Paragon Advisors

Paragon Advisors as of Dec. 31, 2021

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.7 $44M 486k 91.43
Proshares Tr Ultrapro Qqq (TQQQ) 18.6 $38M 229k 166.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.9 $8.1M 53k 152.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $5.0M 28k 178.86
NVIDIA Corporation (NVDA) 2.4 $5.0M 17k 294.11
Amazon (AMZN) 1.9 $3.8M 1.1k 3333.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.8 $3.7M 110k 33.57
Veeva Sys Cl A Com (VEEV) 1.7 $3.5M 14k 255.52
Asml Holding N V N Y Registry Shs (ASML) 1.7 $3.5M 4.4k 796.20
Bill Com Holdings Ord (BILL) 1.7 $3.4M 14k 249.17
IDEXX Laboratories (IDXX) 1.6 $3.3M 5.0k 658.40
Goosehead Ins Com Cl A (GSHD) 1.6 $3.3M 25k 130.07
Old Dominion Freight Line (ODFL) 1.6 $3.2M 8.9k 358.42
Siteone Landscape Supply (SITE) 1.6 $3.2M 13k 242.29
Pool Corporation (POOL) 1.6 $3.2M 5.6k 565.90
Shopify Cl A (SHOP) 1.5 $3.1M 2.2k 1377.57
Datadog Cl A Com (DDOG) 1.3 $2.7M 15k 178.10
The Trade Desk Com Cl A (TTD) 1.3 $2.7M 30k 91.63
Sea Sponsord Ads (SE) 1.3 $2.7M 12k 223.70
Microsoft Corporation (MSFT) 1.3 $2.7M 8.0k 336.38
Tesla Motors (TSLA) 1.2 $2.5M 2.4k 1056.48
MercadoLibre (MELI) 1.2 $2.5M 1.8k 1348.61
Servicenow (NOW) 1.2 $2.4M 3.7k 649.17
Thermo Fisher Scientific (TMO) 1.1 $2.3M 3.5k 667.24
Adobe Systems Incorporated (ADBE) 1.1 $2.3M 4.1k 567.07
Lgi Homes (LGIH) 1.1 $2.2M 14k 154.49
Cintas Corporation (CTAS) 1.0 $2.1M 4.8k 443.21
Msci (MSCI) 1.0 $2.1M 3.5k 612.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.1M 19k 107.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.1k 397.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.1k 474.94
Globant S A (GLOB) 0.9 $1.8M 5.7k 314.05
Houlihan Lokey Cl A (HLI) 0.8 $1.7M 16k 103.54
Intuitive Surgical Com New (ISRG) 0.8 $1.7M 4.7k 359.24
Zoetis Cl A (ZTS) 0.8 $1.7M 6.8k 244.06
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.6M 8.0k 204.77
Wingstop (WING) 0.8 $1.6M 9.4k 172.78
Apple (AAPL) 0.8 $1.6M 9.1k 177.61
Repligen Corporation (RGEN) 0.7 $1.4M 5.4k 264.87
10x Genomics Cl A Com (TXG) 0.7 $1.4M 9.3k 149.01
Epam Systems (EPAM) 0.6 $1.3M 2.0k 668.54
Hingham Institution for Savings (HIFS) 0.6 $1.2M 2.9k 419.87
Twilio Cl A (TWLO) 0.6 $1.2M 4.6k 263.37
Osi Etf Tr Oshs Gbl Inter 0.5 $1.1M 22k 49.22
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.1k 476.93
Rh (RH) 0.5 $977k 1.8k 535.93
Snowflake Cl A (SNOW) 0.4 $866k 2.6k 338.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $823k 10k 81.30
West Pharmaceutical Services (WST) 0.4 $815k 1.7k 468.93
Verizon Communications (VZ) 0.4 $806k 16k 51.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $783k 16k 50.49
Roblox Corp Cl A (RBLX) 0.4 $761k 7.4k 103.10
First Financial Bankshares (FFIN) 0.3 $588k 12k 50.82
Cheniere Energy Com New (LNG) 0.3 $540k 5.3k 101.47
Docusign (DOCU) 0.2 $470k 3.1k 152.15
Paypal Holdings (PYPL) 0.2 $448k 2.4k 188.79
Netflix (NFLX) 0.2 $446k 741.00 601.89
Pimco Dynamic Income SHS (PDI) 0.2 $437k 17k 25.92
Mastercard Incorporated Cl A (MA) 0.2 $361k 1.0k 359.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $359k 2.1k 171.20
Block Cl A (XYZ) 0.2 $349k 2.2k 161.35
Coinbase Global Com Cl A (COIN) 0.2 $343k 1.4k 252.21
Exxon Mobil Corporation (XOM) 0.2 $313k 5.1k 61.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $298k 17k 17.55
Zoom Video Communications In Cl A (ZM) 0.1 $225k 1.2k 184.12
At&t (T) 0.1 $214k 8.7k 24.58