13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 88 holding rows worth $297,106,000.
- Accession
- 0001799719-23-000004
- Filer
- CIK 1799719
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 88 entries on the cover page, a total value of $297,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,106,000 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 | 2,433,665 | $68,775,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 231,260 | $16,923,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 745,628 | $13,063,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 237,420 | $11,146,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,670 | $8,484,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,027 | $7,777,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154,215 | $7,484,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,597 | $6,938,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 167,540 | $6,768,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,608 | $6,018,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,555 | $5,557,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,112 | $5,438,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 48,519 | $5,011,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,966 | $4,772,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,296 | $4,285,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 98,792 | $3,745,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,207 | $3,651,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $3,531,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 15,038 | $3,505,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,644 | $3,356,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,515 | $3,154,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 56,577 | $2,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 74,114 | $2,954,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,555 | $2,882,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 45,577 | $2,832,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,745 | $2,735,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,995 | $2,585,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,806 | $2,571,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,092 | $2,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 51,629 | $2,527,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,319 | $2,513,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,030 | $2,478,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,556 | $2,477,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,102 | $2,449,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,610 | $2,403,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,825 | $2,397,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 50,988 | $2,345,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 191,584 | $2,344,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 48,071 | $2,298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,440 | $2,281,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,183 | $1,865,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,636 | $1,862,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,280 | $1,834,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 30,248 | $1,824,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,234 | $1,745,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,587 | $1,580,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,304 | $1,515,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,784 | $1,474,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,703 | $1,429,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,660 | $1,410,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,144 | $1,394,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,131 | $1,389,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,841 | $1,375,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,996 | $1,372,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,634 | $1,366,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,713 | $1,356,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,562 | $1,294,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,702 | $1,288,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 8,557 | $1,224,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,440 | $1,222,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,180 | $1,219,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,324 | $1,193,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,323 | $1,138,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,252 | $1,129,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,796 | $1,070,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 12,968 | $1,052,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,711 | $1,044,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,172 | $1,002,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,330 | $961,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,383 | $939,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,926 | $936,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,966 | $909,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,390 | $889,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,590 | $885,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,536 | $831,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,577 | $775,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,129 | $725,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,702 | $625,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,949 | $592,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,461 | $367,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,405 | $363,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $261,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,183 | $216,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 12,000 | $80,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,000 | $44,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $32,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $30,000 | thousands, detected and multiplied | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $30,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799719-23-000004 | this filing | 2023-05-05 | acceptance time not in the bulk data set |