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
Lucid Group, Inc.	LCID	Common	27,045	27,045	1,029,000	1,029,000	0.23		Hist	12/31/2021
Spirit Airlines, Inc.	SAVE	COM	34,355	34,355	751,000	751,000	0.17	0.03	Hist	12/31/2021
General Motors Co	GM	Common	12,673	12,673	743,000	743,000	0.16	0.00	Hist	12/31/2021
Rivian Automotive, Inc. / DE	RIVN	Common	5,465	5,465	567,000	567,000	0.13	0.00	Hist	12/31/2021
EVgo Inc.	EVGO	COM	52,330	52,330	520,000	520,000	0.11	0.02	Hist	12/31/2021
PLUG POWER INC	PLUG	COMMON STOCK	14,620	14,620	413,000	413,000	0.09	0.00	Hist	12/31/2021
FORD MOTOR CO	F	Common	19,002	19,002	395,000	395,000	0.09	0.00	Hist	12/31/2021
Core & Main, Inc.	CNM	COMMON STOCK	12,415	12,415	377,000	377,000	0.08	0.01	Hist	12/31/2021
ChargePoint Holdings, Inc.	CHPT	Common	19,335	19,335	368,000	368,000	0.08	0.01	Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	1,678	1,678	236,000	236,000	0.05	0.00	Hist	12/31/2021
Global X Funds	LIT	Common	2,698	2,698	228,000	228,000	0.05		Hist	12/31/2021
UNITED RENTALS, INC.	URI	Common	650	650	216,000	216,000	0.05	0.00	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	803	803	215,000	215,000	0.05	0.00	Hist	12/31/2021
DEERE & CO	DE	Common	626	626	215,000	215,000	0.05	0.00	Hist	12/31/2021
FIRST REPUBLIC BANK	FRC	COM	1,000	1,000	207,000	207,000	0.05		Hist	12/31/2021
iSHARES TRUST	IWO	ETF	689	689	202,000	202,000	0.04		Hist	12/31/2021
Enphase Energy, Inc.	ENPH	Common	1,095	1,095	200,000	200,000	0.04	0.00	Hist	12/31/2021
Volta Inc.	VLTA	Common	20,445	20,445	150,000	150,000	0.03	0.01	Hist	12/31/2021
American Airlines Group Inc.	AAL	CALL	3,000	3,000	54,000	54,000	0.01		Hist	12/31/2021
Norwegian Cruise Line Holdings Ltd.	NCLH	CALL	2,000	2,000	41,000	41,000	0.01		Hist	12/31/2021
BioXcel Therapeutics, Inc.	BTAI	Call	800	800	16,000	16,000	0.00		Hist	12/31/2021