13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-08, with 68 holding rows worth $75,049,000.
- Accession
- 0001799719-20-000003
- Filer
- CIK 1799719
- Filed
- 2020-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 68 entries on the cover page, a total value of $75,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,049,000 with VALUE read as thousands by filing date, 13F file number 028-19654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 243,767 | $11,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40,497 | $7,076,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 185,573 | $4,799,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140,629 | $4,254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,142 | $3,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 91,127 | $3,629,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,027 | $2,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,474 | $2,756,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,438 | $2,642,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,189 | $1,737,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,804 | $1,705,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,249 | $1,607,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,286 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 627 | $1,222,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,819 | $1,206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,609 | $1,198,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,179 | $963,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,225 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,798 | $795,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,357 | $784,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,022 | $777,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,349 | $759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,548 | $648,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,434 | $607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,335 | $594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,972 | $592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,790 | $570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,349 | $565,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,272 | $512,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,527 | $510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,377 | $508,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,198 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,047 | $471,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,167 | $461,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 857 | $424,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,449 | $424,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,064 | $416,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,485 | $415,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,227 | $391,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,877 | $388,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,660 | $384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,229 | $383,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 8,758 | $371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,479 | $331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,645 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,840 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,575 | $301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 690 | $288,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,909 | $281,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,062 | $275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 911 | $270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 701 | $263,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,326 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,805 | $261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,070 | $259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,775 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,930 | $253,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,359 | $253,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 840 | $250,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,460 | $248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 936 | $241,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,467 | $229,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,443 | $229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,181 | $228,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,922 | $219,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 723 | $209,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,217 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-20-000003 | this filing | 2020-04-08 | acceptance time not in the bulk data set |