Paragon Advisors

Paragon Advisors as of June 30, 2021

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 13.5 $29M 316k 91.47
Proshares Tr Ultrapro Qqq (TQQQ) 12.5 $27M 218k 122.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 11.9 $25M 146k 173.66
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 6.5 $14M 96k 145.17
Veeva Sys Cl A Com (VEEV) 1.8 $3.8M 12k 310.95
Shopify Cl A (SHOP) 1.7 $3.6M 2.5k 1461.14
Amazon (AMZN) 1.6 $3.5M 1.0k 3440.31
Bilibili Spons Ads Rep Z (BILI) 1.6 $3.5M 28k 121.83
First Financial Bankshares (FFIN) 1.6 $3.4M 70k 49.13
Sea Sponsord Ads (SE) 1.6 $3.4M 12k 274.57
IDEXX Laboratories (IDXX) 1.6 $3.3M 5.3k 631.47
Lgi Homes (LGIH) 1.5 $3.3M 20k 161.95
MercadoLibre (MELI) 1.5 $3.3M 2.1k 1557.78
Goosehead Ins Com Cl A (GSHD) 1.5 $3.2M 26k 127.29
Rh (RH) 1.5 $3.2M 4.8k 678.92
Asml Holding N V N Y Registry Shs (ASML) 1.5 $3.2M 4.7k 690.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $3.2M 27k 120.18
Bill Com Holdings Ord (BILL) 1.5 $3.1M 17k 183.18
Deere & Company (DE) 1.4 $3.0M 8.4k 352.76
Siteone Landscape Supply (SITE) 1.4 $2.9M 17k 169.25
Old Dominion Freight Line (ODFL) 1.4 $2.9M 12k 253.76
Datadog Cl A Com (DDOG) 1.2 $2.6M 25k 104.06
Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.5M 9.9k 251.33
Adobe Systems Incorporated (ADBE) 1.1 $2.5M 4.2k 585.56
Futu Hldgs Spon Ads Cl A (FUTU) 1.1 $2.4M 13k 179.10
10x Genomics Cl A Com (TXG) 1.1 $2.4M 12k 195.79
The Trade Desk Com Cl A (TTD) 1.1 $2.3M 29k 77.36
Lithia Mtrs Cl A (LAD) 1.1 $2.3M 6.6k 343.55
MarketAxess Holdings (MKTX) 1.0 $2.1M 4.6k 463.55
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.8k 365.10
Pool Corporation (POOL) 1.0 $2.1M 4.6k 458.67
Twilio Cl A (TWLO) 0.8 $1.8M 4.5k 394.27
Osi Etf Tr Oshs Gbl Inter 0.8 $1.7M 31k 57.08
Microsoft Corporation (MSFT) 0.8 $1.7M 6.3k 270.86
Msci (MSCI) 0.8 $1.7M 3.1k 533.10
Paypal Holdings (PYPL) 0.8 $1.7M 5.7k 291.42
Wingstop (WING) 0.8 $1.7M 11k 157.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $1.6M 32k 50.73
Intuitive Surgical Com New (ISRG) 0.8 $1.6M 1.8k 919.46
Square Cl A (XYZ) 0.7 $1.6M 6.5k 243.88
Servicenow (NOW) 0.7 $1.6M 2.9k 549.55
Five9 (FIVN) 0.7 $1.6M 8.6k 183.40
Tesla Motors (TSLA) 0.7 $1.6M 2.3k 679.67
Cintas Corporation (CTAS) 0.7 $1.6M 4.1k 382.14
Docusign (DOCU) 0.7 $1.5M 5.5k 279.54
Stoneco Com Cl A (STNE) 0.7 $1.5M 23k 67.05
Onewater Marine Cl A Com (ONEW) 0.7 $1.5M 35k 42.02
Globant S A (GLOB) 0.7 $1.5M 6.7k 219.19
Freshpet (FRPT) 0.7 $1.4M 8.6k 163.00
Pimco Dynamic Income SHS (PDI) 0.6 $1.3M 45k 28.80
Apple (AAPL) 0.5 $1.1M 8.2k 136.97
Bentley Sys Com Cl B (BSY) 0.4 $889k 14k 64.80
Olo Cl A 0.4 $861k 23k 37.39
Verizon Communications (VZ) 0.4 $849k 15k 56.04
Snowflake Cl A (SNOW) 0.4 $794k 3.3k 241.78
Ncino 0.4 $784k 13k 59.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $658k 5.7k 115.26
Zoom Video Communications In Cl A (ZM) 0.2 $442k 1.1k 387.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $422k 5.1k 82.73
Netflix (NFLX) 0.2 $391k 741.00 527.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $380k 2.3k 165.65
At&t (T) 0.2 $345k 12k 28.81
Exxon Mobil Corporation (XOM) 0.2 $323k 5.1k 63.17
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $301k 18k 16.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $294k 2.8k 103.56
Blackrock Science & Technolo SHS (BST) 0.1 $211k 3.5k 59.69
Gsx Techedu Sponsored Ads (GOTU) 0.1 $148k 10k 14.76