13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 61 holding rows worth $200,688,000.
- Accession
- 0001838234-22-000003
- Filer
- CIK 1799719
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 61 entries on the cover page, a total value of $200,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,688,000 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 | 1,478,270 | $35,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,001 | $13,204,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,821 | $13,166,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,086 | $12,634,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,306 | $7,503,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 190,869 | $6,656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,747 | $5,932,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 68,715 | $5,864,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 106,095 | $5,093,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 113,138 | $4,873,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,488 | $4,565,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,266 | $4,299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,582 | $4,084,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,346 | $3,649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,591 | $3,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,460 | $2,943,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,048 | $2,913,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,801 | $2,873,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,112 | $2,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,735 | $2,527,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 211,428 | $2,455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,506 | $2,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,689 | $2,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,176 | $2,264,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,097 | $2,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,975 | $2,228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,208 | $2,180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,870 | $2,153,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,408 | $2,096,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,837 | $2,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,948 | $1,892,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,305 | $1,873,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,300 | $1,871,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,639 | $1,866,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,860 | $1,815,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,952 | $1,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 810 | $1,765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,573 | $1,674,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,056 | $1,672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,331 | $1,570,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,274 | $1,499,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,174 | $1,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,146 | $1,411,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,929 | $1,399,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,790 | $1,325,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,970 | $1,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,771 | $1,253,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,391 | $1,242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,485 | $983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,711 | $737,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,703 | $646,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,329 | $445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,110 | $438,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,770 | $412,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,985 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,116 | $314,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,182 | $301,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,645 | $298,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,805 | $290,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 29,107 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838234-22-000003 | this filing | 2022-07-22 | acceptance time not in the bulk data set |