Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARADIGM FINANCIAL ADVISORS LLC | 11-10-2021 | 09-30-2021 | 233 | 434,000,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $29,371,000 | 207,569 | 6.77 | 6.52 | -6,418 | -3.00 | 09-30-2021 |
| Ishares Barclays TIPS Bond Fun | ETF | 2 | $17,811,000 | 139,489 | 4.10 | 4.05 | -2,698 | -1.90 | 09-30-2021 |
| Invesco QQQ Trust | COM | 3 | $14,496,000 | 40,495 | 3.34 | 3.07 | 1,534 | 3.94 | 09-30-2021 |
| Bank of America | COM | 4 | $13,484,000 | 317,638 | 3.11 | 2.98 | -6,902 | -2.13 | 09-30-2021 |
