$201 Million is the total value of Paragon Advisors, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | Buy | PROSHARES TRultrapro qqq | $35,478,000 | -17.0% | 1,478,270 | +101.3% | 17.68% | -1.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,204,000 | – | 35,001 | +100.0% | 6.58% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,166,000 | – | 90,821 | +100.0% | 6.56% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,634,000 | -59.0% | 138,086 | -59.0% | 6.30% | -51.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,503,000 | – | 34,306 | +100.0% | 3.74% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $6,656,000 | -56.4% | 190,869 | -20.4% | 3.32% | -48.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,932,000 | +7.9% | 54,747 | +32.0% | 2.96% | +28.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,864,000 | +1816.3% | 68,715 | +2173.8% | 2.92% | +2182.8% |
| AOR | New | ISHARES TRgrwt allocat etf | $5,093,000 | – | 106,095 | +100.0% | 2.54% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,873,000 | – | 113,138 | +100.0% | 2.43% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,565,000 | – | 54,488 | +100.0% | 2.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,299,000 | – | 54,266 | +100.0% | 2.14% | – |
| ASML | Buy | ASML HOLDING N V | $4,084,000 | +5.1% | 8,582 | +47.5% | 2.04% | +25.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,649,000 | -48.5% | 19,346 | -37.8% | 1.82% | -38.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $3,070,000 | – | 36,591 | +100.0% | 1.53% | – |
| MSFT | Sell | MICROSOFT CORP | $2,943,000 | -29.0% | 11,460 | -14.8% | 1.47% | -15.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,913,000 | -14.6% | 24,048 | -3.4% | 1.45% | +1.6% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,873,000 | +964.1% | 43,801 | +1846.7% | 1.43% | +1167.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,676,000 | -20.7% | 20,112 | -17.3% | 1.33% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,527,000 | +39.8% | 21,735 | +37.0% | 1.26% | +66.3% |
| Buy | PROSHARES TRbitcoin strate | $2,455,000 | +440.7% | 211,428 | +1230.1% | 1.22% | +543.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,314,000 | -1.0% | 4,506 | -1.7% | 1.15% | +17.9% |
| AAPL | Sell | APPLE INC | $2,282,000 | -46.5% | 16,689 | -31.6% | 1.14% | -36.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,264,000 | +6.7% | 7,176 | +20.8% | 1.13% | +27.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,262,000 | -36.2% | 15,097 | -25.0% | 1.13% | -24.0% |
| AMZN | Buy | AMAZON COM INC | $2,228,000 | -44.0% | 20,975 | +1617.9% | 1.11% | -33.4% |
| POOL | Buy | POOL CORP | $2,180,000 | +41.0% | 6,208 | +69.8% | 1.09% | +67.9% |
| VEEV | Buy | VEEVA SYS INC | $2,153,000 | +2.0% | 10,870 | +9.5% | 1.07% | +21.5% |
| NOW | Buy | SERVICENOW INC | $2,096,000 | +14.3% | 4,408 | +33.9% | 1.04% | +35.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,084,000 | -22.6% | 3,837 | -15.8% | 1.04% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,892,000 | -27.9% | 3,948 | -13.4% | 0.94% | -14.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,873,000 | – | 16,305 | +100.0% | 0.93% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,871,000 | -1.5% | 7,300 | +14.8% | 0.93% | +17.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,866,000 | -48.2% | 23,639 | -42.4% | 0.93% | -38.3% |
| CTAS | Buy | CINTAS CORP | $1,815,000 | +35.5% | 4,860 | +54.4% | 0.90% | +61.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,766,000 | -41.9% | 27,952 | -22.4% | 0.88% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,765,000 | -51.2% | 810 | -37.7% | 0.88% | -41.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,674,000 | -23.9% | 4,573 | -5.3% | 0.83% | -9.4% |
| MSCI | Buy | MSCI INC | $1,672,000 | +36.5% | 4,056 | +66.5% | 0.83% | +62.4% |
| TSLA | Buy | TESLA INC | $1,570,000 | -24.2% | 2,331 | +21.3% | 0.78% | -9.8% |
| IDXX | Buy | IDEXX LABS INC | $1,499,000 | -19.9% | 4,274 | +24.9% | 0.75% | -4.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,447,000 | +1.5% | 12,174 | +38.0% | 0.72% | +20.8% |
| HD | Sell | HOME DEPOT INC | $1,411,000 | -32.7% | 5,146 | -26.5% | 0.70% | -19.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $1,399,000 | -57.0% | 4,929 | -48.0% | 0.70% | -48.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,325,000 | -1.7% | 7,790 | +18.8% | 0.66% | +17.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,316,000 | -54.0% | 11,970 | -5.1% | 0.66% | -45.2% |
| FB | New | META PLATFORMS INCcl a | $1,253,000 | – | 7,771 | +100.0% | 0.62% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,242,000 | -44.8% | 7,391 | -17.7% | 0.62% | -34.3% |
| NVDA | Sell | NVIDIA CORPORATION | $983,000 | -67.3% | 6,485 | -41.2% | 0.49% | -61.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $737,000 | +4.7% | 14,711 | +5.1% | 0.37% | +24.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,000 | -23.5% | 1,703 | -8.4% | 0.32% | -8.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $445,000 | -10.6% | 11,329 | +0.3% | 0.22% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $438,000 | +3.5% | 5,110 | -0.3% | 0.22% | +23.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $412,000 | -24.3% | 23,770 | -18.9% | 0.20% | -10.1% |
| OGIG | Sell | OSI ETF TR | $324,000 | -50.3% | 11,985 | -30.8% | 0.16% | -41.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $313,000 | +33.2% | 1,117 | +72.1% | 0.16% | +59.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $314,000 | -0.6% | 4,116 | +1.7% | 0.16% | +18.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $301,000 | – | 3,182 | +100.0% | 0.15% | – |
| AOM | New | ISHARES TRmodert alloc etf | $298,000 | – | 7,645 | +100.0% | 0.15% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | -96.3% | 5,805 | -95.7% | 0.14% | -95.6% |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $211,000 | – | 29,107 | +100.0% | 0.10% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,137 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,972 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -741 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,236 | -100.0% | -0.14% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,898 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,693 | -100.0% | -0.34% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,003 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,081 | -100.0% | -0.37% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,196 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,711 | -100.0% | -0.49% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,152 | -100.0% | -0.49% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,890 | -100.0% | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,015 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,718 | -100.0% | -0.60% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,046 | -100.0% | -0.63% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -14,213 | -100.0% | -0.71% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,850 | -100.0% | -0.75% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -23,919 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,638 | -100.0% | -0.80% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,859 | -100.0% | -0.93% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,295 | -100.0% | -1.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -9,187 | -100.0% | -1.15% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -44,180 | -100.0% | -1.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,899 | -100.0% | -2.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -86,493 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 16 | Q3 2023 | 23.1% |
| PIMCO ETF TR | 16 | Q3 2023 | 9.4% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.7% |
| AMAZON COM INC | 16 | Q3 2023 | 2.8% |
| VEEVA SYS INC | 16 | Q3 2023 | 1.8% |
| IDEXX LABS INC | 16 | Q3 2023 | 1.7% |
| SERVICENOW INC | 16 | Q3 2023 | 2.1% |
| APPLE INC | 16 | Q3 2023 | 1.8% |
| CINTAS CORP | 16 | Q3 2023 | 1.0% |
View Paragon Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Paragon Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.