Paragon Advisors as of March 31, 2020
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr ultrapro qqq (TQQQ) | 15.5 | $12M | 244k | 47.64 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 9.4 | $7.1M | 41k | 174.73 | |
| Ishares Tr edge msci minm (SMMV) | 6.4 | $4.8M | 186k | 25.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.7 | $4.3M | 141k | 30.25 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.2 | $3.9M | 79k | 49.67 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 4.8 | $3.6M | 91k | 39.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.8 | $2.8M | 35k | 80.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.8M | 18k | 157.72 | |
| First Financial Bankshares (FFIN) | 3.5 | $2.6M | 98k | 26.84 | |
| MasterCard Incorporated (MA) | 2.3 | $1.7M | 7.2k | 241.62 | |
| Paypal Holdings (PYPL) | 2.3 | $1.7M | 18k | 95.77 | |
| Boston Scientific Corporation (BSX) | 2.1 | $1.6M | 49k | 32.63 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $1.4M | 24k | 57.48 | |
| Amazon (AMZN) | 1.6 | $1.2M | 627.00 | 1948.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $1.2M | 12k | 102.04 | |
| Fiserv (FI) | 1.6 | $1.2M | 13k | 95.01 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $963k | 8.2k | 117.74 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $822k | 15k | 53.99 | |
| Verizon Communications (VZ) | 1.1 | $795k | 15k | 53.72 | |
| MarketAxess Holdings (MKTX) | 1.0 | $784k | 2.4k | 332.63 | |
| Waste Connections (WCN) | 1.0 | $777k | 10k | 77.53 | |
| American Water Works (AWK) | 1.0 | $759k | 6.3k | 119.55 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.9 | $648k | 20k | 33.15 | |
| UnitedHealth (UNH) | 0.8 | $607k | 2.4k | 249.38 | |
| Boeing Company (BA) | 0.8 | $592k | 4.0k | 149.04 | |
| Apple (AAPL) | 0.8 | $594k | 2.3k | 254.39 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $570k | 1.8k | 318.44 | |
| Nextera Energy (NEE) | 0.8 | $565k | 2.3k | 240.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $508k | 13k | 37.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $512k | 3.3k | 156.48 | |
| Paycom Software (PAYC) | 0.7 | $510k | 2.5k | 201.82 | |
| Intuit (INTU) | 0.7 | $506k | 2.2k | 230.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $471k | 10k | 46.88 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.6 | $461k | 17k | 26.85 | |
| Intuitive Surgical (ISRG) | 0.6 | $424k | 857.00 | 494.75 | |
| Cintas Corporation (CTAS) | 0.6 | $424k | 2.4k | 173.13 | |
| Copart (CPRT) | 0.6 | $416k | 6.1k | 68.60 | |
| Rollins (ROL) | 0.6 | $415k | 12k | 36.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $388k | 4.9k | 79.56 | |
| Docusign (DOCU) | 0.5 | $391k | 4.2k | 92.50 | |
| Global Payments (GPN) | 0.5 | $384k | 2.7k | 144.36 | |
| Roper Industries (ROP) | 0.5 | $383k | 1.2k | 311.64 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.5 | $371k | 8.8k | 42.36 | |
| Progressive Corporation (PGR) | 0.4 | $331k | 4.5k | 73.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $313k | 1.6k | 190.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $304k | 1.8k | 165.22 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $301k | 5.6k | 53.99 | |
| Shopify Inc cl a (SHOP) | 0.4 | $288k | 690.00 | 417.39 | |
| iShares S&P 500 Index (IVV) | 0.4 | $275k | 1.1k | 258.95 | |
| Exponent (EXPO) | 0.4 | $281k | 3.9k | 71.89 | |
| Tyler Technologies (TYL) | 0.4 | $270k | 911.00 | 296.38 | |
| IDEXX Laboratories (IDXX) | 0.3 | $259k | 1.1k | 242.06 | |
| Pool Corporation (POOL) | 0.3 | $261k | 1.3k | 196.83 | |
| Netflix (NFLX) | 0.3 | $263k | 701.00 | 375.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $261k | 3.8k | 68.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $253k | 1.9k | 131.09 | |
| Descartes Sys Grp (DSGX) | 0.3 | $253k | 7.4k | 34.38 | |
| TAL Education (TAL) | 0.3 | $254k | 4.8k | 53.19 | |
| HDFC Bank (HDB) | 0.3 | $248k | 6.5k | 38.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $250k | 840.00 | 297.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $241k | 936.00 | 257.48 | |
| Burlington Stores (BURL) | 0.3 | $229k | 1.4k | 158.70 | |
| Transunion (TRU) | 0.3 | $229k | 3.5k | 66.05 | |
| Trade Desk (TTD) | 0.3 | $228k | 1.2k | 193.06 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $219k | 9.9k | 22.07 | |
| Msci (MSCI) | 0.3 | $209k | 723.00 | 289.07 | |
| McDonald's Corporation (MCD) | 0.3 | $201k | 1.2k | 165.16 | |
| Servicenow (NOW) | 0.3 | $203k | 708.00 | 286.72 |
