Paragon Advisors as of Sept. 30, 2020
Portfolio Holdings for Paragon Advisors
Paragon Advisors holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 16.4 | $25M | 269k | 91.52 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 11.5 | $17M | 132k | 130.90 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 9.3 | $14M | 81k | 171.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $9.2M | 78k | 118.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.1 | $4.7M | 93k | 50.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 15k | 210.33 | |
| Amazon (AMZN) | 1.9 | $2.8M | 889.00 | 3148.48 | |
| Pimco Dynamic Income SHS (PDI) | 1.8 | $2.7M | 105k | 25.36 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 12k | 197.01 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $2.0M | 7.1k | 281.14 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.9M | 5.8k | 338.25 | |
| Shopify Cl A (SHOP) | 1.2 | $1.8M | 1.7k | 1023.17 | |
| MarketAxess Holdings (MKTX) | 1.2 | $1.7M | 3.6k | 481.46 | |
| Paycom Software (PAYC) | 1.0 | $1.6M | 5.0k | 311.37 | |
| Docusign (DOCU) | 1.0 | $1.6M | 7.2k | 215.18 | |
| Goosehead Ins Com Cl A (GSHD) | 1.0 | $1.4M | 17k | 86.59 | |
| Zoom Video Communications In Cl A (ZM) | 1.0 | $1.4M | 3.0k | 470.03 | |
| MercadoLibre (MELI) | 0.9 | $1.3M | 1.2k | 1082.23 | |
| Tal Education Group Sponsored Ads (TAL) | 0.9 | $1.3M | 17k | 76.05 | |
| American Water Works (AWK) | 0.8 | $1.2M | 8.6k | 144.91 | |
| Servicenow (NOW) | 0.8 | $1.2M | 2.5k | 484.93 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.2M | 12k | 102.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 8.6k | 137.36 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $1.2M | 2.3k | 518.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 2.4k | 490.43 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $1.1M | 11k | 100.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.1M | 7.4k | 152.07 | |
| Avalara | 0.7 | $1.1M | 8.8k | 127.35 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $1.1M | 18k | 61.29 | |
| Okta Cl A (OKTA) | 0.7 | $1.1M | 5.0k | 213.90 | |
| Cintas Corporation (CTAS) | 0.7 | $1.0M | 3.1k | 332.69 | |
| Livongo Health | 0.7 | $1.0M | 7.4k | 140.08 | |
| Twilio Cl A (TWLO) | 0.7 | $1.0M | 4.1k | 247.16 | |
| Stoneco Com Cl A (STNE) | 0.7 | $997k | 19k | 52.89 | |
| Pool Corporation (POOL) | 0.7 | $978k | 2.9k | 334.70 | |
| Blackline (BL) | 0.7 | $977k | 11k | 89.64 | |
| Zoetis Cl A (ZTS) | 0.6 | $972k | 5.9k | 165.45 | |
| Rollins (ROL) | 0.6 | $963k | 18k | 54.18 | |
| Coupa Software | 0.6 | $953k | 3.5k | 274.32 | |
| Mongodb Cl A (MDB) | 0.6 | $951k | 4.1k | 231.61 | |
| Apple (AAPL) | 0.6 | $943k | 8.1k | 115.79 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $942k | 24k | 39.31 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $938k | 1.3k | 709.53 | |
| UnitedHealth (UNH) | 0.6 | $929k | 3.0k | 311.64 | |
| Progressive Corporation (PGR) | 0.6 | $922k | 9.7k | 94.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $915k | 4.2k | 216.93 | |
| CoStar (CSGP) | 0.6 | $915k | 1.1k | 848.79 | |
| IDEXX Laboratories (IDXX) | 0.6 | $915k | 2.3k | 393.04 | |
| Waste Connections (WCN) | 0.6 | $913k | 8.8k | 103.86 | |
| Globant S A (GLOB) | 0.6 | $908k | 5.1k | 179.27 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $905k | 7.3k | 124.72 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.6 | $894k | 9.9k | 90.15 | |
| First Financial Bankshares (FFIN) | 0.6 | $886k | 32k | 27.90 | |
| Domino's Pizza (DPZ) | 0.6 | $877k | 2.1k | 425.11 | |
| Verizon Communications (VZ) | 0.6 | $873k | 15k | 59.46 | |
| Intuit (INTU) | 0.6 | $867k | 2.7k | 326.06 | |
| Quidel Corporation | 0.6 | $863k | 3.9k | 219.48 | |
| Siteone Landscape Supply (SITE) | 0.6 | $862k | 7.1k | 121.99 | |
| Global Payments (GPN) | 0.6 | $852k | 4.8k | 177.50 | |
| Msci (MSCI) | 0.5 | $825k | 2.3k | 356.99 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $818k | 4.5k | 180.97 | |
| Dex (DXCM) | 0.5 | $792k | 1.9k | 412.07 | |
| American Tower Reit (AMT) | 0.5 | $773k | 3.2k | 241.79 | |
| Sea Sponsored Ads (SE) | 0.5 | $758k | 4.9k | 153.97 | |
| Descartes Sys Grp (DSGX) | 0.5 | $753k | 13k | 56.97 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $746k | 3.1k | 242.52 | |
| Exponent (EXPO) | 0.5 | $732k | 10k | 72.00 | |
| Roper Industries (ROP) | 0.5 | $699k | 1.8k | 394.92 | |
| Five9 (FIVN) | 0.4 | $596k | 4.6k | 129.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $567k | 4.9k | 115.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $566k | 3.2k | 177.04 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.4 | $526k | 5.7k | 91.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $519k | 4.1k | 125.82 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $515k | 28k | 18.15 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.3 | $511k | 12k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $428k | 13k | 34.36 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $382k | 2.3k | 165.51 | |
| Netflix (NFLX) | 0.2 | $364k | 727.00 | 500.69 | |
| Ishares Tr Edge Msci Minm (SMMV) | 0.2 | $344k | 12k | 29.24 | |
| Alteryx Com Cl A | 0.2 | $340k | 3.0k | 113.67 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $325k | 13k | 25.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $258k | 930.00 | 277.42 | |
| Slack Technologies Com Cl A | 0.2 | $239k | 8.9k | 26.82 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $200k | 8.9k | 22.48 |
