13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 71 holding rows worth $226,382,000.
- Accession
- 0001799719-23-000001
- Filer
- CIK 1799719
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 71 entries on the cover page, a total value of $226,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,382,000 with VALUE read as thousands, detected and multiplied, 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 | 2,040,014 | $35,292,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 223,961 | $13,910,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 212,295 | $9,818,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 839,327 | $8,754,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,215 | $8,495,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,886 | $7,142,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 65,567 | $6,740,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,049 | $6,396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,025 | $6,270,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,242 | $5,596,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 241,157 | $5,329,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,706 | $5,139,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $4,581,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,735 | $4,345,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 12,225 | $4,114,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,378 | $3,967,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,734 | $3,946,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,983 | $3,833,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,744 | $3,560,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,227 | $3,456,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,364 | $3,296,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,543 | $3,103,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,662 | $3,098,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,396 | $2,971,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31,736 | $2,856,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,140 | $2,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 56,537 | $2,688,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,729 | $2,665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 69,676 | $2,648,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,241 | $2,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,760 | $2,544,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,042 | $2,301,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,826 | $2,194,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,341 | $2,153,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,045 | $2,101,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,610 | $1,913,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 15,982 | $1,741,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,008 | $1,642,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 12,607 | $1,635,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,876 | $1,581,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,142 | $1,565,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 20,561 | $1,525,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,007 | $1,513,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,471 | $1,419,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,216 | $1,345,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,367 | $1,314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,839 | $1,278,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,232 | $1,201,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,580 | $1,200,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,439 | $1,101,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,046 | $1,070,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,157 | $1,059,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,932 | $1,049,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 4,757 | $1,013,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,583 | $944,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,784 | $913,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,016 | $857,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,403 | $838,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,124 | $830,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,096 | $631,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,764 | $629,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,054 | $589,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,110 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,943 | $452,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,206 | $422,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,433 | $393,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,509 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 921 | $353,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,671 | $329,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,081 | $324,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 23,054 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |