$224 Million is the total value of Paradigm Financial Advisors, LLC's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | New | TENCENT HOLDINGS LTD ADR UNSPOadr | $1,354,000 | – | 34,293 | +100.0% | 0.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $1,348,000 | – | 9,831 | +100.0% | 0.60% | – |
| VAW | New | Vanguard Materials ETFetf | $697,000 | – | 6,290 | +100.0% | 0.31% | – |
| AAPL | New | Call Apple Inccall | $473,000 | – | 3,000 | +100.0% | 0.21% | – |
| BIDU | New | Baidu.com, Inc.adr | $357,000 | – | 2,248 | +100.0% | 0.16% | – |
| NFLX | New | Call Netflix Inccall | $268,000 | – | 1,000 | +100.0% | 0.12% | – |
| USO | New | Call US Oil Fndcall | $145,000 | – | 15,000 | +100.0% | 0.06% | – |
| FAS | New | Call Drxn Fincl Bull 3xcall | $67,000 | – | 1,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.