Paragon Advisors

Paragon Advisors as of Dec. 31, 2022

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 15.6 $35M 2.0M 17.30
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 6.1 $14M 224k 62.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $9.8M 212k 46.25
Proshares Tr Bitcoin Strate (BITO) 3.9 $8.8M 839k 10.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $8.5M 22k 382.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $7.1M 96k 74.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $6.7M 66k 102.80
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $6.4M 70k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $6.3M 58k 108.06
Asml Holding N V N Y Registry Shs (ASML) 2.5 $5.6M 10k 546.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 2.4 $5.3M 241k 22.10
Meta Platforms Cl A (META) 2.3 $5.1M 43k 120.33
Lam Research Corporation 2.0 $4.6M 11k 420.28
NVIDIA Corporation (NVDA) 1.9 $4.3M 30k 146.12
Adobe Systems Incorporated (ADBE) 1.8 $4.1M 12k 336.52
Hingham Institution for Savings (HIFS) 1.8 $4.0M 14k 275.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $3.9M 79k 50.12
Microsoft Corporation (MSFT) 1.7 $3.8M 16k 239.82
Cheniere Energy Com New (LNG) 1.6 $3.6M 24k 149.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.5M 19k 179.75
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 37k 88.21
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.4 $3.1M 36k 87.30
MercadoLibre (MELI) 1.4 $3.1M 3.7k 845.99
Thermo Fisher Scientific (TMO) 1.3 $3.0M 5.4k 550.59
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $2.9M 32k 89.99
Servicenow (NOW) 1.2 $2.8M 7.1k 388.24
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.7M 57k 47.54
Amazon (AMZN) 1.2 $2.7M 32k 83.99
Ishares Tr Modert Alloc Etf (AOM) 1.2 $2.6M 70k 38.00
IDEXX Laboratories (IDXX) 1.1 $2.5M 6.2k 407.95
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.5M 39k 65.63
Costco Wholesale Corporation (COST) 1.0 $2.3M 5.0k 456.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.2M 48k 45.87
Veeva Sys Cl A Com (VEEV) 1.0 $2.2M 13k 161.38
Mastercard Incorporated Cl A (MA) 0.9 $2.1M 6.0k 347.56
UnitedHealth (UNH) 0.8 $1.9M 3.6k 529.92
Bill Com Holdings Ord (BILL) 0.8 $1.7M 16k 108.94
Diamondback Energy (FANG) 0.7 $1.6M 12k 136.74
Progressive Corporation (PGR) 0.7 $1.6M 13k 129.69
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 19k 83.76
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 16k 96.95
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 21k 74.17
Pool Corporation (POOL) 0.7 $1.5M 5.0k 302.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 17k 86.15
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 14k 94.61
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 9.4k 140.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 13k 99.54
Old Dominion Freight Line (ODFL) 0.5 $1.2M 4.2k 283.79
Msci (MSCI) 0.5 $1.2M 2.6k 465.12
Cintas Corporation (CTAS) 0.5 $1.1M 2.4k 451.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.0k 351.28
Apple (AAPL) 0.5 $1.1M 8.2k 129.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 27k 38.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 4.8k 212.95
Eli Lilly & Co. (LLY) 0.4 $944k 2.6k 365.47
Siteone Landscape Supply (SITE) 0.4 $913k 7.8k 117.29
O'reilly Automotive (ORLY) 0.4 $857k 1.0k 843.50
Datadog Cl A Com (DDOG) 0.4 $838k 11k 73.49
Corteva (CTVA) 0.4 $830k 14k 58.77
The Trade Desk Com Cl A (TTD) 0.3 $631k 14k 44.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $629k 11k 58.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $589k 7.1k 83.50
Exxon Mobil Corporation (XOM) 0.2 $563k 5.1k 110.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $452k 12k 37.85
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $422k 24k 17.43
First Financial Bankshares (FFIN) 0.2 $393k 11k 34.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $380k 2.5k 151.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $353k 921.00 383.28
Tesla Motors (TSLA) 0.1 $329k 2.7k 123.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $324k 3.1k 105.16
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.1 $152k 23k 6.59