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
Apple Inc.	AAPL	Common	199,787	-7,782	35,476,000	6,105,000	7.84	0.00	Hist	12/31/2021
iSHARES TRUST	TIP	Common	141,077	1,588	18,227,000	416,000	4.03		Hist	12/31/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,997	1,502	16,708,000	2,212,000	3.69		Hist	12/31/2021
QUALCOMM INC/DE	QCOM	Common	79,608	-2,084	14,558,000	4,021,000	3.22	0.01	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	313,617	-4,021	13,953,000	469,000	3.08	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	89,938	-1,358	13,231,000	872,000	2.92		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	42,116	-371	12,387,000	3,585,000	2.74	0.00	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	4,196	47	12,156,000	1,064,000	2.69	0.00	Hist	12/31/2021
iSHARES TRUST	IWN	ETF	68,730	-6,450	11,413,000	-633,000	2.52		Hist	12/31/2021
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	161,321	15,147	10,965,000	1,815,000	2.42		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	46,905	1,662	10,601,000	708,000	2.34		Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	61,365	594	10,539,000	1,205,000	2.33		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	3,124	25	10,416,000	236,000	2.30	0.00	Hist	12/31/2021
VANGUARD INDEX FDS MID CAP	VO	ETF	32,279	2,034	8,224,000	1,063,000	1.82		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
SPDR S&P 500 ETF TRUST	SPY	Common	16,657	1,965	7,911,000	1,606,000	1.75		Hist	12/31/2021
Moderna, Inc.	MRNA	Common	28,692	-2,248	7,287,000	-4,621,000	1.61	0.01	Hist	12/31/2021
Vanguard Growth ETF	VUG	ETF	22,506	-178	7,222,000	640,000	1.60		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	109,561	225	6,665,000	-49,000	1.47		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
BOEING CO	BA	Common	29,967	-675	6,033,000	-706,000	1.33	0.01	Hist	12/31/2021
PIMCO ETF Trust	MINT	Common	57,799	-3,795	5,870,000	-408,000	1.30		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	68,656	61	5,579,000	-74,000	1.23		Hist	12/31/2021
BioNTech SE		Common	21,398	-1,072	5,516,000	-618,000	1.22		Hist	12/31/2021
VANGUARD INDEX FUNDS	VGT	Common	11,694	122	5,358,000	714,000	1.18		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
Vanguard Small-Cap Growth ETF	VBK	ETF	18,341	692	5,168,000	224,000	1.14		Hist	12/31/2021
VANGUARD WORLD FUND	VFH	Common	49,329	1,682	4,764,000	349,000	1.05		Hist	12/31/2021
Vanguard Mid-Cap Value ETF	VOE	ETF	28,567	-1,074	4,294,000	156,000	0.95		Hist	12/31/2021
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	ETF	13,887	191	4,288,000	778,000	0.95		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	12,696	-15	4,270,000	687,000	0.94	0.00	Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Common	41,047	271	3,878,000	-323,000	0.86	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,297	-265	3,677,000	248,000	0.81	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	8,668	-117	3,597,000	713,000	0.79	0.00	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
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