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 |
|---|---|---|---|---|---|---|---|---|---|
| Coca-Cola Company | COM | 101 | $684,000 | 13,033 | 0.16 | 0.18 | -1,590 | -10.87 | 09-30-2021 |
| SPDR Materials Sector ETF | ETF | 102 | $653,000 | 8,251 | 0.15 | 0.18 | -1,466 | -15.09 | 09-30-2021 |
| Teladoc Health Inc | COM | 103 | $652,000 | 5,142 | 0.15 | 0.19 | -110 | -2.09 | 09-30-2021 |
| Aemetis Inc | COM | 104 | $615,000 | 33,645 | 0.14 | 0.06 | 10,355 | 44.46 | 09-30-2021 |
