$453 Million is the total value of Paradigm Financial Advisors, LLC's 228 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,476,000 | +20.8% | 199,787 | -3.7% | 7.84% | +15.8% |
| TIP | Buy | Ishares Barclays TIPS Bond Funetf | $18,227,000 | +2.3% | 141,077 | +1.1% | 4.03% | -1.9% |
| QQQ | Buy | Invesco QQQ Trust | $16,708,000 | +15.3% | 41,997 | +3.7% | 3.69% | +10.5% |
| QCOM | Sell | Qualcomm Inc | $14,558,000 | +38.2% | 79,608 | -2.6% | 3.22% | +32.5% |
| BAC | Sell | Bank of America | $13,953,000 | +3.5% | 313,617 | -1.3% | 3.08% | -0.8% |
| VTV | Sell | Vanguard Value ETFetf | $13,231,000 | +7.1% | 89,938 | -1.5% | 2.92% | +2.6% |
| NVDA | Sell | NVIDIA Corp | $12,387,000 | +40.7% | 42,116 | -0.9% | 2.74% | +34.9% |
| GOOGL | Buy | Alphabet Inc. Class A | $12,156,000 | +9.6% | 4,196 | +1.1% | 2.68% | +5.0% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $11,413,000 | -5.3% | 68,730 | -8.6% | 2.52% | -9.2% |
| QCLN | Buy | NASDAQ Clean Energy ETFetf | $10,965,000 | +19.8% | 161,321 | +10.4% | 2.42% | +14.9% |
| VB | Buy | Vanguard SmCap ETFetf | $10,601,000 | +7.2% | 46,905 | +3.7% | 2.34% | +2.8% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $10,539,000 | +12.9% | 61,365 | +1.0% | 2.33% | +8.2% |
| AMZN | Buy | Amazon Inc | $10,416,000 | +2.3% | 3,124 | +0.8% | 2.30% | -1.9% |
| VO | Buy | Vanguard Mid Cap ETFetf | $8,224,000 | +14.8% | 32,279 | +6.7% | 1.82% | +10.1% |
| CQQQ | Sell | Invesco China Technologyetf | $7,979,000 | -17.4% | 128,429 | -12.5% | 1.76% | -20.8% |
| SPY | Buy | SPDR S&P 500etf | $7,911,000 | +25.5% | 16,657 | +13.4% | 1.75% | +20.3% |
| MRNA | Sell | Moderna Inc | $7,287,000 | -38.8% | 28,692 | -7.3% | 1.61% | -41.3% |
| VUG | Sell | Vanguard Growth ETFetf | $7,222,000 | +9.7% | 22,506 | -0.8% | 1.60% | +5.1% |
| VGSH | Buy | Vanguard Short Termetf | $6,665,000 | -0.7% | 109,561 | +0.2% | 1.47% | -4.8% |
| VBR | Sell | Vanguard Small Cap Valueetf | $6,535,000 | -3.1% | 36,540 | -8.3% | 1.44% | -7.1% |
| BA | Sell | Boeing Company | $6,033,000 | -10.5% | 29,967 | -2.2% | 1.33% | -14.2% |
| MINT | Sell | PIMCO Short Maturity ETFetf | $5,870,000 | -6.5% | 57,799 | -6.2% | 1.30% | -10.4% |
| VCSH | Buy | Vanguard Short-Term Corp Bondetf | $5,579,000 | -1.3% | 68,656 | +0.1% | 1.23% | -5.4% |
| BNTX | Sell | BioNTech SE ADRadr | $5,516,000 | -10.1% | 21,398 | -4.8% | 1.22% | -13.8% |
| VGT | Buy | Vanguard Info Technologyetf | $5,358,000 | +15.4% | 11,694 | +1.1% | 1.18% | +10.7% |
| FB | Sell | Facebook Inc | $5,240,000 | -5.4% | 15,579 | -4.5% | 1.16% | -9.3% |
| VBK | Buy | Vanguard Small Cap Grwthetf | $5,168,000 | +4.5% | 18,341 | +3.9% | 1.14% | +0.3% |
| VFH | Buy | Vanguard Financials ETFetf | $4,764,000 | +7.9% | 49,329 | +3.5% | 1.05% | +3.4% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $4,294,000 | +3.8% | 28,567 | -3.6% | 0.95% | -0.4% |
| SMH | Buy | VanEck Vectors Semiconductor Eetf | $4,288,000 | +22.2% | 13,887 | +1.4% | 0.95% | +17.1% |
| MSFT | Sell | Microsoft Corp | $4,270,000 | +19.2% | 12,696 | -0.1% | 0.94% | +14.2% |
| GE | Buy | General Electric | $3,878,000 | -7.7% | 41,047 | +0.7% | 0.86% | -11.5% |
| BRKB | Sell | Berkshire Hathaway CL B | $3,677,000 | +7.2% | 12,297 | -2.1% | 0.81% | +2.8% |
| HD | Sell | Home Depot Inc | $3,597,000 | +24.7% | 8,668 | -1.3% | 0.80% | +19.5% |
| MU | Sell | Micron Technology Inc | $3,574,000 | -22.0% | 38,371 | -40.6% | 0.79% | -25.3% |
| PEP | Sell | Pepsico Inc | $3,272,000 | +13.9% | 18,837 | -1.4% | 0.72% | +9.2% |
| VEU | Sell | Vanguard Intl Equity Index exetf | $3,079,000 | -4.1% | 50,239 | -4.7% | 0.68% | -8.1% |
| KBH | Sell | KB Home | $3,035,000 | +6.9% | 67,856 | -6.9% | 0.67% | +2.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,011,000 | +11.6% | 6,897 | +0.8% | 0.66% | +6.9% |
| NOW | Sell | Service Now Inc | $2,965,000 | +3.2% | 4,568 | -1.0% | 0.66% | -1.1% |
| HUBS | Buy | HubSpot Inc | $2,944,000 | +3.3% | 4,466 | +5.9% | 0.65% | -1.1% |
| V | Sell | Visa Inc | $2,903,000 | -7.6% | 13,396 | -5.0% | 0.64% | -11.5% |
| VOT | Buy | Vanguard Mid Cap Growthetf | $2,742,000 | +8.4% | 10,771 | +0.6% | 0.61% | +3.9% |
| AMAT | Sell | Applied Materials Inc | $2,729,000 | +21.7% | 17,345 | -0.4% | 0.60% | +16.6% |
| XAR | Buy | Spdr S&P Aerospaceetf | $2,655,000 | +2.5% | 22,799 | +5.0% | 0.59% | -1.8% |
| XLF | Sell | SPDR Financial Sector ETFetf | $2,463,000 | +3.5% | 63,072 | -0.6% | 0.54% | -0.7% |
| JPST | Sell | Jpmorgan Ultra Shortetf | $2,369,000 | -4.2% | 46,928 | -3.7% | 0.52% | -8.2% |
| AVGO | Sell | Broadcom Technologies | $2,261,000 | +34.9% | 3,399 | -1.7% | 0.50% | +29.3% |
| LNG | Buy | Cheniere Energy Inc | $2,190,000 | +27.5% | 21,596 | +22.9% | 0.48% | +22.2% |
| TSLA | Buy | Tesla Motors Inc | $2,135,000 | +36.9% | 2,020 | +0.5% | 0.47% | +31.5% |
| AMD | Buy | Advanced Micro Devices | $2,041,000 | +41.4% | 14,180 | +1.1% | 0.45% | +35.8% |
| CCL | Buy | Carnival Cruise Corp | $2,020,000 | +711.2% | 100,405 | +908.1% | 0.45% | +682.5% |
| VTIP | Buy | Vanguard Sh-Term TIPS Etfetf | $2,010,000 | +18.0% | 39,112 | +20.7% | 0.44% | +13.3% |
| VHT | Buy | Vanguard Health Care ETFetf | $1,986,000 | +11.6% | 7,453 | +3.5% | 0.44% | +7.1% |
| DAL | Sell | Delta Air Lines Inc | $1,936,000 | -9.7% | 49,551 | -1.5% | 0.43% | -13.4% |
| NFLX | Sell | Netflix Inc | $1,861,000 | -2.3% | 3,089 | -1.0% | 0.41% | -6.4% |
| INTC | Sell | Intel Corp | $1,818,000 | -9.5% | 35,306 | -6.3% | 0.40% | -13.2% |
| LULU | Buy | Lululemon Athletica | $1,788,000 | -3.1% | 4,568 | +0.2% | 0.40% | -7.1% |
| JPM | Morgan J P & Co Inc | $1,677,000 | -3.2% | 10,589 | 0.0% | 0.37% | -7.3% | |
| Sell | Citigroup Inc | $1,590,000 | -26.5% | 26,336 | -14.5% | 0.35% | -29.5% | |
| ADBE | Sell | Adobe Systems Inc | $1,494,000 | -2.0% | 2,635 | -0.5% | 0.33% | -6.0% |
| CMG | Chipotle Mexican Grill | $1,455,000 | -3.8% | 832 | 0.0% | 0.32% | -7.8% | |
| VNQ | Buy | Vanguard REIT ETF indexetf | $1,386,000 | +19.6% | 11,951 | +5.0% | 0.31% | +14.6% |
| SCZ | Buy | iShares Intl Small Cap ETFetf | $1,381,000 | +8.1% | 18,895 | +10.1% | 0.30% | +3.7% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $1,354,000 | +10.3% | 27,377 | +11.5% | 0.30% | +5.7% |
| UNH | Unitedhealth Group Inc | $1,331,000 | +28.6% | 2,650 | 0.0% | 0.29% | +23.5% | |
| CSCO | Cisco Systems Inc | $1,323,000 | +16.4% | 20,884 | 0.0% | 0.29% | +11.5% | |
| BNDX | Sell | Vanguard Intl Bond Index ETFetf | $1,284,000 | -4.2% | 23,281 | -1.1% | 0.28% | -8.1% |
| SHY | Sell | iShares 1-3 Year Treasury Bondetf | $1,241,000 | -1.8% | 14,505 | -1.1% | 0.27% | -5.8% |
| AMT | American Tower | $1,182,000 | +10.2% | 4,042 | 0.0% | 0.26% | +5.7% | |
| BILL | Sell | Bill.com Holdings Inc | $1,178,000 | -7.3% | 4,730 | -0.6% | 0.26% | -11.3% |
| AAL | Buy | American Airls Group Inc | $1,167,000 | +62.8% | 64,985 | +86.1% | 0.26% | +56.4% |
| IVLU | Sell | iShares Edge MSCI Intl Value Fetf | $1,108,000 | -3.1% | 43,570 | -2.1% | 0.24% | -7.2% |
| SQ | Sell | Square Inc | $1,072,000 | -36.7% | 6,640 | -6.0% | 0.24% | -39.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,060,000 | -31.8% | 5,622 | -5.9% | 0.23% | -34.6% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $1,045,000 | -4.0% | 19,036 | -4.3% | 0.23% | -8.0% |
| New | Lucid Group Inc | $1,029,000 | – | 27,045 | +100.0% | 0.23% | – | |
| MUB | Sell | Ishares Muni Bond ETFetf | $997,000 | -4.6% | 8,575 | -4.6% | 0.22% | -8.7% |
| GLW | Sell | Corning Inc | $968,000 | +1.9% | 26,000 | -0.1% | 0.21% | -2.3% |
| ORLY | O'Reilly Automotive Inc | $953,000 | +15.5% | 1,350 | 0.0% | 0.21% | +11.1% | |
| XPEV | Buy | XPeng Inc ADRadr | $914,000 | +88.8% | 18,168 | +33.3% | 0.20% | +80.4% |
| FANG | Sell | Diamondback Energy | $897,000 | +13.3% | 8,321 | -0.5% | 0.20% | +8.8% |
| PGF | Sell | Invesco Financial Preferred ETetf | $878,000 | -16.4% | 46,634 | -15.9% | 0.19% | -19.8% |
| EMQQ | Sell | Emerging Market Internet and eetf | $875,000 | -29.0% | 20,395 | -18.0% | 0.19% | -32.0% |
| DIS | Sell | Walt Disney Co | $837,000 | -11.6% | 5,404 | -3.4% | 0.18% | -15.1% |
| UBER | Sell | Uber Technologies Inc | $832,000 | -6.6% | 19,833 | -0.2% | 0.18% | -10.2% |
| GOOG | Alphabet Inc Class A | $790,000 | +8.5% | 273 | 0.0% | 0.18% | +4.2% | |
| AMTX | Buy | Aemetis Inc | $787,000 | +31.8% | 64,010 | +96.1% | 0.17% | +26.1% |
| GS | Buy | Goldman Sachs Group Inc | $783,000 | +112.2% | 2,046 | +109.6% | 0.17% | +103.5% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $781,000 | -0.6% | 15,403 | -0.4% | 0.17% | -4.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $775,000 | -14.5% | 10,075 | -1.1% | 0.17% | -18.2% |
| KO | Coca-Cola Company | $772,000 | +12.9% | 13,033 | 0.0% | 0.17% | +8.2% | |
| SWKS | Sell | Skyworks Solutions | $754,000 | -30.4% | 4,857 | -26.2% | 0.17% | -33.2% |
| SAVE | New | Spirit Airlines Inc | $751,000 | – | 34,355 | +100.0% | 0.17% | – |
| Salesforce Inc | $744,000 | -6.3% | 2,926 | 0.0% | 0.16% | -10.4% | ||
| GM | New | General Motors Corp | $743,000 | – | 12,673 | +100.0% | 0.16% | – |
| JNJ | Sell | Johnson & Johnson | $738,000 | -23.1% | 4,312 | -27.4% | 0.16% | -26.2% |
| XLB | Sell | SPDR Materials Sector ETFetf | $720,000 | +10.3% | 7,948 | -3.7% | 0.16% | +6.0% |
| DKNG | Buy | Draftkings Inc | $714,000 | -39.4% | 25,995 | +6.3% | 0.16% | -41.7% |
| KNBE | Buy | KnowBe4 Inc | $683,000 | +75.6% | 29,780 | +68.0% | 0.15% | +67.8% |
| IBB | Sell | iShares Nasdaq Biotechetf | $644,000 | -15.3% | 4,220 | -10.3% | 0.14% | -18.9% |
| LVS | Buy | Las Vegas Sands Corp | $644,000 | +80.4% | 17,100 | +75.1% | 0.14% | +73.2% |
| XLI | Sell | Sector Spdr Indl Selectetf | $627,000 | +7.9% | 5,927 | -0.2% | 0.14% | +3.7% |
| NIO | Buy | NIO Inc ADRadr | $612,000 | -10.8% | 19,321 | +0.3% | 0.14% | -14.6% |
| SE | Buy | Sea Ltd ADRadr | $611,000 | -28.4% | 2,733 | +2.2% | 0.14% | -31.5% |
| LI | Buy | Li Auto Inc ADRadr | $601,000 | +22.9% | 18,729 | +0.7% | 0.13% | +17.7% |
| FOCS | Buy | Focus Finl Partners | $590,000 | +20.4% | 9,885 | +5.6% | 0.13% | +15.0% |
| New | Rivian Automotive Inc | $567,000 | – | 5,465 | +100.0% | 0.12% | – | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $568,000 | +11.4% | 2,178 | +0.2% | 0.12% | +5.9% |
| GNRC | Buy | Generac Holdings Inc | $535,000 | +113.1% | 1,520 | +147.2% | 0.12% | +103.4% |
| KLAC | K L A Tencor Corp | $531,000 | +28.6% | 1,235 | 0.0% | 0.12% | +23.2% | |
| EVGO | New | EVgo Inc | $520,000 | – | 52,330 | +100.0% | 0.12% | – |
| NKE | Nike Inc | $502,000 | +14.9% | 3,011 | 0.0% | 0.11% | +9.9% | |
| SBUX | STARBUCKS CORP COM | $500,000 | +6.2% | 4,274 | 0.0% | 0.11% | +0.9% | |
| VXUS | Sell | Vanguard Total Intl Stock ETFetf | $498,000 | -4.0% | 7,835 | -4.5% | 0.11% | -8.3% |
| VAW | Sell | Vanguard Materials ETFetf | $494,000 | +12.8% | 2,507 | -0.8% | 0.11% | +7.9% |
| SUB | iShares Short-Term Muni Bond Eetf | $495,000 | -0.2% | 4,610 | 0.0% | 0.11% | -4.4% | |
| VDE | Buy | Vanguard Energy ETFetf | $489,000 | +22.9% | 6,295 | +16.8% | 0.11% | +17.4% |
| SYF | Buy | Synchrony Financial | $482,000 | -4.6% | 10,390 | +0.5% | 0.11% | -8.6% |
| MRVL | Marvell Technology Group Ltd | $474,000 | +45.0% | 5,418 | 0.0% | 0.10% | +40.0% | |
| PFE | Buy | Pfizer Inc | $466,000 | +37.5% | 7,892 | +0.1% | 0.10% | +32.1% |
| CVAC | Sell | CureVac NV | $464,000 | -39.3% | 13,535 | -3.4% | 0.10% | -42.0% |
| AEE | Ameren Corp Com | $463,000 | +9.7% | 5,205 | 0.0% | 0.10% | +5.2% | |
| KEYS | Sell | Keysight Tech Inc | $462,000 | +15.2% | 2,235 | -8.4% | 0.10% | +10.9% |
| DVN | Buy | Devon Energy Corp | $457,000 | +38.5% | 10,375 | +11.7% | 0.10% | +32.9% |
| RUN | Buy | Sunrun Inc | $456,000 | +83.9% | 13,305 | +135.9% | 0.10% | +77.2% |
| VSS | Sell | Vanguard Intl Small Cap ETFetf | $455,000 | -4.2% | 3,394 | -4.4% | 0.10% | -7.3% |
| XYL | XYLEM INC COM | $444,000 | -3.1% | 3,700 | 0.0% | 0.10% | -7.5% | |
| MRVI | Sell | Maravai LifeSciences Holdings | $442,000 | -21.1% | 10,540 | -7.6% | 0.10% | -24.0% |
| BX | Buy | Blackstone Group | $443,000 | +55.4% | 3,421 | +39.6% | 0.10% | +48.5% |
| COF | Sell | Capital One Financial Cp | $440,000 | -15.7% | 3,035 | -5.7% | 0.10% | -19.2% |
| WMT | Wal Mart Stores Inc | $435,000 | +3.8% | 3,006 | 0.0% | 0.10% | -1.0% | |
| BLK | Sell | Blackrock Inc | $428,000 | -2.3% | 467 | -10.5% | 0.10% | -5.9% |
| ZS | Sell | Zscaler Inc | $427,000 | +18.0% | 1,330 | -3.6% | 0.09% | +13.3% |
| TWLO | Twilio Inc | $420,000 | -17.5% | 1,595 | 0.0% | 0.09% | -20.5% | |
| T | Buy | AT&T Corp Com | $410,000 | +0.2% | 16,653 | +10.0% | 0.09% | -3.2% |
| PLUG | New | Plug Power Inc | $413,000 | – | 14,620 | +100.0% | 0.09% | – |
| TDOC | Sell | Teladoc Health Inc | $407,000 | -37.6% | 4,437 | -13.7% | 0.09% | -40.0% |
| MCHI | Sell | iShares MSCI China ETFetf | $398,000 | -7.7% | 6,340 | -0.8% | 0.09% | -11.1% |
| WBA | Sell | Walgreens Boots Allianc | $394,000 | -33.9% | 7,553 | -40.4% | 0.09% | -36.5% |
| F | New | Ford Motor Company | $395,000 | – | 19,002 | +100.0% | 0.09% | – |
| SMMU | PIMCO Short Term Municipal Bonetf | $393,000 | -0.3% | 7,675 | 0.0% | 0.09% | -4.4% | |
| SHM | Blmbg Barclays Short Term MunBetf | $392,000 | -0.5% | 7,975 | 0.0% | 0.09% | -4.4% | |
| BOND | Sell | PIMCO Total Return ETFetf | $388,000 | -22.6% | 3,548 | -21.6% | 0.09% | -25.2% |
| DECK | Sell | Deckers Outdoor Corp | $385,000 | -25.0% | 1,050 | -26.3% | 0.08% | -28.0% |
| New | Core & Main Inc | $377,000 | – | 12,415 | +100.0% | 0.08% | – | |
| PG | Procter & Gamble Co | $367,000 | +17.3% | 2,241 | 0.0% | 0.08% | +12.5% | |
| CHPT | New | ChargePoint Holdings Inc | $368,000 | – | 19,335 | +100.0% | 0.08% | – |
| NXPI | NXP Semiconductors | $361,000 | +16.5% | 1,585 | 0.0% | 0.08% | +12.7% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $359,000 | +8.5% | 2,139 | +1.0% | 0.08% | +3.9% |
| SCHO | Schwab Short Term USetf | $357,000 | -0.6% | 7,022 | 0.0% | 0.08% | -4.8% | |
| JCI | Sell | Johnson Controls Inc | $355,000 | +16.4% | 4,360 | -2.6% | 0.08% | +11.4% |
| CWB | Sell | SPDR Convertible Secetf | $354,000 | -28.0% | 4,263 | -26.0% | 0.08% | -31.0% |
| KBE | Sell | Spdr S&P Bank Etfetf | $340,000 | -32.0% | 6,235 | -34.0% | 0.08% | -34.8% |
| CERN | Cerner Corp | $340,000 | +31.8% | 3,656 | 0.0% | 0.08% | +27.1% | |
| SCHG | Sell | Schw US Lcap Gro Etfetf | $336,000 | +4.7% | 2,052 | -5.3% | 0.07% | 0.0% |
| SPYG | SPDR S&P 500 Growth ETFetf | $334,000 | +13.2% | 4,612 | 0.0% | 0.07% | +8.8% | |
| NTAP | NetApp Inc | $331,000 | +2.5% | 3,600 | 0.0% | 0.07% | -1.4% | |
| CVS | Sell | CVS Corp | $330,000 | -17.5% | 3,198 | -32.1% | 0.07% | -20.7% |
| HWM | Howmet Aerospace Inc | $318,000 | +1.9% | 9,999 | 0.0% | 0.07% | -2.8% | |
| TEL | TE Connectivity Ltd | $319,000 | +17.7% | 1,975 | 0.0% | 0.07% | +12.9% | |
| COST | Sell | Costco Whsl Corp New | $313,000 | +23.2% | 551 | -2.5% | 0.07% | +16.9% |
| GLD | Sell | SPDR Gold Trust ETFetf | $303,000 | +1.3% | 1,774 | -2.5% | 0.07% | -2.9% |
| TEAM | Atlassian Corp Plc | $299,000 | -2.6% | 785 | 0.0% | 0.07% | -7.0% | |
| EEM | Buy | Ishares MSCI Emerging Mktsetf | $301,000 | +9.1% | 6,163 | +12.5% | 0.07% | +3.1% |
| CVX | Buy | Chevron Corporation | $293,000 | +20.1% | 2,497 | +3.6% | 0.06% | +16.1% |
| LUV | Buy | Southwest Airlines | $295,000 | +37.2% | 6,884 | +65.0% | 0.06% | +30.0% |
| PENN | Sell | Penn Ntnl Gaming | $294,000 | -30.8% | 5,670 | -3.3% | 0.06% | -33.7% |
| ABBV | Buy | Abbvie Inc | $292,000 | +25.9% | 2,154 | +0.1% | 0.06% | +22.6% |
| SONO | Sell | Sonos Inc | $296,000 | -25.8% | 9,920 | -19.5% | 0.06% | -29.3% |
| CNSL | Cons Communication Hldgs | $288,000 | -18.6% | 38,569 | 0.0% | 0.06% | -22.0% | |
| EFA | Buy | iShares Intl Equitiesetf | $289,000 | +6.6% | 3,671 | +5.7% | 0.06% | +3.2% |
| UPST | Buy | Upstart Holdings Inc | $283,000 | -37.8% | 1,868 | +29.8% | 0.06% | -40.0% |
| NEE | NEXTERA ENERGY INC COM | $287,000 | +19.1% | 3,072 | 0.0% | 0.06% | +12.5% | |
| PFF | Buy | Ishares U.S. Preferredetf | $278,000 | +3.0% | 7,045 | +1.4% | 0.06% | -1.6% |
| SHOP | Shopify Inc | $278,000 | +1.5% | 202 | 0.0% | 0.06% | -3.2% | |
| ICLN | Sell | Ishares Global Cleanetf | $270,000 | -35.9% | 12,760 | -34.4% | 0.06% | -38.1% |
| GWX | Buy | SPDR Intl Small Cap ETFetf | $272,000 | +5.4% | 7,212 | +7.7% | 0.06% | +1.7% |
| FTCH | Sell | Farfetch Ltd | $269,000 | -21.6% | 8,055 | -12.0% | 0.06% | -25.3% |
| AIG | American Intl Group Inc | $264,000 | +3.5% | 4,648 | 0.0% | 0.06% | -1.7% | |
| SWCH | Switch Inc | $260,000 | +12.6% | 9,095 | 0.0% | 0.06% | +7.5% | |
| TSCO | Tractor Supply Co | $258,000 | +17.8% | 1,080 | 0.0% | 0.06% | +14.0% | |
| EMR | Sell | Emerson Electric Co | $253,000 | -10.6% | 2,722 | -9.5% | 0.06% | -13.8% |
| ITT | ITT Corporation | $255,000 | +18.6% | 2,500 | 0.0% | 0.06% | +12.0% | |
| FCX | Sell | Freeport McMoran | $244,000 | +15.1% | 5,844 | -10.4% | 0.05% | +10.2% |
| SMB | VanEck Vectors Short Muni ETFetf | $243,000 | -0.8% | 13,590 | 0.0% | 0.05% | -3.6% | |
| CCL | Buy | Call Carnival Corpcall | $241,000 | +282.5% | 12,000 | +380.0% | 0.05% | +253.3% |
| IWM | Buy | ISHARES RUSSELL 2000 IDX FUNDetf | $236,000 | +1.7% | 1,063 | +0.1% | 0.05% | -1.9% |
| CBSH | Buy | Commerce Bancshares | $236,000 | +3.5% | 3,439 | +4.9% | 0.05% | -1.9% |
| ABT | New | Abbott Laboratories | $236,000 | – | 1,678 | +100.0% | 0.05% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH FUetf | $232,000 | +11.5% | 758 | 0.0% | 0.05% | +6.2% | |
| DRVN | Sell | Driven Brands Hldgs Inc | $231,000 | +11.1% | 6,860 | -4.7% | 0.05% | +6.2% |
| ZI | ZoomInfo Technologies Inc | $228,000 | +5.1% | 3,550 | 0.0% | 0.05% | 0.0% | |
| LIT | New | Global X Lithium Batteryetf | $228,000 | – | 2,698 | +100.0% | 0.05% | – |
| VLO | Valero Energy | $223,000 | +6.2% | 2,970 | 0.0% | 0.05% | +2.1% | |
| URI | New | United Rentals Inc | $216,000 | – | 650 | +100.0% | 0.05% | – |
| TECK | Sell | Teck Resources Ltd Cl Bf | $216,000 | -42.2% | 7,500 | -50.0% | 0.05% | -44.2% |
| VZ | Verizon Communications | $212,000 | -3.6% | 4,076 | 0.0% | 0.05% | -7.8% | |
| DE | New | Deere & Company | $215,000 | – | 626 | +100.0% | 0.05% | – |
| MCD | New | McDonalds Corp | $215,000 | – | 803 | +100.0% | 0.05% | – |
| TSLA | Sell | Call Tesla Inccall | $211,000 | -9.4% | 200 | -33.3% | 0.05% | -13.0% |
| FRC | New | FIRST REPUBLIC BANK COM | $207,000 | – | 1,000 | +100.0% | 0.05% | – |
| CRWD | CrowdStrike Holdings Inc | $208,000 | -16.5% | 1,015 | 0.0% | 0.05% | -19.3% | |
| KMX | Sell | CarMax Inc | $210,000 | -1.4% | 1,615 | -3.0% | 0.05% | -6.1% |
| AXP | American Express Company | $210,000 | -2.3% | 1,285 | 0.0% | 0.05% | -8.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INetf | $202,000 | – | 689 | +100.0% | 0.04% | – |
| MDT | Medtronic Inc | $205,000 | -17.3% | 1,982 | 0.0% | 0.04% | -21.1% | |
| ENPH | New | Enphase Energy Inc | $200,000 | – | 1,095 | +100.0% | 0.04% | – |
| GSG | Ishares GSCI Commodity Indexetf | $174,000 | +1.8% | 10,146 | 0.0% | 0.04% | -2.6% | |
| New | Volta Inc | $150,000 | – | 20,445 | +100.0% | 0.03% | – | |
| ET | Energy Transfer | $105,000 | -14.6% | 12,800 | 0.0% | 0.02% | -17.9% | |
| GNSS | Genasys Inc (LRAD Corp) | $80,000 | -23.1% | 20,000 | 0.0% | 0.02% | -25.0% | |
| CLNE | Buy | Clean Energy Fuels Corp | $81,000 | -10.0% | 13,260 | +20.2% | 0.02% | -14.3% |
| AAL | New | Call American Airls Groucall | $54,000 | – | 3,000 | +100.0% | 0.01% | – |
| BA | Call Boeing Cocall | $40,000 | -9.1% | 200 | 0.0% | 0.01% | -10.0% | |
| NCLH | New | Call Norwegian Cruise Licall | $41,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTEK | Fuel Tech Inc | $33,000 | -19.5% | 23,750 | 0.0% | 0.01% | -22.2% | |
| LZ | Call Legalzoom Common Incall | $24,000 | -40.0% | 1,500 | 0.0% | 0.01% | -44.4% | |
| YINN | Call Drxn China Bull 3xcall | $17,000 | -19.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BTAI | New | Call Bioxcel Therapeuticcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| LI | Call Li Auto Inccall | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| BILI | Call Bilibili Inccall | $14,000 | -30.0% | 300 | 0.0% | 0.00% | -40.0% | |
| RXT | Call Rackspace Technologcall | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMTX | Sell | Call Aemetis Inccall | $11,000 | -38.9% | 900 | -10.0% | 0.00% | -50.0% |
| NKLA | Call Nikola Corpcall | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CLNE | Call Clean Energy Fuelscall | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SPCE | Call Virgin Galactic Hldcall | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| API | Exit | Call Agora Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| QS | Exit | Call Quantumscape Corpcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BYSI | Exit | Call Beyondspring Inccall | $0 | – | -600 | -100.0% | -0.00% | – |
| CGC | Exit | Call Canopy Growth Corpcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLUG | Exit | Call Plug Power Inccall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -587 | -100.0% | -0.05% | – |
| FULC | Exit | Fulcrum Therapeutics Inc | $0 | – | -7,375 | -100.0% | -0.05% | – |
| EVG | Exit | EV Short Duration Diversifiedetf | $0 | – | -15,800 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRadr | $0 | – | -1,423 | -100.0% | -0.05% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -741 | -100.0% | -0.05% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -4,350 | -100.0% | -0.05% | – |
| DBC | Exit | Invesco DB Commodity Trackingetf | $0 | – | -10,880 | -100.0% | -0.05% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -1,040 | -100.0% | -0.05% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -1,082 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -12,420 | -100.0% | -0.05% | – |
| REGI | Exit | Renewable Energy Grp | $0 | – | -4,705 | -100.0% | -0.05% | – |
| Exit | Couchbase Inc | $0 | – | -8,255 | -100.0% | -0.06% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -836 | -100.0% | -0.06% | – |
| LESL | Exit | Leslies Inc | $0 | – | -13,305 | -100.0% | -0.06% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -1,760 | -100.0% | -0.07% | – |
| VXF | Exit | Vanguard Extended Marketetf | $0 | – | -2,196 | -100.0% | -0.09% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -275 | -100.0% | -0.11% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -6,145 | -100.0% | -0.24% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,657 | -100.0% | -0.28% | – |
| SNAP | Exit | Snap Inc | $0 | – | -24,875 | -100.0% | -0.42% | – |
| IYK | Exit | iShares US Consumer Goods ETFetf | $0 | – | -22,140 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Qualcomm Inc | 33 | Q4 2021 | 3.9% |
| SPDR Financial Sector ETF | 33 | Q4 2021 | 3.6% |
| Pepsico Inc | 33 | Q4 2021 | 3.3% |
| Citigroup Inc | 33 | Q4 2021 | 2.5% |
| American Tower | 33 | Q4 2021 | 3.7% |
| Intel Corp | 33 | Q4 2021 | 2.5% |
| Cisco Systems Inc | 33 | Q4 2021 | 2.1% |
| Coca-Cola Company | 33 | Q4 2021 | 1.7% |
| AT&T Corp Com | 33 | Q4 2021 | 1.5% |
| Microsoft Corp | 33 | Q4 2021 | 0.9% |
View Paradigm Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-04 |
View Paradigm Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.