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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 |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$192.00 |
$1,677,000 |
10,589 |
0.37% |
-56,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,199.10 |
$1,455,000 |
832 |
0.32% |
-57,000 |
0 |
0.003 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$494.38 |
$1,331,000 |
2,650 |
0.29% |
296,000 |
0 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.11 |
$1,323,000 |
20,884 |
0.29% |
186,000 |
0 |
0 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
69 |
- |
$178.69 |
$1,182,000 |
4,042 |
0.26% |
109,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
- |
$1,016.09 |
$953,000 |
1,350 |
0.21% |
128,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$169.83 |
$790,000 |
273 |
0.17% |
62,000 |
0 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.35 |
$772,000 |
13,033 |
0.17% |
88,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
109 |
- |
$718.38 |
$531,000 |
1,235 |
0.12% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
111 |
- |
$93.36 |
$502,000 |
3,011 |
0.11% |
65,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
112 |
- |
$72.90 |
$500,000 |
4,274 |
0.11% |
29,000 |
0 |
0 |
Specialty Eateries |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
114 |
- |
$104.65 |
$495,000 |
4,610 |
0.11% |
-1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
121 |
- |
$72.51 |
$463,000 |
5,205 |
0.1% |
41,000 |
0 |
0.002 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
126 |
- |
$139.20 |
$444,000 |
3,700 |
0.1% |
-14,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$435,000 |
3,006 |
0.1% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWLO |
Twilio Inc |
133 |
- |
$63.31 |
$420,000 |
1,595 |
0.09% |
-89,000 |
0 |
0.001 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
140 |
- |
$49.69 |
$393,000 |
7,675 |
0.09% |
-1,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
141 |
- |
$47.19 |
$392,000 |
7,975 |
0.09% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
146 |
- |
$164.44 |
$367,000 |
2,241 |
0.08% |
54,000 |
0 |
0 |
Cleaning Products |
|
|
NXPI |
NXP Semiconductors NV |
147 |
- |
$259.63 |
$361,000 |
1,585 |
0.08% |
51,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
149 |
- |
$47.91 |
$357,000 |
7,022 |
0.08% |
-2,000 |
0 |
0.001 |
N/A |
|
|
CERN |
Cerner Corp |
153 |
- |
$94.92 |
$340,000 |
3,656 |
0.08% |
82,000 |
0 |
0 |
Healthcare Informatio... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
155 |
- |
$73.23 |
$334,000 |
4,612 |
0.07% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
156 |
- |
$107.95 |
$331,000 |
3,600 |
0.07% |
8,000 |
0 |
0.002 |
Data Storage Devices |
|
|
TEL |
Te Connectivity Ltd |
158 |
- |
$144.94 |
$319,000 |
1,975 |
0.07% |
48,000 |
0 |
0.001 |
Diversified Electronics |
|
|
HWM |
Howmet Aerospace Inc |
159 |
- |
$80.18 |
$318,000 |
9,999 |
0.07% |
6,000 |
0 |
0.002 |
Aluminum |
|
|
TEAM |
Atlassian Corporation Plc |
163 |
- |
$181.77 |
$299,000 |
785 |
0.07% |
-8,000 |
0 |
0.001 |
N/A |
|
|
CNSL |
Consolidated Communications... |
170 |
- |
$4.35 |
$288,000 |
38,569 |
0.06% |
-66,000 |
0 |
0.049 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
171 |
- |
$71.25 |
$287,000 |
3,072 |
0.06% |
46,000 |
0 |
0 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
174 |
- |
$77.37 |
$278,000 |
202 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
AIG |
American International Grou... |
178 |
- |
$79.97 |
$264,000 |
4,648 |
0.06% |
9,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SWCH |
Switch Inc |
179 |
- |
$34.25 |
$260,000 |
9,095 |
0.06% |
29,000 |
0 |
0.008 |
N/A |
|
|
TSCO |
Tractor Supply Co |
180 |
- |
$269.54 |
$258,000 |
1,080 |
0.06% |
39,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
ITT |
ITT Corporation |
181 |
- |
$131.43 |
$255,000 |
2,500 |
0.06% |
40,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
184 |
- |
$0.00 |
$243,000 |
13,590 |
0.05% |
-2,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
188 |
- |
$335.84 |
$232,000 |
758 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
191 |
- |
$16.62 |
$228,000 |
3,550 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
192 |
- |
$158.20 |
$223,000 |
2,970 |
0.05% |
13,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
197 |
- |
$39.33 |
$212,000 |
4,076 |
0.05% |
-8,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
199 |
- |
$234.33 |
$210,000 |
1,285 |
0.05% |
-5,000 |
0 |
0 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
200 |
- |
$317.81 |
$208,000 |
1,015 |
0.05% |
-41,000 |
0 |
0.001 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
205 |
- |
$22.04 |
$174,000 |
10,146 |
0.04% |
3,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
207 |
- |
$16.06 |
$105,000 |
12,800 |
0.02% |
-18,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GNSS |
Genasys Inc |
209 |
- |
$2.28 |
$80,000 |
20,000 |
0.02% |
-24,000 |
0 |
0.06 |
Diversified Electronics |
|
|
FTEK |
Fuel Tech N.V. |
210 |
- |
$1.27 |
$33,000 |
23,750 |
0.01% |
-8,000 |
0 |
0.096 |
Industrial Electrical... |
|
