13F-HR filed by Paragon Advisors, LLC
Paragon Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 112 holding rows worth $242,026,000.
- Accession
- 0001907157-23-000004
- Filer
- CIK 1799719
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $242,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,026,000 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 | 1,429,621 | $50,923,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 455,036 | $22,833,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 172,199 | $10,127,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 691,635 | $9,551,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 115,575 | $5,712,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 243,965 | $5,591,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,627 | $4,660,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,693 | $4,193,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,517 | $4,186,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 120,225 | $4,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 85,278 | $4,159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,670 | $4,098,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 93,829 | $4,087,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 54,582 | $3,969,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,675 | $2,985,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 57,681 | $2,950,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,188 | $2,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 72,916 | $2,838,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 65,022 | $2,824,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,782 | $2,815,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,933 | $2,800,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,509 | $2,615,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,097 | $2,499,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,716 | $2,443,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,674 | $2,341,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,260 | $2,191,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,949 | $2,152,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,414 | $2,025,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $1,974,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,393 | $1,767,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,158 | $1,757,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,299 | $1,690,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,191 | $1,685,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,257 | $1,642,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 24,223 | $1,564,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,570 | $1,451,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,655 | $1,436,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,768 | $1,408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,574 | $1,408,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 154,600 | $1,369,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,415 | $1,341,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,968 | $1,326,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,856 | $1,291,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,015 | $1,287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,529 | $1,279,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 37,427 | $1,237,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,732 | $1,184,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 47,062 | $1,167,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,042 | $1,141,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,469 | $1,086,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,829 | $1,079,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 9,859 | $1,070,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,080 | $1,067,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,629 | $1,052,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,350 | $1,045,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,314 | $1,038,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,370 | $1,038,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,780 | $983,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,262 | $979,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,688 | $973,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 13,406 | $962,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,918 | $947,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,512 | $936,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,798 | $934,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,719 | $923,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,595 | $918,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,936 | $911,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,113 | $890,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,777 | $854,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,953 | $854,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,626 | $834,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,188 | $831,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,958 | $819,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,673 | $763,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,248 | $760,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,790 | $732,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,922 | $724,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,032 | $723,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,297 | $717,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,734 | $699,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,659 | $683,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 18,120 | $676,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,275 | $627,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,916 | $611,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,122 | $576,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,375 | $568,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,594 | $540,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 819 | $513,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,653 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,833 | $420,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,402 | $402,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,678 | $350,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,637 | $347,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,415 | $294,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,506 | $293,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,533 | $292,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,481 | $288,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,183 | $202,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $134,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 10,000 | $107,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,000 | $97,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 25,000 | $80,000 | thousands, detected and multiplied | call |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $72,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $64,000 | thousands, detected and multiplied | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $57,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $52,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $42,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $22,000 | thousands, detected and multiplied | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,000 | $20,000 | thousands, detected and multiplied | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $16,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,500 | $7,000 | thousands, detected and multiplied | call |
| MSP RECOVERY INC | 553745100 | COM CL A | 28,295 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907157-23-000004 | this filing | 2023-11-06 | acceptance time not in the bulk data set |