Paradigm Financial Advisors, LLC [Rocket]

Holdings

Paradigm Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Moderna, Inc.	MRNA	Common	28,692	-2,248	7,287,000	-4,621,000	1.61	0.01	Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	CQQQ	ETF	128,429	-18,401	7,979,000	-1,679,000	1.76		Hist	12/31/2021
MICRON TECHNOLOGY INC	MU	Common	38,371	-26,191	3,574,000	-1,009,000	0.79	0.00	Hist	12/31/2021
BOEING CO	BA	Common	29,967	-675	6,033,000	-706,000	1.33	0.01	Hist	12/31/2021
iSHARES TRUST	IWN	ETF	68,730	-6,450	11,413,000	-633,000	2.52		Hist	12/31/2021
Block, Inc.	SQ	Common	6,640	-425	1,072,000	-622,000	0.24	0.00	Hist	12/31/2021
BioNTech SE		Common	21,398	-1,072	5,516,000	-618,000	1.22		Hist	12/31/2021
CITIGROUP INC	C	Common	26,336	-4,477	1,590,000	-572,000	0.35	0.00	Hist	12/31/2021
PayPal Holdings, Inc.	PYPL	COM	5,622	-352	1,060,000	-494,000	0.23	0.00	Hist	12/31/2021
PIMCO ETF Trust	MINT	Common	57,799	-3,795	5,870,000	-408,000	1.30		Hist	12/31/2021
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	20,395	-4,470	875,000	-358,000	0.19		Hist	12/31/2021
SKYWORKS SOLUTIONS, INC.	SWKS	Common	4,857	-1,720	754,000	-330,000	0.17	0.00	Hist	12/31/2021
CureVac N.V.	CVAC	Common	13,535	-474	464,000	-301,000	0.10		Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	15,579	-740	5,240,000	-299,000	1.16	0.00	Hist	12/31/2021
Teladoc Health, Inc.	TDOC	Common	4,437	-705	407,000	-245,000	0.09	0.00	Hist	12/31/2021
VISA INC.	V	CL A	13,396	-709	2,903,000	-239,000	0.64	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	4,312	-1,630	738,000	-222,000	0.16	0.00	Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	ETF	36,540	-3,314	6,535,000	-211,000	1.44		Hist	12/31/2021
DELTA AIR LINES, INC.	DAL	Common	49,551	-740	1,936,000	-207,000	0.43	0.01	Hist	12/31/2021
Walgreens Boots Alliance, Inc.	WBA	COM	7,553	-5,125	394,000	-202,000	0.09	0.00	Hist	12/31/2021
INTEL CORP	INTC	Common	35,306	-2,379	1,818,000	-190,000	0.40		Hist	12/31/2021
INVESCO EXCHANGE-TRADED FUND TRUST	PGF	FINL PFD PTFL	46,634	-8,789	878,000	-172,000	0.19		Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	KBE	Common	6,235	-3,206	340,000	-160,000	0.08		Hist	12/31/2021
TECK RESOURCES LTD	TCK	Common	7,500	-7,500	216,000	-158,000	0.05		Hist	12/31/2021
INTERCALLNET INC	ICLN	Common	12,760	-6,706	270,000	-151,000	0.06		Hist	12/31/2021
SPDR SERIES TRUST	CWB	Common	4,263	-1,500	354,000	-138,000	0.08		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	50,239	-2,458	3,079,000	-133,000	0.68		Hist	12/31/2021
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	10,075	-110	775,000	-131,000	0.17	0.00	Hist	12/31/2021
PENN Entertainment, Inc.	PENN	Common	5,670	-195	294,000	-131,000	0.06	0.00	Hist	12/31/2021
DECKERS OUTDOOR CORP	DECK	Common	1,050	-375	385,000	-128,000	0.09	0.00	Hist	12/31/2021
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	10,540	-865	442,000	-118,000	0.10	0.00	Hist	12/31/2021
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	4,220	-482	644,000	-116,000	0.14		Hist	12/31/2021
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	3,548	-979	388,000	-113,000	0.09		Hist	12/31/2021
Walt Disney Co	DIS	Common	5,404	-192	837,000	-110,000	0.18	0.00	Hist	12/31/2021
JPS INDUSTRIES INC	JPST	Common	46,928	-1,806	2,369,000	-103,000	0.52		Hist	12/31/2021
<< Prev Next >>