0001597691-22-000001.txt : 20220210 0001597691-22-000001.hdr.sgml : 20220210 20220210163252 ACCESSION NUMBER: 0001597691-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614499 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 12-31-2021 12-31-2021 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 02-10-2022 0 228 452702 false INFORMATION TABLE 2 12312021_Final.xml Call Aemetis Inc COM 00770K202 11 900 SH Call SOLE 900 0 0 Call American Airls Grou COM 02376R102 54 3000 SH Call SOLE 3000 0 0 Call Bilibili Inc ADR 090040106 14 300 SH Call SOLE 300 0 0 Call Bioxcel Therapeutic COM 09075P105 16 800 SH Call SOLE 800 0 0 Call Boeing Co COM 097023105 40 200 SH Call SOLE 200 0 0 Call Carnival Corp COM 143658300 241 12000 SH Call SOLE 12000 0 0 Call Clean Energy Fuels COM 184499101 6 1000 SH Call SOLE 1000 0 0 Call Drxn China Bull 3x ETF 25459W771 17 2000 SH Call SOLE 2000 0 0 Call Legalzoom Common In COM 52466B103 24 1500 SH Call SOLE 1500 0 0 Call Li Auto Inc ADR 50202M102 13 400 SH Call SOLE 400 0 0 Call Nikola Corp COM 654110105 10 1000 SH Call SOLE 1000 0 0 Call Norwegian Cruise Li COM G66721104 41 2000 SH Call SOLE 2000 0 0 Call Rackspace Technolog COM 750102105 13 1000 SH Call SOLE 1000 0 0 Call Tesla Inc COM 88160R101 211 200 SH Call SOLE 200 0 0 Call Virgin Galactic Hld COM 92766K106 3 200 SH Call SOLE 200 0 0 Apple Inc COM 037833100 35476 199787 SH SOLE 199787 0 0 Ishares Barclays TIPS Bond Fun ETF 464287176 18227 141077 SH SOLE 141077 0 0 Invesco QQQ Trust COM 46090E103 16708 41997 SH SOLE 41997 0 0 Qualcomm Inc COM 747525103 14558 79608 SH SOLE 79608 0 0 Bank of America COM 060505104 13953 313617 SH SOLE 313617 0 0 Vanguard Value ETF ETF 922908744 13231 89938 SH SOLE 89938 0 0 NVIDIA Corp COM 67066G104 12387 42116 SH SOLE 42116 0 0 Alphabet Inc. 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0 SPDR Convertible Sec ETF 78464A359 354 4263 SH SOLE 4263 0 0 Spdr S&P Bank Etf ETF 78464A797 340 6235 SH SOLE 6235 0 0 Cerner Corp COM 156782104 340 3656 SH SOLE 3656 0 0 Schw US Lcap Gro Etf ETF 808524300 336 2052 SH SOLE 2052 0 0 SPDR S&P 500 Growth ETF ETF 78464A409 334 4612 SH SOLE 4612 0 0 NetApp Inc COM 64110D104 331 3600 SH SOLE 3600 0 0 CVS Corp COM 126650100 330 3198 SH SOLE 3198 0 0 TE Connectivity Ltd COM H84989104 319 1975 SH SOLE 1975 0 0 Howmet Aerospace Inc COM 443201108 318 9999 SH SOLE 9999 0 0 Costco Whsl Corp New COM 22160K105 313 551 SH SOLE 551 0 0 SPDR Gold Trust ETF ETF 78463V107 303 1774 SH SOLE 1774 0 0 Ishares MSCI Emerging Mkts ETF 464287234 301 6163 SH SOLE 6163 0 0 Atlassian Corp Plc COM G06242104 299 785 SH SOLE 785 0 0 Sonos Inc COM 83570H108 296 9920 SH SOLE 9920 0 0 Southwest Airlines COM 844741108 295 6884 SH SOLE 6884 0 0 Penn Ntnl Gaming COM 707569109 294 5670 SH SOLE 5670 0 0 Chevron Corporation COM 166764100 293 2497 SH SOLE 2497 0 0 Abbvie Inc 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0 0 ISHARES RUSSELL 2000 IDX FUND ETF 464287655 236 1063 SH SOLE 1063 0 0 Commerce Bancshares COM 200525103 236 3439 SH SOLE 3439 0 0 Abbott Laboratories COM 002824100 236 1678 SH SOLE 1678 0 0 ISHARES RUSSELL 1000 GROWTH FU ETF 464287614 232 758 SH SOLE 758 0 0 Driven Brands Hldgs Inc COM 26210V102 231 6860 SH SOLE 6860 0 0 ZoomInfo Technologies Inc COM 98980F104 228 3550 SH SOLE 3550 0 0 Global X Lithium Battery ETF 37954Y855 228 2698 SH SOLE 2698 0 0 Valero Energy COM 91913Y100 223 2970 SH SOLE 2970 0 0 Teck Resources Ltd Cl Bf COM 878742204 216 7500 SH SOLE 7500 0 0 United Rentals Inc COM 911363109 216 650 SH SOLE 650 0 0 McDonalds Corp COM 580135101 215 803 SH SOLE 803 0 0 Deere & Company COM 244199105 215 626 SH SOLE 626 0 0 Verizon Communications COM 92343V104 212 4076 SH SOLE 4076 0 0 CarMax Inc COM 143130102 210 1615 SH SOLE 1615 0 0 American Express Company COM 025816109 210 1285 SH SOLE 1285 0 0 CrowdStrike Holdings Inc COM 22788C105 208 1015 SH SOLE 1015 0 0 FIRST REPUBLIC 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