$196 Million is the total value of Paragon Advisors, LLC's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,182 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,117 | -100.0% | -0.16% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -11,985 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,391 | -100.0% | -0.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,771 | -100.0% | -0.62% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,790 | -100.0% | -0.66% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,146 | -100.0% | -0.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -27,952 | -100.0% | -0.88% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,639 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,305 | -100.0% | -0.93% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,097 | -100.0% | -1.13% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -43,801 | -100.0% | -1.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,048 | -100.0% | -1.45% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -36,591 | -100.0% | -1.53% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -54,266 | -100.0% | -2.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -54,488 | -100.0% | -2.28% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -106,095 | -100.0% | -2.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -34,306 | -100.0% | -3.74% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -138,086 | -100.0% | -6.30% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -90,821 | -100.0% | -6.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,001 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.