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| Name: |
Paradigm Financial Advisors LLC |
| City: |
DES PERES |
| State: |
MO |
| Zip: |
63131 |
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| Holdings
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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 |
|
TIP |
iShares Lehman TIPS Bond |
2 |
- |
$105.98 |
$18,227,000 |
141,077 |
4.03% |
416,000 |
1,588 |
0.073 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$440.25 |
$16,708,000 |
41,997 |
3.7% |
2,212,000 |
1,502 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.10 |
$12,156,000 |
4,196 |
2.69% |
1,064,000 |
47 |
0 |
Search Engines & Info... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
10 |
- |
$35.04 |
$10,965,000 |
161,321 |
2.43% |
1,815,000 |
15,147 |
0.858 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$221.77 |
$10,601,000 |
46,905 |
2.35% |
708,000 |
1,662 |
0.025 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$178.04 |
$10,539,000 |
61,365 |
2.33% |
1,205,000 |
594 |
0.016 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.70 |
$10,416,000 |
3,124 |
2.3% |
236,000 |
25 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$243.64 |
$8,224,000 |
32,279 |
1.82% |
1,063,000 |
2,034 |
0.016 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$516.57 |
$7,911,000 |
16,657 |
1.75% |
1,606,000 |
1,965 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
19 |
- |
$57.73 |
$6,665,000 |
109,561 |
1.47% |
-49,000 |
225 |
0.071 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.93 |
$5,579,000 |
68,656 |
1.23% |
-74,000 |
61 |
0.016 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
25 |
- |
$516.83 |
$5,358,000 |
11,694 |
1.19% |
714,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
27 |
- |
$252.02 |
$5,168,000 |
18,341 |
1.14% |
224,000 |
692 |
0.035 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
28 |
- |
$99.85 |
$4,764,000 |
49,329 |
1.05% |
349,000 |
1,682 |
0.05 |
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 |
|
|
GE |
General Electric Co |
32 |
- |
$167.97 |
$3,878,000 |
41,047 |
0.86% |
-323,000 |
271 |
0.004 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$474.72 |
$3,011,000 |
6,897 |
0.67% |
312,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$2,944,000 |
4,466 |
0.65% |
93,000 |
249 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$230.19 |
$2,742,000 |
10,771 |
0.61% |
213,000 |
67 |
0.023 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
45 |
- |
$141.73 |
$2,655,000 |
22,799 |
0.59% |
66,000 |
1,088 |
0.208 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
49 |
- |
$156.82 |
$2,190,000 |
21,596 |
0.48% |
473,000 |
4,020 |
0.009 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$184.76 |
$2,135,000 |
2,020 |
0.47% |
576,000 |
10 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$155.78 |
$2,041,000 |
14,180 |
0.45% |
598,000 |
155 |
0.001 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
52 |
- |
$14.60 |
$2,020,000 |
100,405 |
0.45% |
1,771,000 |
90,445 |
0.014 |
Sporting and Park Ent... |
|
|
VTIP |
Vanguard Short Term Inflati... |
53 |
- |
$48.02 |
$2,010,000 |
39,112 |
0.44% |
307,000 |
6,721 |
0.021 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$259.16 |
$1,986,000 |
7,453 |
0.44% |
206,000 |
252 |
0.013 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$350.24 |
$1,788,000 |
4,568 |
0.4% |
-57,000 |
10 |
0.004 |
Textile - Apparel Clo... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$81.37 |
$1,386,000 |
11,951 |
0.31% |
227,000 |
565 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$63.11 |
$1,381,000 |
18,895 |
0.31% |
104,000 |
1,737 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$43.55 |
$1,354,000 |
27,377 |
0.3% |
126,000 |
2,826 |
0 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
71 |
- |
$14.65 |
$1,167,000 |
64,985 |
0.26% |
450,000 |
30,065 |
0.012 |
Major Airlines |
|
|
XPEV |
Xpeng Inc - ADR |
80 |
- |
$9.03 |
$914,000 |
18,168 |
0.2% |
430,000 |
4,538 |
0.004 |
N/A |
|
|
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 |
- |
$443.67 |
$783,000 |
2,046 |
0.17% |
414,000 |
1,070 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
LVS |
Las Vegas Sands Corp |
99 |
- |
$47.02 |
$644,000 |
17,100 |
0.14% |
287,000 |
7,335 |
0.008 |
Gambling/Resorts |
|
|
NIO |
Nio Inc |
102 |
- |
$5.69 |
$612,000 |
19,321 |
0.14% |
-74,000 |
65 |
0.002 |
N/A |
|
|
SE |
Sea Limited |
103 |
- |
$66.13 |
$611,000 |
2,733 |
0.14% |
-242,000 |
58 |
0.001 |
N/A |
|
|
LI |
Li Auto Inc |
104 |
- |
$29.20 |
$601,000 |
18,729 |
0.13% |
112,000 |
130 |
0.002 |
N/A |
|
|
FOCS |
Focus Financial Partners Inc. |
105 |
- |
$52.99 |
$590,000 |
9,885 |
0.13% |
100,000 |
525 |
0.014 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
106 |
- |
$277.92 |
$568,000 |
2,178 |
0.13% |
58,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
108 |
- |
$136.30 |
$535,000 |
1,520 |
0.12% |
284,000 |
905 |
0.002 |
Electronic Equipment |
|
|
VDE |
Vanguard Energy VIPERS |
116 |
- |
$130.26 |
$489,000 |
6,295 |
0.11% |
91,000 |
905 |
0.011 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
117 |
- |
$0.00 |
$482,000 |
10,390 |
0.11% |
-23,000 |
50 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.16 |
$466,000 |
7,892 |
0.1% |
127,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
123 |
- |
$50.86 |
$457,000 |
10,375 |
0.1% |
127,000 |
1,090 |
0.002 |
Independent Oil & Gas |
|
|
RUN |
Sunrun Inc. |
124 |
- |
$11.99 |
$456,000 |
13,305 |
0.1% |
208,000 |
7,665 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
127 |
- |
$120.62 |
$443,000 |
3,421 |
0.1% |
158,000 |
970 |
0.001 |
Asset Management |
|
|
T |
AT&T Corp |
135 |
- |
$16.99 |
$410,000 |
16,653 |
0.09% |
1,000 |
1,513 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$174.47 |
$359,000 |
2,139 |
0.08% |
28,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
162 |
- |
$42.51 |
$301,000 |
6,163 |
0.07% |
25,000 |
684 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
165 |
- |
$27.42 |
$295,000 |
6,884 |
0.07% |
80,000 |
2,713 |
0.001 |
Regional Airlines |
|
|
CVX |
Chevron Corp |
167 |
- |
$162.30 |
$293,000 |
2,497 |
0.06% |
49,000 |
87 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
168 |
- |
$162.73 |
$292,000 |
2,154 |
0.06% |
60,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
169 |
- |
$79.46 |
$289,000 |
3,671 |
0.06% |
18,000 |
198 |
0.001 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
172 |
- |
$25.75 |
$283,000 |
1,868 |
0.06% |
-172,000 |
429 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
173 |
- |
$31.67 |
$278,000 |
7,045 |
0.06% |
8,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
175 |
- |
$32.28 |
$272,000 |
7,212 |
0.06% |
14,000 |
515 |
0.032 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
186 |
- |
$56.15 |
$236,000 |
3,439 |
0.05% |
8,000 |
162 |
0 |
Domestic Regional Banks |
|
|
CLNE |
Clean Energy Fuels Corp |
208 |
- |
$2.24 |
$81,000 |
13,260 |
0.02% |
-9,000 |
2,225 |
0.007 |
Oil & Gas Pipelines &... |
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