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
Intel Corp COM 51 $2,008,000 37,685 0.46 0.49 -1,445 -3.69 09-30-2021
Netflix Inc COM 52 $1,904,000 3,119 0.44 0.38 -74 -2.32 09-30-2021
Lululemon Athletica COM 53 $1,845,000 4,558 0.43 0.37 -22 -0.48 09-30-2021
Snap Inc COM 54 $1,838,000 24,875 0.42 0.39 -570 -2.24 09-30-2021
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