Paragon Advisors

Paragon Advisors as of March 31, 2022

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 17.9 $43M 734k 58.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.9 $31M 337k 91.43
Proshares Tr Ultrpro S&p500 (UPRO) 6.4 $15M 240k 63.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $7.8M 136k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $7.1M 31k 227.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $5.7M 87k 66.34
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.3 $5.5M 42k 132.58
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.3M 49k 107.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $4.6M 44k 104.26
Apple (AAPL) 1.8 $4.3M 24k 174.61
Microsoft Corporation (MSFT) 1.7 $4.1M 13k 308.29
Amazon (AMZN) 1.7 $4.0M 1.2k 3261.26
Asml Holding N V N Y Registry Shs (ASML) 1.6 $3.9M 5.8k 667.87
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.6M 1.3k 2782.31
Houlihan Lokey Cl A (HLI) 1.5 $3.6M 41k 87.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.5M 20k 175.96
Diamondback Energy (FANG) 1.4 $3.4M 25k 137.08
Cheniere Energy Com New (LNG) 1.4 $3.4M 24k 138.67
Hingham Institution for Savings (HIFS) 1.4 $3.3M 9.5k 343.18
Charles Schwab Corporation (SCHW) 1.3 $3.0M 36k 84.32
NVIDIA Corporation (NVDA) 1.3 $3.0M 11k 272.88
Bill Com Holdings Ord (BILL) 1.2 $2.9M 13k 226.81
Lithia Motors (LAD) 1.2 $2.8M 9.2k 300.10
Thermo Fisher Scientific (TMO) 1.1 $2.7M 4.6k 590.78
Linde SHS 1.1 $2.7M 8.3k 319.47
Costco Wholesale Corporation (COST) 1.1 $2.6M 4.6k 575.82
UnitedHealth (UNH) 1.0 $2.3M 4.6k 509.93
Hca Holdings (HCA) 0.9 $2.2M 9.0k 250.61
MercadoLibre (MELI) 0.9 $2.2M 1.9k 1189.35
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 4.8k 455.58
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 5.9k 357.36
Veeva Sys Cl A Com (VEEV) 0.9 $2.1M 9.9k 212.51
Home Depot (HD) 0.9 $2.1M 7.0k 299.34
Tesla Motors (TSLA) 0.9 $2.1M 1.9k 1077.56
Twilio Cl A (TWLO) 0.8 $1.9M 12k 164.80
Old Dominion Freight Line (ODFL) 0.8 $1.9M 6.4k 298.70
Goosehead Ins Com Cl A (GSHD) 0.8 $1.9M 24k 78.56
IDEXX Laboratories (IDXX) 0.8 $1.9M 3.4k 547.21
Servicenow (NOW) 0.8 $1.8M 3.3k 556.94
Progressive Corporation (PGR) 0.8 $1.8M 16k 113.99
The Trade Desk Com Cl A (TTD) 0.7 $1.8M 26k 69.25
Sea Sponsord Ads (SE) 0.7 $1.7M 14k 119.82
Pool Corporation (POOL) 0.6 $1.5M 3.7k 422.98
Epam Systems (EPAM) 0.6 $1.5M 5.0k 296.67
Siteone Landscape Supply (SITE) 0.6 $1.4M 8.8k 161.68
Intuitive Surgical Com New (ISRG) 0.6 $1.4M 4.7k 301.61
Shopify Cl A (SHOP) 0.6 $1.4M 2.0k 675.93
Extra Space Storage (EXR) 0.6 $1.3M 6.6k 205.58
Cintas Corporation (CTAS) 0.6 $1.3M 3.1k 425.48
Globant S A (GLOB) 0.5 $1.3M 4.9k 261.96
Msci (MSCI) 0.5 $1.2M 2.4k 502.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 5.2k 227.10
Datadog Cl A Com (DDOG) 0.5 $1.2M 7.7k 151.47
West Pharmaceutical Services (WST) 0.4 $902k 2.2k 410.75
Etsy (ETSY) 0.4 $880k 7.1k 124.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $844k 1.9k 453.76
Wingstop (WING) 0.3 $822k 7.0k 117.38
Verizon Communications (VZ) 0.3 $799k 16k 50.91
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $751k 11k 68.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $704k 14k 50.30
Osi Etf Tr Oshs Gbl Inter 0.3 $652k 17k 37.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $544k 29k 18.57
First Financial Bankshares (FFIN) 0.2 $498k 11k 44.11
Proshares Tr Bitcoin Strate (BITO) 0.2 $454k 16k 28.56
Exxon Mobil Corporation (XOM) 0.2 $423k 5.1k 82.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $327k 4.2k 77.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $316k 4.0k 78.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $306k 3.0k 101.26
Netflix (NFLX) 0.1 $278k 741.00 375.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $270k 2.3k 120.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 649.00 362.10
At&t (T) 0.1 $212k 9.0k 23.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.1k 180.30