Paragon Advisors

Paragon Advisors as of June 30, 2022

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 17.7 $36M 1.5M 24.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $13M 35k 377.25
Ishares Tr Rus 1000 Val Etf (IWD) 6.6 $13M 91k 144.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.3 $13M 138k 91.49
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $7.5M 34k 218.71
Proshares Tr Ultrpro S&p500 (UPRO) 3.3 $6.7M 191k 34.87
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.0 $5.9M 55k 108.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $5.9M 69k 85.34
Ishares Tr Grwt Allocat Etf (AOR) 2.5 $5.1M 106k 48.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $4.9M 113k 43.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $4.6M 55k 83.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $4.3M 54k 79.22
Asml Holding N V N Y Registry Shs (ASML) 2.0 $4.1M 8.6k 475.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.6M 19k 188.62
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $3.1M 37k 83.90
Microsoft Corporation (MSFT) 1.5 $2.9M 12k 256.81
Diamondback Energy (FANG) 1.5 $2.9M 24k 121.13
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 1.4 $2.9M 44k 65.59
Cheniere Energy Com New (LNG) 1.3 $2.7M 20k 133.05
Progressive Corporation (PGR) 1.3 $2.5M 22k 116.26
Proshares Tr Bitcoin Strate (BITO) 1.2 $2.5M 211k 11.61
UnitedHealth (UNH) 1.2 $2.3M 4.5k 513.54
Apple (AAPL) 1.1 $2.3M 17k 136.74
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 7.2k 315.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 15k 149.83
Amazon (AMZN) 1.1 $2.2M 21k 106.22
Pool Corporation (POOL) 1.1 $2.2M 6.2k 351.16
Veeva Sys Cl A Com (VEEV) 1.1 $2.2M 11k 198.07
Servicenow (NOW) 1.0 $2.1M 4.4k 475.50
Thermo Fisher Scientific (TMO) 1.0 $2.1M 3.8k 543.13
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.9k 479.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.9M 16k 114.87
Old Dominion Freight Line (ODFL) 0.9 $1.9M 7.3k 256.30
Houlihan Lokey Cl A (HLI) 0.9 $1.9M 24k 78.94
Cintas Corporation (CTAS) 0.9 $1.8M 4.9k 373.46
Charles Schwab Corporation (SCHW) 0.9 $1.8M 28k 63.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 810.00 2179.01
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 4.6k 366.06
Msci (MSCI) 0.8 $1.7M 4.1k 412.23
Tesla Motors (TSLA) 0.8 $1.6M 2.3k 673.53
IDEXX Laboratories (IDXX) 0.7 $1.5M 4.3k 350.73
Siteone Landscape Supply (SITE) 0.7 $1.4M 12k 118.86
Home Depot (HD) 0.7 $1.4M 5.1k 274.19
Hingham Institution for Savings (HIFS) 0.7 $1.4M 4.9k 283.83
Extra Space Storage (EXR) 0.7 $1.3M 7.8k 170.09
Bill Com Holdings Ord (BILL) 0.7 $1.3M 12k 109.94
Meta Platforms Cl A (META) 0.6 $1.3M 7.8k 161.24
Hca Holdings (HCA) 0.6 $1.2M 7.4k 168.04
NVIDIA Corporation (NVDA) 0.5 $983k 6.5k 151.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $737k 15k 50.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $646k 1.7k 379.33
First Financial Bankshares (FFIN) 0.2 $445k 11k 39.28
Exxon Mobil Corporation (XOM) 0.2 $438k 5.1k 85.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $412k 24k 17.33
Osi Etf Tr Oshs Gbl Inter 0.2 $324k 12k 27.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $314k 4.1k 76.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $313k 1.1k 280.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $301k 3.2k 94.59
Ishares Tr Modert Alloc Etf (AOM) 0.1 $298k 7.6k 38.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 5.8k 49.96
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.1 $211k 29k 7.25