06-30Q2_201813F-HR106$228,042,0001.68%
2018-05-022018-03-31Q1_201813F-HR111$224,285,0001.73%
2018-01-292017-12-31Q4_201713F-HR110$220,480,0006.51%
2017-11-282017-09-30Q3_201713F-HR107$197,629,0000.00%
2017-11-282017-09-30Q3_201713F-HR/A111$206,998,0000.00%
2017-08-222017-06-30Q2_201713F-HR107$197,629,0001.32%
2017-04-062017-03-31Q1_201713F-HR109$195,057,0006.59%
2017-01-302016-12-31Q4_201613F-HR104$183,005,0009.63%
2016-10-252016-09-30Q3_201613F-HR93$166,926,0001.09%
2016-07-262016-06-30Q2_201613F-HR91$165,134,000-35.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$27,229-0.11%6.63%$122.15-0.03%222,913
ISHARES TRTIPINCR$18,7770.12%4.57%$125.500.14%149,621
ISHARES TRIWNINCR$13,2169.10%3.22%$159.477.34%82,872
BK OF AMERICA CORPBACINCR$12,7950.20%3.12%$38.69-0.06%330,705
INVESCO QQQ TRQQQINCR$12,3860.02%3.02%$319.140.01%38,811
INVESCO EXCH TRADED FD TR IICQQQINCR$11,8732.33%2.89%$81.452.36%145,776
QUALCOMM INCORPORATEDQCOMDECR$11,488-0.15%2.80%$132.59-0.02%86,644
VANGUARD INDEX FDSVTVINCR$10,7990.26%2.63%$131.460.14%82,146
VANGUARD INDEX FDSVBINCR$10,1800.07%2.48%$214.07-0.03%47,554
AMAZON COM INCAMZNDECR$9,558-0.02%2.33%$3094.210.03%3,089
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$9,221-0.11%2.25%$147.07-0.15%62,696
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,5920.20%2.09%$2062.410.02%4,166
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$8,119-0.44%1.98%$101.91-0.44%79,671
BOEING COBAINCR$7,6130.38%1.85%$254.710.16%29,889
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,47713.27%1.82%$165.6011.25%45,150
VANGUARD SCOTTSDALE FDSVGSHDECR$7,368-0.33%1.79%$61.52-0.33%119,773
VANGUARD INDEX FDSVOINCR$6,9300.02%1.69%$221.33-0.04%31,311
MICRON TECHNOLOGY INCMUINCR$6,3000.14%1.53%$88.21-0.03%71,423
VANGUARD INDEX FDSVUGDECR$6,015-0.06%1.47%$257.03-0.07%23,402
VANGUARD SCOTTSDALE FDSVCSHDECR$5,825-0.42%1.42%$82.49-0.41%70,611
NVIDIA CORPORATIONNVDAINCR$5,4770.05%1.33%$533.980.03%10,257
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$5,336-0.54%1.30%$274.66-0.55%19,428
S & P DEPOSITORY RECEIPTSSPYBUY$5,1650.00%1.26%$396.330.00%13,032
JOHNSON & JOHNSONJNJDECR$5,093-0.14%1.24%$164.35-0.17%30,989
FACEBOOK INCFBINCR$4,9580.09%1.21%$294.540.01%16,833
GENERAL ELECTRIC COMPANYGEINCR$4,4000.37%1.07%$13.130.13%335,095
MODERNA INCMRNAINCR$4,2940.23%1.05%$130.95-0.01%32,790
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,2380.09%1.03%$358.480.08%11,822
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,9070.14%0.95%$84.51-0.01%46,233
VANGUARD INTL EQUITY INDEX FVEUINCR$3,7861.02%0.92%$60.680.94%62,389
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,6170.07%0.88%$255.47-0.03%14,158
KB HOMEKBHINCR$3,5880.37%0.87%$46.54-0.01%77,103
ISHARES U.S. CONSUMER GOODS ETFIYKBUY$3,5230.00%0.86%$176.970.00%19,907
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3,3152.39%0.81%$134.871.99%24,580
PEPSICO INCPEPDECR$3,275-0.10%0.80%$141.43-0.06%23,156
VANECK VECTORS ETF TRSMHINCR$3,1610.13%0.77%$243.550.02%12,979
MICROSOFT CORPMSFTINCR$3,0700.15%0.75%$235.740.08%13,023
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,050-0.52%0.74%$50.75-0.52%60,099
VISA INCVDECR$3,007-0.11%0.73%$211.75-0.08%14,201
VANGUARD INDEX FDSVXFBUY$2,8540.00%0.70%$176.900.00%16,133
SPDR SER TRXARINCR$2,7950.24%0.68%$125.570.13%22,259
HOME DEPOT INCHDDECR$2,7680.00%0.67%$305.22-0.13%9,069
VANGUARD INDEX FDSVOTDECR$2,719-0.12%0.66%$214.62-0.13%12,669
INTEL CORPINTCINCR$2,6140.42%0.64%$63.990.11%40,849
BIONTECH SEBNTXINCR$2,6040.29%0.63%$109.18-0.03%23,850
Citigroup IncINCR$2,5570.06%0.62%$72.74-0.10%35,151
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,5311.97%0.62%$71.841.82%35,232
ISHARES TRMCHINA$2,4580.00%0.60%$81.71-0.01%30,081
DELTA AIR LINES INC DELDALINCR$2,3640.24%0.58%$48.280.03%48,961
SERVICENOW INCNOWINCR$2,3250.55%0.57%$500.110.71%4,649
ALIBABA GROUP HOLDINGBABAINCR$2,2820.01%0.56%$226.700.03%10,066
APPLIED MATLS INCAMATINCR$2,2831.20%0.56%$133.630.42%17,085
SELECT SECTOR SPDR TRXLFINCR$2,3160.12%0.56%$34.05-0.03%68,009
EXCHANGE TRADED CONCEPTS TREMQQBUY$2,2440.00%0.55%$63.920.00%35,107
Vanguard S&P 500 EtfINCR$2,1670.09%0.53%$364.260.03%5,949
HUBSPOT INCHUBSINCR$1,7091.35%0.42%$454.281.05%3,762
Salesforce IncDECR$1,720-0.05%0.42%$211.900.00%8,117
NETFLIX INCNFLXDECR$1,674-0.07%0.41%$521.66-0.04%3,209
Avago TechnologiesINCR$1,6500.20%0.40%$463.610.13%3,559
J P MORGAN CHASE & CO COMJPMINCR$1,6060.15%0.39%$152.21-0.04%10,551
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,6090.02%0.39%$228.710.00%7,035
ISHARES TRSHYDECR$1,543-0.37%0.38%$86.26-0.36%17,888
PAYPAL HLDGS INCPYPLINCR$1,4300.46%0.35%$242.830.41%5,889
DRAFTKINGS INCDKNGINCR$1,4151.07%0.34%$61.350.57%23,065
LULULEMON ATHLETICA INCLULUINCR$1,4121.05%0.34%$306.691.33%4,604
SNAP INCSNAPINCR$1,3851.40%0.34%$52.291.29%26,485
ISHARES TRMUBINCR$1,3040.98%0.32%$116.091.00%11,233
SKYWORKS SOLUTIONS INCSWKSINCR$1,3010.25%0.32%$183.550.04%7,088
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,268-0.03%0.31%$475.440.02%2,667
CHENIERE ENERGY INCLNGINCR$1,2060.22%0.29%$72.000.02%16,749
QORVO INCQRVOINCR$1,1990.22%0.29%$182.640.11%6,565
UBER TECHNOLOGIES INCUBERINCR$1,1710.07%0.29%$54.510.00%21,482
INVESCO FINANCIAL PFDDECR$1,137-0.41%0.28%$18.87-0.40%60,248
VANGUARD CHARLOTTE FDSBNDXDECR$1,168-0.22%0.28%$57.10-0.20%20,457
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,1200.95%0.27%$1421.320.90%788
CORNING INCGLWINCR$1,0880.21%0.27%$43.520.00%25,000
CHARTER COMMUNICATIONS INC NCHTRDECR$1,075-0.05%0.26%$616.750.02%1,743
VANGUARD MUN BD FDSVTEBINCR$1,0692.56%0.26%$54.652.59%19,560
CISCO SYSTEMSCSCOINCR$1,0340.08%0.25%$51.72-0.06%19,994
UNITEDHEALTH GROUP INCUNHINCR$1,0380.06%0.25%$372.040.00%2,790
TELADOC HEALTH INCTDOCDECR$9750.00%0.24%$181.670.10%5,367
AMERICAN TOWER CORP NEWAMTINCR$9380.10%0.23%$239.040.03%3,924
INVESCO EXCH TRADED FD TR II RWJBUY$9420.00%0.23%$113.890.00%8,271
SQUARE INCSQINCR$9291.19%0.23%$227.031.10%4,092
VANGUARD INDEX FDSVNQDECR$940-0.11%0.23%$91.83-0.18%10,236
DISNEY WALT CODISINCR$9600.08%0.23%$184.440.06%5,205
TESLA MOTORS INCTSLAINCR$8860.41%0.22%$668.170.49%1,326
FIVERR INTL LTDFVRRINCR$8771.20%0.21%$217.240.98%4,037
ROYAL CARIBBEAN GROUPRCLINCR$8620.23%0.21%$85.640.07%10,065
ISHARES TRFLOTDECR$848-0.25%0.21%$50.77-0.25%16,702
COCA COLA COKODECR$830-0.17%0.20%$52.71-0.13%15,748
SELECT SECTOR SPDR TRXLBDECR$781-0.09%0.19%$78.84-0.17%9,906
VANGUARD MALVERN FDSVTIPBUY$7840.00%0.19%$51.530.00%15,215
WALGREENS BOOTS ALLIANCE INCWBAINCR$7820.42%0.19%$54.900.03%14,244
ISHARES TRIBBDECR$788-0.39%0.19%$150.61-0.39%5,232
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$744-0.75%0.18%$109.44-0.74%6,798
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$7320.00%0.18%$83.300.00%8,788
VANGUARD INTL EQUITY INDEX FVWOINCR$7540.07%0.18%$52.030.03%14,491
BILL COM HLDGS INCBILLINCR$7110.51%0.17%$145.400.42%4,890
DIAMONDBACK ENERGY INCFANGINCR$6970.64%0.17%$73.530.08%9,479
FARFETCH LTDFTCHINCR$6860.26%0.17%$52.990.52%12,945
LAS VEGAS SANDS CORPLVSINCR$7110.08%0.17%$60.800.06%11,695
OREILLY AUTOMOTIVE INCORLYINCR$6850.12%0.17%$507.410.00%1,350
SYNCHRONY FINANCIALSYFINCR$6381.79%0.16%$40.651.38%15,695
AT&T INCTDECR$606-0.07%0.15%$30.28-0.12%20,014
AMERICAN AIRLS GROUP INCAALINCR$6080.76%0.15%$23.910.16%25,430
NIO INCNIOBUY$6060.00%0.15%$38.960.00%15,556
SELECT SECTOR SPDR TRXLIINCR$6080.06%0.15%$98.53-0.05%6,171
ALPHABET INCGOOGINCR$5650.23%0.14%$2069.600.04%273
SPDR SER TRKBEBUY$5880.00%0.14%$51.870.00%11,337
TECK RESOURCES LTDTECKINCR$5950.06%0.14%$19.190.00%31,000
TWILIO INCTWLOINCR$5320.01%0.13%$341.030.00%1,560
VANGUARD MATERIALS INDEX FUNDVAWINCR$5240.22%0.13%$172.940.10%3,030
PENN NATL GAMING INCPENNBUY$4860.00%0.12%$104.760.00%4,639
SEA LTDSEINCR$5040.07%0.12%$223.01-0.04%2,260
SONOS INCSONOBUY$5060.00%0.12%$37.500.00%13,495
ISHARES TRSUBBUY$4970.00%0.12%$107.810.00%4,610
DECKERS OUTDOOR CORPDECKBUY$4660.00%0.11%$330.500.00%1,410
ISHARES TRIWDINCR$4330.46%0.11%$151.610.32%2,856
KLA CORPKLACBUY$4640.00%0.11%$330.250.00%1,405
MARAVAI LIFESCIENCES HLDGS IMRVIINCR$4640.27%0.11%$35.640.00%13,020
MERCADOLIBRE INCMELIBUY$4430.00%0.11%$1471.760.00%301
STARBUCKS CORPSBUXINCR$4670.02%0.11%$109.270.00%4,274
VANGUARD WORLD FDMGKINCR$4530.02%0.11%$207.130.00%2,187
VANGUARD STAR FDSVXUSBUY$4580.00%0.11%$62.740.00%7,300
ADVANCED MICRO DEVICESAMDDECR$404-0.14%0.10%$78.570.01%5,142
AMEREN CORPAEEDECR$426-0.01%0.10%$81.36-0.05%5,236
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$3950.00%0.10%$49.530.00%7,975
CVS HEALTH CORPORATIONCVSDECR$405-0.27%0.10%$75.22-0.34%5,384
NIKE INCNKEDECR$419-0.05%0.10%$132.970.01%3,151
PIMCO ETF TR SMMUBUY$3940.00%0.10%$51.340.00%7,675
SYNOPSYS INCSNPSINCR$3930.01%0.10%$247.790.06%1,586
VANECK VECTORS ETF TRSMBBUY$3950.00%0.10%$18.040.00%21,900
WALMART INCWMTDECR$405-0.06%0.10%$135.860.00%2,981
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3770.41%0.09%$143.350.30%2,630
LI AUTO INCLIBUY$3670.00%0.09%$24.980.00%14,691
PINTEREST INCPINSBUY$3860.00%0.09%$74.090.00%5,210
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$360-0.95%0.09%$51.27-0.95%7,022
XPENG INCXPEVBUY$3620.00%0.09%$36.550.00%9,905
XYLEM INCXYLINCR$3890.03%0.09%$105.140.00%3,700
ALARM COM HLDGS INCALRMDECR$3120.00%0.08%$86.430.19%3,610
BOSTON BEER INCSAMINCR$3320.22%0.08%$1207.270.00%275
CAPITAL ONE FINL CORPCOFINCR$3350.37%0.08%$127.380.07%2,630
CHEVRON CORP NEWCVXINCR$3290.25%0.08%$104.910.00%3,136
HOWMET AEROSPACE INCHWMINCR$3210.13%0.08%$32.100.00%9,999
LESLIES INCLESLBUY$3430.00%0.08%$24.490.00%14,005
PROCTER AND GAMBLE COPGINCR$3210.06%0.08%$135.390.08%2,371
SPDR GOLD TRGLDDECR$327-0.43%0.08%$159.90-0.37%2,045
ZSCALER INCZSINCR$3240.04%0.08%$171.430.21%1,890
AVALARA INCAVLRBUY$2910.00%0.07%$133.490.00%2,180
CONSOLIDATED COMM HLDGS INCCNSLINCR$2780.47%0.07%$7.210.00%38,569
FREEPORT-MCMORAN INCFCXINCR$2670.17%0.07%$32.91-0.07%8,114
ISHARES TREEMDECR$301-0.09%0.07%$53.32-0.12%5,645
ISHARES TRPFFDECR$307-0.18%0.07%$38.40-0.18%7,995
NETAPP INCNTAPINCR$2790.10%0.07%$72.660.00%3,840
SPDR INDEX SHS FDSGWXDECR$277-0.35%0.07%$37.37-0.38%7,412
SNOWFLAKE INCSNOWDECR$268-0.18%0.07%$229.650.01%1,167
VERIZON COMMUNICATIONS INCVZDECR$272-0.01%0.07%$58.220.00%4,672
ZOOMINFO TECHNOLOGIES INCZIBUY$2890.00%0.07%$48.940.00%5,905
CARMAX INCKMXBUY$2260.00%0.06%$132.940.00%1,700
CERNER CORPCERNDECR$263-0.08%0.06%$71.940.00%3,656
COMMERCE BANCSHARES INCCBSHINCR$2510.17%0.06%$76.590.00%3,277
EXXON MOBIL CORPXOMBUY$2290.00%0.06%$55.890.00%4,097
ISHARES TRIWMINCR$2530.13%0.06%$221.350.00%1,143
ITT INCITTBUY$2270.00%0.06%$90.800.00%2,500
JOHNSON CTLS INTL PLCJCIBUY$2440.00%0.06%$59.730.00%4,085
MARVELL TECHNOLOGY GROUPMRVLINCR$2380.17%0.06%$48.920.13%4,865
MedtronicINCR$2340.01%0.06%$118.060.00%1,982
NEXTERA ENERGY INC COMNEEDECR$232-0.02%0.06%$75.520.00%3,072
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2600.02%0.06%$56.370.00%4,612
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2650.29%0.06%$129.970.28%2,039
TE CONNECTIVITY LTDTELINCR$2550.07%0.06%$129.110.00%1,975
VALERO ENERGYVLODECR$260-0.01%0.06%$71.59-0.22%3,632
ISHARES MSCI EAFE ETFEFADECR$260-0.38%0.06%$75.87-0.40%3,427
ATLASSIAN CORP PLCTEAMBUY$2000.00%0.05%$210.530.00%950
COMMSCOPE HLDG CO INCCOMMINCR$2080.15%0.05%$15.370.00%13,534
EMERSON ELEC COEMRBUY$2090.00%0.05%$90.200.00%2,317
GOLDMAN SACHS GROUPGSBUY$2010.00%0.05%$326.300.00%616
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2130.00%0.05%$24.260.00%8,779
NXP SEMICONDUCTORS N VNXPIBUY$2120.00%0.05%$200.950.00%1,055
PFIZER COMPANY INCPFEINCR$2050.03%0.05%$36.260.04%5,653
PROOFPOINT INCPFPTDECR$202-0.08%0.05%$125.860.00%1,605
ROKU INCROKUBUY$2040.00%0.05%$325.880.00%626
RINGCENTRAL INCRNGINCR$2200.08%0.05%$297.700.37%739
SHOPIFY INCSHOPINCR$2240.10%0.05%$1108.910.13%202
SOUTHWEST AIRLINESLUVBUY$2020.00%0.05%$60.990.00%3,312
TARGET CORPTGTBUY$2040.00%0.05%$198.060.00%1,030
TRACTOR SUPPLY COTSCOBUY$2180.00%0.05%$177.240.00%1,230
VANGUARD INTL EQUITY INDEX FVSSBUY$2130.00%0.05%$128.080.00%1,663
ISHARES TRIVLUBUY$2050.00%0.05%$25.230.00%8,125
ISHARES S&P GSCI COMMODITY-GSGDECR$150-0.12%0.04%$13.96-0.22%10,746
GENASYS INC COMGNSSINCR$1340.03%0.03%$6.700.00%20,000
DIREXION SHS ETF TR DLY FINL BULL 3XSOLD$00.00%-100.00%$0.000.00%0
US OILSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0