Paragon Advisors as of June 30, 2020
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 14.4 | $18M | 194k | 91.53 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 7.8 | $9.6M | 56k | 172.92 | |
| Proshares Tr ultrapro qqq (TQQQ) | 7.5 | $9.3M | 95k | 97.65 | |
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $7.6M | 65k | 118.21 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.7 | $7.0M | 139k | 50.73 | |
| Pimco Dynamic Incm Fund (PDI) | 4.3 | $5.3M | 214k | 24.72 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.1 | $3.8M | 44k | 87.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.3M | 11k | 203.52 | |
| Amazon (AMZN) | 1.7 | $2.2M | 780.00 | 2758.97 | |
| MasterCard Incorporated (MA) | 1.4 | $1.8M | 6.0k | 295.71 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $1.6M | 6.6k | 234.40 | |
| MarketAxess Holdings (MKTX) | 1.3 | $1.5M | 3.1k | 500.81 | |
| Paycom Software (PAYC) | 1.2 | $1.5M | 5.0k | 309.80 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 44k | 35.11 | |
| First Financial Bankshares (FFIN) | 1.1 | $1.4M | 47k | 28.89 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 7.7k | 174.28 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.3M | 1.4k | 948.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.3M | 5.1k | 247.63 | |
| American Water Works (AWK) | 1.0 | $1.2M | 9.2k | 128.60 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.9 | $1.1M | 19k | 59.97 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $1.1M | 18k | 62.48 | |
| Docusign (DOCU) | 0.8 | $1.0M | 6.0k | 172.28 | |
| MercadoLibre (MELI) | 0.8 | $1.0M | 1.0k | 985.34 | |
| Servicenow (NOW) | 0.8 | $988k | 2.4k | 404.92 | |
| Avalara | 0.8 | $936k | 7.0k | 133.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $906k | 2.1k | 435.37 | |
| Goosehead Ins (GSHD) | 0.7 | $891k | 12k | 75.16 | |
| TAL Education (TAL) | 0.7 | $866k | 13k | 68.37 | |
| Okta Inc cl a (OKTA) | 0.7 | $848k | 4.2k | 200.24 | |
| Cintas Corporation (CTAS) | 0.7 | $842k | 3.2k | 266.46 | |
| Waste Connections (WCN) | 0.7 | $818k | 8.7k | 93.74 | |
| Verizon Communications (VZ) | 0.7 | $809k | 15k | 55.10 | |
| IDEXX Laboratories (IDXX) | 0.7 | $806k | 2.4k | 330.06 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $800k | 5.8k | 136.99 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $799k | 4.7k | 169.68 | |
| Exponent (EXPO) | 0.6 | $797k | 9.9k | 80.91 | |
| UnitedHealth (UNH) | 0.6 | $794k | 2.7k | 295.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $792k | 6.8k | 117.14 | |
| American Tower Reit (AMT) | 0.6 | $782k | 3.0k | 258.60 | |
| Intuit (INTU) | 0.6 | $777k | 2.6k | 296.11 | |
| Msci (MSCI) | 0.6 | $770k | 2.3k | 333.77 | |
| Apple (AAPL) | 0.6 | $768k | 2.1k | 364.85 | |
| Intuitive Surgical (ISRG) | 0.6 | $766k | 1.3k | 569.52 | |
| Tyler Technologies (TYL) | 0.6 | $759k | 2.2k | 346.89 | |
| Fiserv (FI) | 0.6 | $751k | 7.7k | 97.63 | |
| Global Payments (GPN) | 0.6 | $748k | 4.4k | 169.61 | |
| Coupa Software | 0.6 | $737k | 2.7k | 277.17 | |
| Trade Desk (TTD) | 0.6 | $721k | 1.8k | 406.43 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $704k | 7.8k | 90.22 | |
| Siteone Landscape Supply (SITE) | 0.6 | $700k | 6.1k | 113.90 | |
| Descartes Sys Grp (DSGX) | 0.6 | $694k | 13k | 52.86 | |
| Alteryx | 0.6 | $689k | 4.2k | 164.20 | |
| Globant S A (GLOB) | 0.6 | $688k | 4.6k | 149.79 | |
| Rollins (ROL) | 0.6 | $685k | 16k | 42.38 | |
| Pool Corporation (POOL) | 0.6 | $681k | 2.5k | 271.75 | |
| Dex (DXCM) | 0.5 | $677k | 1.7k | 405.63 | |
| Quidel Corporation | 0.5 | $676k | 3.0k | 223.69 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $668k | 7.7k | 86.89 | |
| CoStar (CSGP) | 0.5 | $668k | 940.00 | 710.64 | |
| Progressive Corporation (PGR) | 0.5 | $664k | 8.3k | 80.09 | |
| Roper Industries (ROP) | 0.5 | $663k | 1.7k | 388.40 | |
| Twilio Inc cl a (TWLO) | 0.5 | $660k | 3.0k | 219.56 | |
| Ansys (ANSS) | 0.5 | $648k | 2.2k | 291.63 | |
| Blackline (BL) | 0.5 | $636k | 7.7k | 82.93 | |
| Spotify Technology Sa (SPOT) | 0.5 | $636k | 2.5k | 258.12 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $634k | 16k | 40.80 | |
| Domino's Pizza (DPZ) | 0.5 | $611k | 1.7k | 369.63 | |
| Stoneco (STNE) | 0.5 | $597k | 15k | 38.77 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $593k | 2.6k | 226.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $579k | 5.8k | 100.21 | |
| 10x Genomics Inc Cl A (TXG) | 0.5 | $568k | 6.4k | 89.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $559k | 13k | 44.68 | |
| Slack Technologies | 0.4 | $541k | 17k | 31.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $496k | 4.9k | 101.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $455k | 2.7k | 167.53 | |
| Ishares Tr edge msci minm (SMMV) | 0.4 | $442k | 15k | 29.01 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.3 | $416k | 16k | 26.30 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $380k | 1.5k | 253.33 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.3 | $336k | 6.1k | 55.01 | |
| Netflix (NFLX) | 0.3 | $331k | 727.00 | 455.30 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $321k | 8.8k | 36.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $288k | 4.4k | 66.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $260k | 1.7k | 156.82 |
