0001597691-21-000003.txt : 20210429 0001597691-21-000003.hdr.sgml : 20210429 20210429115719 ACCESSION NUMBER: 0001597691-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paradigm Financial Advisors, LLC CENTRAL INDEX KEY: 0001597691 IRS NUMBER: 431782781 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15737 FILM NUMBER: 21868563 BUSINESS ADDRESS: STREET 1: 12818 DAYLIGHT CIRCLE CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 314-966-3400 MAIL ADDRESS: STREET 1: 12818 DAYLIGHT CIRCLE CITY: DES PERES STATE: MO ZIP: 63131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597691 XXXXXXXX 03-31-2021 03-31-2021 Paradigm Financial Advisors, LLC

12818 DAYLIGHT CIRCLE DES PERES MO 63131

13F HOLDINGS REPORT 028-15737 N Matt Kellermann 314-966-3400 Matt Kellermann Des Peres MO 04-29-2021 0 214 411675 false INFORMATION TABLE 2 03312021_2.xml Call Agora Inc CALL 00851L103 10 200 SH Call SOLE 200 0 0 Call Bilibili Inc CALL 090040106 32 300 SH Call SOLE 300 0 0 Call Boeing Co CALL 097023105 153 600 SH Call SOLE 600 0 0 Call Canopy Growth Corp CALL 138035100 32 1000 SH Call SOLE 1000 0 0 Call Carnival Corp CALL 143658300 66 2500 SH Call SOLE 2500 0 0 Call Contextlogic Inc CALL 21077C107 24 1500 SH Call SOLE 1500 0 0 Call Farfetch Ltd CALL 30744W107 32 600 SH Call SOLE 600 0 0 Call Focus Finl Partners CALL 34417P100 125 3000 SH Call SOLE 3000 0 0 Call Li Auto Inc CALL 50202M102 10 400 SH Call SOLE 400 0 0 Call N I O Inc CALL 62914V106 43 1100 SH Call SOLE 1100 0 0 Call Nice Ltd CALL 653656108 153 700 SH Call SOLE 700 0 0 Call Peloton Interactive CALL 70614W100 112 1000 SH Call SOLE 1000 0 0 Call Plug Power Inc CALL 72919P202 36 1000 SH Call SOLE 1000 0 0 Call Purple Innovation L CALL 74640Y106 19 600 SH Call SOLE 600 0 0 Call Quantumscape Corp CALL 74767V109 18 400 SH Call SOLE 400 0 0 Call Rackspace Technolog CALL 750102105 24 1000 SH Call SOLE 1000 0 0 Call Royal Caribbean Cru CALL V7780T103 26 300 SH Call SOLE 300 0 0 Call Slack Technologies CALL 83088V102 85 2100 SH Call SOLE 2100 0 0 Call Stitch Fix Inc CALL 860897107 5 100 SH Call SOLE 100 0 0 Call Tesla Inc CALL 88160R101 67 100 SH Call SOLE 100 0 0 Call Virgin Galactic Hld CALL 92766K106 46 1500 SH Call SOLE 1500 0 0 Apple Inc COM 037833100 27229 222913 SH SOLE 222913 0 0 Ishares Barclays TIPS Bond Fun ETF 464287176 18777 149621 SH SOLE 149621 0 0 iShares Russell 2000 Value ETF ETF 464287630 13216 82872 SH SOLE 82872 0 0 Bank of America COM 060505104 12795 330705 SH SOLE 330705 0 0 Invesco QQQ Trust COM 46090E103 12386 38811 SH SOLE 38811 0 0 Invesco China Technology ETF 46138E800 11873 145776 SH SOLE 145776 0 0 Qualcomm Inc COM 747525103 11488 86644 SH SOLE 86644 0 0 Vanguard Value ETF ETF 922908744 10799 82146 SH SOLE 82146 0 0 Vanguard SmCap ETF ETF 922908751 10180 47554 SH SOLE 47554 0 0 Amazon Inc COM 023135106 9558 3089 SH SOLE 3089 0 0 Vanguard Dividend Appreciation ETF 921908844 9221 62696 SH SOLE 62696 0 0 Alphabet Inc. Class A COM 02079K305 8592 4166 SH SOLE 4166 0 0 PIMCO Short Maturity ETF ETF 72201R833 8119 79671 SH SOLE 79671 0 0 Boeing Company COM 097023105 7613 29889 SH SOLE 29889 0 0 Vanguard Small Cap Value ETF 922908611 7477 45150 SH SOLE 45150 0 0 Vanguard Short Term ETF 92206C102 7368 119773 SH SOLE 119773 0 0 Vanguard Mid Cap ETF ETF 922908629 6930 31311 SH SOLE 31311 0 0 Micron Technology Inc COM 595112103 6300 71423 SH SOLE 71423 0 0 Vanguard Growth ETF ETF 922908736 6015 23402 SH SOLE 23402 0 0 Vanguard Short-Term Corp Bond ETF 92206C409 5825 70611 SH SOLE 70611 0 0 NVIDIA Corp COM 67066G104 5477 10257 SH SOLE 10257 0 0 Vanguard Small Cap Grwth ETF 922908595 5336 19428 SH SOLE 19428 0 0 SPDR S&P 500 ETF 78462F103 5165 13032 SH SOLE 13032 0 0 Johnson & Johnson COM 478160104 5093 30989 SH SOLE 30989 0 0 Facebook Inc COM 30303M102 4958 16833 SH SOLE 16833 0 0 General Electric COM 369604103 4400 335095 SH SOLE 335095 0 0 Moderna Inc COM 60770K107 4294 32790 SH SOLE 32790 0 0 Vanguard Info 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0 0 Vanguard Health Care ETF ETF 92204A504 1609 7035 SH SOLE 7035 0 0 Morgan J P & Co Inc COM 46625H100 1606 10551 SH SOLE 10551 0 0 iShares 1-3 Year Treasury Bond ETF 464287457 1543 17888 SH SOLE 17888 0 0 PayPal Holdings Inc COM 70450Y103 1430 5889 SH SOLE 5889 0 0 Draftkings Inc COM 26142R104 1415 23065 SH SOLE 23065 0 0 Lululemon Athletica COM 550021109 1412 4604 SH SOLE 4604 0 0 Snap Inc COM 83304A106 1385 26485 SH SOLE 26485 0 0 Ishares Muni Bond ETF ETF 464288414 1304 11233 SH SOLE 11233 0 0 Skyworks Solutions COM 83088M102 1301 7088 SH SOLE 7088 0 0 Adobe Systems Inc COM 00724F101 1268 2667 SH SOLE 2667 0 0 Cheniere Energy Inc COM 16411R208 1206 16749 SH SOLE 16749 0 0 Qorvo Inc COM 74736K101 1199 6565 SH SOLE 6565 0 0 Uber Technologies Inc COM 90353T100 1171 21482 SH SOLE 21482 0 0 Vanguard Intl Bond Index ETF ETF 92203J407 1168 20457 SH SOLE 20457 0 0 Invesco Financial Preferred ET ETF 73935X229 1137 60248 SH SOLE 60248 0 0 Chipotle Mexican Grill COM 169656105 1120 788 SH 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15556 SH SOLE 15556 0 0 AT&T Corp Com COM 00206R102 606 20014 SH SOLE 20014 0 0 Teck Resources Ltd Cl Bf ETF 878742204 595 31000 SH SOLE 31000 0 0 Spdr S&P Bank Etf ETF 78464A797 588 11337 SH SOLE 11337 0 0 Alphabet Inc Class A COM 02079K107 565 273 SH SOLE 273 0 0 Twilio Inc COM 90138F102 532 1560 SH SOLE 1560 0 0 Vanguard Materials ETF ETF 92204A801 524 3030 SH SOLE 3030 0 0 Sonos Inc COM 83570H108 506 13495 SH SOLE 13495 0 0 Sea Ltd ADR ADR 81141R100 504 2260 SH SOLE 2260 0 0 iShares Short-Term Muni Bond E ETF 464288158 497 4610 SH SOLE 4610 0 0 Penn Ntnl Gaming COM 707569109 486 4639 SH SOLE 4639 0 0 STARBUCKS CORP COM COM 855244109 467 4274 SH SOLE 4274 0 0 Deckers Outdoor Corp COM 243537107 466 1410 SH SOLE 1410 0 0 K L A Tencor Corp COM 482480100 464 1405 SH SOLE 1405 0 0 Maravai LifeSciences Holdings COM 56600D107 464 13020 SH SOLE 13020 0 0 Vanguard Total Intl Stock ETF ETF 921909768 458 7300 SH SOLE 7300 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 453 2187 SH SOLE 2187 0 0 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0 0 Leslies Inc COM 527064109 343 14005 SH SOLE 14005 0 0 Capital One Financial Cp COM 14040H105 335 2630 SH SOLE 2630 0 0 Boston Beer Co COM 100557107 332 275 SH SOLE 275 0 0 Chevron Corporation COM 166764100 329 3136 SH SOLE 3136 0 0 SPDR Gold Trust ETF ETF 78463V107 327 2045 SH SOLE 2045 0 0 Zscaler Inc COM 98980G102 324 1890 SH SOLE 1890 0 0 Howmet Aerospace Inc COM 443201108 321 9999 SH SOLE 9999 0 0 Procter & Gamble Co COM 742718109 321 2371 SH SOLE 2371 0 0 Alarm.com Holdings Inc COM 011642105 312 3610 SH SOLE 3610 0 0 Ishares U.S. Preferred ETF 464288687 307 7995 SH SOLE 7995 0 0 Ishares MSCI Emerging Mkts ETF 464287234 301 5645 SH SOLE 5645 0 0 Avalara Inc COM 05338G106 291 2180 SH SOLE 2180 0 0 ZoomInfo Technologies Inc COM 98980F104 289 5905 SH SOLE 5905 0 0 NetApp Inc COM 64110D104 279 3840 SH SOLE 3840 0 0 Cons Communication Hldgs COM 209034107 278 38569 SH SOLE 38569 0 0 SPDR Intl Small Cap ETF ETF 78463X871 277 7412 SH SOLE 7412 0 0 Verizon Communications COM 92343V104 272 4672 SH SOLE 4672 0 0 Snowflake Inc COM 833445109 268 1167 SH SOLE 1167 0 0 Freeport McMoran COM 35671D857 267 8114 SH SOLE 8114 0 0 Schw US Lcap Gro Etf ETF 808524300 265 2039 SH SOLE 2039 0 0 Cerner Corp COM 156782104 263 3656 SH SOLE 3656 0 0 SPDR S&P 500 Growth ETF ETF 78464A409 260 4612 SH SOLE 4612 0 0 Valero Energy COM 91913Y100 260 3632 SH SOLE 3632 0 0 iShares Intl Equities ETF 464287465 260 3427 SH SOLE 3427 0 0 TE Connectivity Ltd COM H84989104 255 1975 SH SOLE 1975 0 0 ISHARES RUSSELL 2000 IDX FUND ETF 464287655 253 1143 SH SOLE 1143 0 0 Commerce Bancshares COM 200525103 251 3277 SH SOLE 3277 0 0 Johnson Controls Inc COM G51502105 244 4085 SH SOLE 4085 0 0 Marvell Technology Group Ltd COM G5876H105 238 4865 SH SOLE 4865 0 0 Medtronic Inc COM 585055106 234 1982 SH SOLE 1982 0 0 NEXTERA ENERGY INC COM COM 65339F101 232 3072 SH SOLE 3072 0 0 Exxon Mobil Corp COM 30231G102 229 4097 SH SOLE 4097 0 0 ITT CORPORATION COM COM 45073V108 227 2500 SH SOLE 2500 0 0 CarMax Inc COM 143130102 226 1700 SH SOLE 1700 0 0 Shopify Inc COM 82509L107 224 202 SH SOLE 202 0 0 Ringcentral Inc COM 76680R206 220 739 SH SOLE 739 0 0 Tractor Supply Co COM 892356106 218 1230 SH SOLE 1230 0 0 Vanguard Intl Small Cap ETF ETF 922042718 213 1663 SH SOLE 1663 0 0 Ishares Global Clean ETF 464288224 213 8779 SH SOLE 8779 0 0 NXP Semiconductors COM N6596X109 212 1055 SH SOLE 1055 0 0 Emerson Electric Co COM 291011104 209 2317 SH SOLE 2317 0 0 CommScope Holding Co Inc COM 20337X109 208 13534 SH SOLE 13534 0 0 iShares Edge MSCI Intl Value F ETF 46435G409 205 8125 SH SOLE 8125 0 0 Pfizer Inc COM 717081103 205 5653 SH SOLE 5653 0 0 Target Corp COM 87612E106 204 1030 SH SOLE 1030 0 0 ROKU INC COM CL A COM 77543R102 204 626 SH SOLE 626 0 0 Southwest Airlines COM 844741108 202 3312 SH SOLE 3312 0 0 Proofpoint Inc COM 743424103 202 1605 SH SOLE 1605 0 0 Goldman Sachs Group Inc COM 38141G104 201 616 SH SOLE 616 0 0 Atlassian Corp Plc COM G06242104 200 950 SH SOLE 950 0 0 Ishares GSCI Commodity Index ETF 46428R107 150 10746 SH SOLE 10746 0 0 Genasys Inc (LRAD Corp) COM 36872P103 134 20000 SH SOLE 20000 0 0