0001597691-19-000003.txt : 20190807 0001597691-19-000003.hdr.sgml : 20190807 20190807170553 ACCESSION NUMBER: 0001597691-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191006356 BUSINESS ADDRESS: STREET 1: 12231 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 314-966-3400 MAIL ADDRESS: STREET 1: 12231 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597691 XXXXXXXX 06-30-2019 06-30-2019 Paradigm Financial Advisors, LLC
12231 MANCHESTER ROAD DES PERES MO 63131
13F HOLDINGS REPORT 028-15737 N
Matt Kellermann Portfolio and Trading Manager 314-966-3400 Matt Kellermann Saint Louis MO 08-07-2019 0 131 271564 false
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594918104 816 6088 SH SOLE 6088 0 0 Chevron Corporation COM 166764100 814 6541 SH SOLE 6541 0 0 Teck Resources Ltd Cl Bf ETF 878742204 715 31000 SH SOLE 31000 0 0 iShares Intl Equities ETF 464287465 697 10608 SH SOLE 10608 0 0 Alphabet Inc Class A COM 02079K107 680 629 SH SOLE 629 0 0 Procter & Gamble Co COM 742718109 670 6113 SH SOLE 6113 0 0 ISHARES MSCI BRAZIL IND FD ETF 464286400 658 15054 SH SOLE 15054 0 0 Vanguard Financials Etf ETF 92204A405 658 9533 SH SOLE 9533 0 0 Unitedhealth Group Inc COM 91324P102 637 2609 SH SOLE 2609 0 0 Ameren Corp Com COM 023608102 618 8229 SH SOLE 8229 0 0 Vanguard Mid Cap Value ETF 922908512 595 5341 SH SOLE 5341 0 0 Vanguard Small Cap Value ETF 922908611 594 4552 SH SOLE 4552 0 0 Ishares U.S. Preferred ETF 464288687 590 16002 SH SOLE 16002 0 0 Vanguard Small Cap Grwth ETF 922908595 586 3148 SH SOLE 3148 0 0 Invesco Senior Loan ETF ETF 46138G508 548 24191 SH SOLE 24191 0 0 United States Oil Fund ETF 91232N108 542 45039 SH SOLE 45039 0 0 Applied 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