13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 64 holding rows worth $205,964,000.
- Accession
- 0001799719-21-000004
- Filer
- CIK 1799719
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 65 entries on the cover page, a total value of $205,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,964,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 386,027 | $35,306,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 231,266 | $28,809,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 85,694 | $14,505,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 86,034 | $12,528,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,156 | $5,759,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,595 | $3,898,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,148 | $3,872,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,173 | $3,796,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,194 | $3,789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,143 | $3,755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,159 | $3,626,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $3,577,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,504 | $3,423,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,508 | $3,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,178 | $3,144,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,837 | $3,117,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,205 | $2,634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,087 | $2,599,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,763 | $2,521,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,662 | $2,442,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,885 | $2,430,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,228 | $2,370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,098 | $2,359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,772 | $2,354,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,851 | $2,309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,663 | $2,279,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,216 | $2,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,999 | $2,255,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,753 | $2,227,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,984 | $2,181,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,487 | $1,929,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,162 | $1,923,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,764 | $1,754,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,561 | $1,731,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,450 | $1,694,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,198 | $1,657,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,877 | $1,649,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,188 | $1,635,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,169 | $1,605,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,794 | $1,596,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,105 | $1,572,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,560 | $1,562,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,834 | $1,542,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,648 | $1,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,994 | $1,273,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 23,257 | $1,232,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,604 | $1,045,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,623 | $973,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,147 | $952,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13,283 | $943,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,954 | $937,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,071 | $853,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,321 | $827,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 24,545 | $737,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,314 | $603,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 741 | $452,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,355 | $387,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,165 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,107 | $300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,142 | $299,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,968 | $286,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,236 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,531 | $230,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,164 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |