News + Filings Charts Holdings
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Paradigm Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 41,997 | 1,502 | 16,708,000 | 2,212,000 | 3.69 | |
Hist
| 12/31/2021 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 161,321 | 15,147 | 10,965,000 | 1,815,000 | 2.42 | |
Hist
| 12/31/2021 |
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CARNIVAL CORP
| CCL | Common | 100,405 | 90,445 | 2,020,000 | 1,771,000 | 0.45 | 0.01 |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 16,657 | 1,965 | 7,911,000 | 1,606,000 | 1.75 | |
Hist
| 12/31/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 61,365 | 594 | 10,539,000 | 1,205,000 | 2.33 | |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 4,196 | 47 | 12,156,000 | 1,064,000 | 2.69 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 32,279 | 2,034 | 8,224,000 | 1,063,000 | 1.82 | |
Hist
| 12/31/2021 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | ETF | 13,887 | 191 | 4,288,000 | 778,000 | 0.95 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VGT | Common | 11,694 | 122 | 5,358,000 | 714,000 | 1.18 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VB | ETF | 46,905 | 1,662 | 10,601,000 | 708,000 | 2.34 | |
Hist
| 12/31/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 14,180 | 155 | 2,041,000 | 598,000 | 0.45 | 0.00 |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 2,020 | 10 | 2,135,000 | 576,000 | 0.47 | 0.00 |
Hist
| 12/31/2021 |
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Cheniere Energy, Inc.
| LNG | Common | 21,596 | 4,020 | 2,190,000 | 473,000 | 0.48 | 0.01 |
Hist
| 12/31/2021 |
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American Airlines Group Inc.
| AAL | Common | 64,985 | 30,065 | 1,167,000 | 450,000 | 0.26 | 0.01 |
Hist
| 12/31/2021 |
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XPENG INC.
| XPEV | ADR | 18,168 | 4,538 | 914,000 | 430,000 | 0.20 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| TIP | Common | 141,077 | 1,588 | 18,227,000 | 416,000 | 4.03 | |
Hist
| 12/31/2021 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,046 | 1,070 | 783,000 | 414,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VFH | Common | 49,329 | 1,682 | 4,764,000 | 349,000 | 1.05 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VOO | Common | 6,897 | 53 | 3,011,000 | 312,000 | 0.67 | |
Hist
| 12/31/2021 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 39,112 | 6,721 | 2,010,000 | 307,000 | 0.44 | |
Hist
| 12/31/2021 |
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KnowBe4, Inc.
| KNBE | Common | 29,780 | 12,050 | 683,000 | 294,000 | 0.15 | 0.02 |
Hist
| 12/31/2021 |
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LAS VEGAS SANDS CORP
| LVS | Common | 17,100 | 7,335 | 644,000 | 287,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 1,520 | 905 | 535,000 | 284,000 | 0.12 | 0.00 |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 3,124 | 25 | 10,416,000 | 236,000 | 2.30 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 11,951 | 565 | 1,386,000 | 227,000 | 0.31 | |
Hist
| 12/31/2021 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 18,341 | 692 | 5,168,000 | 224,000 | 1.14 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VOT | Common | 10,771 | 67 | 2,742,000 | 213,000 | 0.61 | |
Hist
| 12/31/2021 |
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Sunrun Inc.
| RUN | COM | 13,305 | 7,665 | 456,000 | 208,000 | 0.10 | 0.01 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 7,453 | 252 | 1,986,000 | 206,000 | 0.44 | |
Hist
| 12/31/2021 |
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AEMETIS, INC
| AMTX | Common | 64,010 | 31,365 | 787,000 | 190,000 | 0.17 | 0.19 |
Hist
| 12/31/2021 |
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CARNIVAL CORP
| CCL | PAIRED CTF | 12,000 | 9,500 | 241,000 | 178,000 | 0.05 | |
Hist
| 12/31/2021 |
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Blackstone Inc.
| BX | Common | 3,421 | 970 | 443,000 | 158,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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DEVON ENERGY CORP/DE
| DVN | Common | 10,375 | 1,090 | 457,000 | 127,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 7,892 | 5 | 466,000 | 127,000 | 0.10 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 27,377 | 2,826 | 1,354,000 | 126,000 | 0.30 | |
Hist
| 12/31/2021 |
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