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| Name: |
Paradigm Financial Advisors LLC |
| City: |
DES PERES |
| State: |
MO |
| Zip: |
63131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$35,476,000 |
199,787 |
7.85% |
6,105,000 |
-7,782 |
0.001 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
2 |
- |
$105.51 |
$18,227,000 |
141,077 |
4.03% |
416,000 |
1,588 |
0.073 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.45 |
$16,708,000 |
41,997 |
3.7% |
2,212,000 |
1,502 |
0.009 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$163.30 |
$14,558,000 |
79,608 |
3.22% |
4,021,000 |
-2,084 |
0.007 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
5 |
- |
$37.91 |
$13,953,000 |
313,617 |
3.09% |
469,000 |
-4,021 |
0.004 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.00 |
$13,231,000 |
89,938 |
2.93% |
872,000 |
-1,358 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$12,387,000 |
42,116 |
2.74% |
3,585,000 |
-371 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$12,156,000 |
4,196 |
2.69% |
1,064,000 |
47 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$150.18 |
$11,413,000 |
68,730 |
2.53% |
-633,000 |
-6,450 |
0.083 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
10 |
- |
$31.46 |
$10,965,000 |
161,321 |
2.43% |
1,815,000 |
15,147 |
0.858 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$215.40 |
$10,601,000 |
46,905 |
2.35% |
708,000 |
1,662 |
0.025 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.55 |
$10,539,000 |
61,365 |
2.33% |
1,205,000 |
594 |
0.016 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$173.67 |
$10,416,000 |
3,124 |
2.3% |
236,000 |
25 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$239.82 |
$8,224,000 |
32,279 |
1.82% |
1,063,000 |
2,034 |
0.016 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
15 |
- |
$32.77 |
$7,979,000 |
128,429 |
1.77% |
-1,679,000 |
-18,401 |
0.877 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.49 |
$7,911,000 |
16,657 |
1.75% |
1,606,000 |
1,965 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
17 |
- |
$0.00 |
$7,287,000 |
28,692 |
1.61% |
-4,621,000 |
-2,248 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$329.19 |
$7,222,000 |
22,506 |
1.6% |
640,000 |
-178 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.68 |
$6,665,000 |
109,561 |
1.47% |
-49,000 |
225 |
0.071 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$181.78 |
$6,535,000 |
36,540 |
1.45% |
-211,000 |
-3,314 |
0.03 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
21 |
- |
$166.81 |
$6,033,000 |
29,967 |
1.33% |
-706,000 |
-675 |
0.005 |
Aerospace/Defense - M... |
|
|
MINT |
Pimco ETF Trust |
22 |
- |
$100.53 |
$5,870,000 |
57,799 |
1.3% |
-408,000 |
-3,795 |
0.041 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.53 |
$5,579,000 |
68,656 |
1.23% |
-74,000 |
61 |
0.016 |
N/A |
|
|
BNTX |
Biontech Se Adr |
24 |
- |
$0.00 |
$5,516,000 |
21,398 |
1.22% |
-618,000 |
-1,072 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$495.44 |
$5,358,000 |
11,694 |
1.19% |
714,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$441.38 |
$5,240,000 |
15,579 |
1.16% |
-299,000 |
-740 |
0.001 |
Internet Service Prov... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$243.27 |
$5,168,000 |
18,341 |
1.14% |
224,000 |
692 |
0.035 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$99.12 |
$4,764,000 |
49,329 |
1.05% |
349,000 |
1,682 |
0.05 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$150.31 |
$4,294,000 |
28,567 |
0.95% |
156,000 |
-1,074 |
0.032 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$4,288,000 |
13,887 |
0.95% |
778,000 |
191 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$399.04 |
$4,270,000 |
12,696 |
0.94% |
687,000 |
-15 |
0 |
Application Software |
|
|
GE |
General Electric Co |
32 |
- |
$161.26 |
$3,878,000 |
41,047 |
0.86% |
-323,000 |
271 |
0.004 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.91 |
$3,677,000 |
12,297 |
0.81% |
248,000 |
-265 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.98 |
$3,597,000 |
8,668 |
0.8% |
713,000 |
-117 |
0.001 |
Home Improvement Stores |
|
|
MU |
Micron Technology Inc |
35 |
- |
$111.58 |
$3,574,000 |
38,371 |
0.79% |
-1,009,000 |
-26,191 |
0.003 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.68 |
$3,272,000 |
18,837 |
0.72% |
399,000 |
-267 |
0.001 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$3,079,000 |
50,239 |
0.68% |
-133,000 |
-2,458 |
0.01 |
Closed - End Fund - F... |
|
|
KBH |
KB Home |
38 |
- |
$64.27 |
$3,035,000 |
67,856 |
0.67% |
197,000 |
-5,065 |
0.075 |
Residential Construct... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$462.58 |
$3,011,000 |
6,897 |
0.67% |
312,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$716.25 |
$2,965,000 |
4,568 |
0.66% |
93,000 |
-47 |
0.002 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$2,944,000 |
4,466 |
0.65% |
93,000 |
249 |
0.01 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$275.16 |
$2,903,000 |
13,396 |
0.64% |
-239,000 |
-709 |
0.001 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$225.13 |
$2,742,000 |
10,771 |
0.61% |
213,000 |
67 |
0.023 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$197.50 |
$2,729,000 |
17,345 |
0.6% |
487,000 |
-75 |
0.002 |
Semiconductor Equipme... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
45 |
- |
$134.60 |
$2,655,000 |
22,799 |
0.59% |
66,000 |
1,088 |
0.208 |
N/A |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.88 |
$2,463,000 |
63,072 |
0.54% |
83,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$2,369,000 |
46,928 |
0.52% |
-103,000 |
-1,806 |
0.016 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,294.42 |
$2,261,000 |
3,399 |
0.5% |
585,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$159.36 |
$2,190,000 |
21,596 |
0.48% |
473,000 |
4,020 |
0.009 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$170.18 |
$2,135,000 |
2,020 |
0.47% |
576,000 |
10 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$153.76 |
$2,041,000 |
14,180 |
0.45% |
598,000 |
155 |
0.001 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
52 |
- |
$15.18 |
$2,020,000 |
100,405 |
0.45% |
1,771,000 |
90,445 |
0.014 |
Sporting and Park Ent... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$47.82 |
$2,010,000 |
39,112 |
0.44% |
307,000 |
6,721 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$255.24 |
$1,986,000 |
7,453 |
0.44% |
206,000 |
252 |
0.013 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$1,936,000 |
49,551 |
0.43% |
-207,000 |
-740 |
0.008 |
Major Airlines |
|
|
NFLX |
Netflix Inc |
56 |
- |
$564.80 |
$1,861,000 |
3,089 |
0.41% |
-43,000 |
-30 |
0.001 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
57 |
- |
$35.11 |
$1,818,000 |
35,306 |
0.4% |
-190,000 |
-2,379 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$360.00 |
$1,788,000 |
4,568 |
0.4% |
-57,000 |
10 |
0.004 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.37 |
$1,677,000 |
10,589 |
0.37% |
-56,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$473.44 |
$1,494,000 |
2,635 |
0.33% |
-30,000 |
-12 |
0.001 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,111.97 |
$1,455,000 |
832 |
0.32% |
-57,000 |
0 |
0.003 |
Restaurants |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$80.12 |
$1,386,000 |
11,951 |
0.31% |
227,000 |
565 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$60.85 |
$1,381,000 |
18,895 |
0.31% |
104,000 |
1,737 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$41.84 |
$1,354,000 |
27,377 |
0.3% |
126,000 |
2,826 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$493.86 |
$1,331,000 |
2,650 |
0.29% |
296,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.10 |
$1,323,000 |
20,884 |
0.29% |
186,000 |
0 |
0 |
Networking & Communic... |
|
|
BNDX |
Vanguard Total Internationa... |
67 |
- |
$48.31 |
$1,284,000 |
23,281 |
0.28% |
-56,000 |
-251 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
68 |
- |
$81.19 |
$1,241,000 |
14,505 |
0.27% |
-23,000 |
-164 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
69 |
- |
$172.90 |
$1,182,000 |
4,042 |
0.26% |
109,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
BILL |
Bill.com Holdings, Inc. |
70 |
- |
$60.50 |
$1,178,000 |
4,730 |
0.26% |
-93,000 |
-30 |
0.005 |
N/A |
|
|
AAL |
American Airlines Group Inc |
71 |
- |
$14.13 |
$1,167,000 |
64,985 |
0.26% |
450,000 |
30,065 |
0.012 |
Major Airlines |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
72 |
- |
$27.81 |
$1,108,000 |
43,570 |
0.25% |
-36,000 |
-945 |
0.018 |
N/A |
|
|
SQ |
Square Inc |
73 |
- |
$72.79 |
$1,072,000 |
6,640 |
0.24% |
-622,000 |
-425 |
0.002 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$64.10 |
$1,060,000 |
5,622 |
0.23% |
-494,000 |
-352 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$49.75 |
$1,045,000 |
19,036 |
0.23% |
-44,000 |
-856 |
0.011 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
76 |
New |
$2.45 |
$1,029,000 |
27,045 |
0.23% |
1,029,000 |
27,045 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.13 |
$997,000 |
8,575 |
0.22% |
-48,000 |
-417 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
78 |
- |
$31.35 |
$968,000 |
26,000 |
0.21% |
18,000 |
-35 |
0.003 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,054.13 |
$953,000 |
1,350 |
0.21% |
128,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
XPEV |
Xpeng Inc - ADR |
80 |
- |
$7.08 |
$914,000 |
18,168 |
0.2% |
430,000 |
4,538 |
0.004 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
81 |
- |
$207.10 |
$897,000 |
8,321 |
0.2% |
105,000 |
-43 |
0.005 |
Independent Oil & Gas |
|
|
PGF |
Invesco Financial Preferred... |
82 |
- |
$14.57 |
$878,000 |
46,634 |
0.19% |
-172,000 |
-8,789 |
0.053 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
83 |
- |
$32.53 |
$875,000 |
20,395 |
0.19% |
-358,000 |
-4,470 |
0.097 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.77 |
$837,000 |
5,404 |
0.19% |
-110,000 |
-192 |
0 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
85 |
- |
$69.31 |
$832,000 |
19,833 |
0.18% |
-59,000 |
-49 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$157.95 |
$790,000 |
273 |
0.17% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMTX |
Aemetis Inc |
87 |
- |
$0.00 |
$787,000 |
64,010 |
0.17% |
190,000 |
31,365 |
0.293 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$420.05 |
$783,000 |
2,046 |
0.17% |
414,000 |
1,070 |
0.001 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
89 |
- |
$0.00 |
$781,000 |
15,403 |
0.17% |
-5,000 |
-63 |
0.014 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
90 |
- |
$137.47 |
$775,000 |
10,075 |
0.17% |
-131,000 |
-110 |
0.004 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$772,000 |
13,033 |
0.17% |
88,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$102.95 |
$754,000 |
4,857 |
0.17% |
-330,000 |
-1,720 |
0.003 |
Semiconductor - Integ... |
|
|
SAVE |
Spirit Airlines, Inc. |
93 |
New |
$3.54 |
$751,000 |
34,355 |
0.17% |
751,000 |
34,355 |
0.035 |
Major Airlines |
|
|
GM |
General Motors Co |
94 |
New |
$42.66 |
$743,000 |
12,673 |
0.16% |
743,000 |
12,673 |
0.001 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$146.82 |
$738,000 |
4,312 |
0.16% |
-222,000 |
-1,630 |
0 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$88.97 |
$720,000 |
7,948 |
0.16% |
67,000 |
-303 |
0.001 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
97 |
- |
$0.00 |
$714,000 |
25,995 |
0.16% |
-464,000 |
1,540 |
0.007 |
N/A |
|
|
KNBE |
Knowbe4, Inc. |
98 |
- |
$24.89 |
$683,000 |
29,780 |
0.15% |
294,000 |
12,050 |
0.019 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
100 |
- |
$125.67 |
$644,000 |
4,220 |
0.14% |
-116,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
99 |
- |
$45.55 |
$644,000 |
17,100 |
0.14% |
287,000 |
7,335 |
0.008 |
Gambling/Resorts |
|
