Paragon Advisors

Paragon Advisors as of March 31, 2023

Portfolio Holdings for Paragon Advisors

Paragon Advisors holds 87 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Qqq (TQQQ) 23.1 $69M 2.4M 28.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 5.7 $17M 231k 73.18
Proshares Tr Bitcoin Strate (BITO) 4.4 $13M 746k 17.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $11M 237k 46.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $8.5M 78k 109.23
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $7.8M 83k 93.67
Ishares Tr Eafe Value Etf (EFV) 2.5 $7.5M 154k 48.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $6.9M 75k 93.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.8M 168k 40.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $6.0M 120k 50.31
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $5.6M 51k 109.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.4M 58k 93.58
Amazon (AMZN) 1.7 $5.0M 49k 103.28
Veeva Sys Cl A Com (VEEV) 1.6 $4.8M 26k 183.78
Asml Holding N V N Y Registry Shs (ASML) 1.4 $4.3M 6.3k 680.59
Comcast Corp Cl A (CMCSA) 1.3 $3.7M 99k 37.91
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 35k 103.70
Servicenow (NOW) 1.2 $3.5M 7.6k 464.61
Mongodb Cl A (MDB) 1.2 $3.5M 15k 233.08
Microsoft Corporation (MSFT) 1.1 $3.4M 12k 288.22
Hingham Institution for Savings (HIFS) 1.1 $3.2M 14k 233.37
Charles Schwab Corporation (SCHW) 1.0 $3.0M 57k 52.37
Ishares Tr Modert Alloc Etf (AOM) 1.0 $3.0M 74k 39.86
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.9M 12k 249.42
Transunion (TRU) 1.0 $2.8M 46k 62.14
Thermo Fisher Scientific (TMO) 0.9 $2.7M 4.7k 576.40
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $2.6M 27k 95.76
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.6M 26k 99.63
Cheniere Energy Com New (LNG) 0.9 $2.5M 16k 157.59
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.5M 52k 48.95
UnitedHealth (UNH) 0.8 $2.5M 5.3k 472.46
Apple (AAPL) 0.8 $2.5M 15k 164.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $2.5M 34k 73.82
Lpl Financial Holdings (LPLA) 0.8 $2.4M 12k 202.36
Ishares Tr Broad Usd High (USHY) 0.8 $2.4M 68k 35.54
Costco Wholesale Corporation (COST) 0.8 $2.4M 4.8k 496.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.3M 51k 45.99
Westrock Coffee (WEST) 0.8 $2.3M 192k 12.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.3M 48k 47.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.3M 26k 86.27
Intuit (INTU) 0.6 $1.9M 4.2k 445.85
Datadog Cl A Com (DDOG) 0.6 $1.9M 26k 72.63
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 13k 138.10
Corteva (CTVA) 0.6 $1.8M 30k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.8M 13k 137.25
Meta Platforms Cl A (META) 0.6 $1.7M 8.2k 211.93
Roper Industries (ROP) 0.5 $1.6M 3.6k 440.48
Tesla Motors (TSLA) 0.5 $1.5M 7.3k 207.42
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 17k 87.82
Intercontinental Exchange (ICE) 0.5 $1.4M 14k 104.28
Lam Research Corporation (LRCX) 0.5 $1.4M 2.7k 530.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.4M 15k 92.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 7.1k 194.78
Nextera Energy (NEE) 0.5 $1.4M 18k 77.07
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.0k 343.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.6k 375.89
IDEXX Laboratories (IDXX) 0.5 $1.4M 2.7k 499.82
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.6k 363.28
Constellation Brands Cl A (STZ) 0.4 $1.3M 5.7k 225.89
Progressive Corporation (PGR) 0.4 $1.2M 8.6k 143.04
O'reilly Automotive (ORLY) 0.4 $1.2M 1.4k 848.61
Msci (MSCI) 0.4 $1.2M 2.2k 559.17
Extra Space Storage (EXR) 0.4 $1.2M 7.3k 162.89
Pool Corporation (POOL) 0.4 $1.1M 3.3k 342.46
Siteone Landscape Supply (SITE) 0.4 $1.1M 8.3k 136.82
Bill Com Holdings Ord (BILL) 0.4 $1.1M 13k 81.12
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.7k 385.10
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.2k 461.33
Deere & Company (DE) 0.3 $961k 2.3k 412.45
NVIDIA Corporation (NVDA) 0.3 $939k 3.4k 277.56
Diamondback Energy (FANG) 0.3 $936k 6.9k 135.14
Cintas Corporation (CTAS) 0.3 $909k 2.0k 462.36
Fortinet (FTNT) 0.3 $889k 13k 66.39
Rollins (ROL) 0.3 $885k 24k 37.52
Tractor Supply Company (TSCO) 0.3 $831k 3.5k 235.01
Waste Connections (WCN) 0.3 $775k 5.6k 138.96
Old Dominion Freight Line (ODFL) 0.2 $725k 2.1k 340.54
Exxon Mobil Corporation (XOM) 0.2 $625k 5.7k 109.61
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $592k 16k 37.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $367k 20k 18.86
First Financial Bankshares (FFIN) 0.1 $363k 11k 31.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.2k 182.59
Sunpower Call Option (SPWR) 0.0 $80k 12k 6.67
United Sts Nat Gas Unit Par Call Option 0.0 $44k 12k 3.67
Sofi Technologies Call Option (SOFI) 0.0 $32k 10k 3.20
PacWest Ban Call Option 0.0 $30k 10k 3.00
Sweetgreen Com Cl A Call Option (SG) 0.0 $30k 10k 3.00