$297 Thousand is the total value of Paragon Advisors, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TQQQ | Buy | PROSHARES TRultrapro qqq | $68,775 | +94.9% | 2,433,665 | +19.3% | 23.15% | +48.5% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $16,923 | +21.7% | 231,260 | +3.3% | 5.70% | -7.3% |
Sell | PROSHARES TRbitcoin strate | $13,063 | +49.2% | 745,628 | -11.2% | 4.40% | +13.7% | |
COWZ | Buy | PACER FDS TRus cash cows 100 | $11,146 | +13.5% | 237,420 | +11.8% | 3.75% | -13.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,484 | +25.9% | 77,670 | +18.5% | 2.86% | -4.1% |
EFG | Buy | ISHARES TReafe grwth etf | $7,777 | +391.9% | 83,027 | +339.9% | 2.62% | +275.1% |
EFV | Buy | ISHARES TReafe value etf | $7,484 | +241.1% | 154,215 | +222.5% | 2.52% | +160.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,938 | -2.9% | 74,597 | -22.2% | 2.34% | -26.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,768 | +545.2% | 167,540 | +522.1% | 2.28% | +392.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,018 | +52.5% | 119,608 | +51.9% | 2.03% | +16.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,557 | -11.4% | 50,555 | -12.9% | 1.87% | -32.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,438 | -15.0% | 58,112 | -17.0% | 1.83% | -35.2% |
AMZN | Buy | AMAZON COM INC | $5,011 | +88.0% | 48,519 | +52.9% | 1.69% | +43.3% |
VEEV | Buy | VEEVA SYS INC | $4,772 | +121.6% | 25,966 | +94.6% | 1.61% | +68.9% |
ASML | Sell | ASML HOLDING N V | $4,285 | -23.4% | 6,296 | -38.5% | 1.44% | -41.7% |
CMCSA | New | COMCAST CORP NEWcl a | $3,745 | – | 98,792 | +100.0% | 1.26% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,651 | +10.8% | 35,207 | -5.8% | 1.23% | -15.6% |
NOW | Buy | SERVICENOW INC | $3,531 | +27.4% | 7,600 | +6.4% | 1.19% | -2.9% |
MDB | New | MONGODB INCcl a | $3,505 | – | 15,038 | +100.0% | 1.18% | – |
MSFT | Sell | MICROSOFT CORP | $3,356 | -12.4% | 11,644 | -27.1% | 1.13% | -33.3% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $3,154 | -20.5% | 13,515 | -6.0% | 1.06% | -39.4% |
SCHW | New | SCHWAB CHARLES CORP | $2,963 | – | 56,577 | +100.0% | 1.00% | – |
AOM | Buy | ISHARES TRmodert alloc etf | $2,954 | +11.6% | 74,114 | +6.4% | 0.99% | -15.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,882 | +184.5% | 11,555 | +142.9% | 0.97% | +117.0% |
TRU | New | TRANSUNION | $2,832 | – | 45,577 | +100.0% | 0.95% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,735 | -7.9% | 4,745 | -12.1% | 0.92% | -29.8% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $2,585 | -16.7% | 26,995 | -24.0% | 0.87% | -36.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,571 | +64.3% | 25,806 | +59.9% | 0.86% | +25.2% |
LNG | Sell | CHENIERE ENERGY INC | $2,536 | -28.8% | 16,092 | -32.2% | 0.85% | -45.7% |
IAGG | Sell | ISHARES TRcore intl aggr | $2,527 | -6.0% | 51,629 | -8.7% | 0.85% | -28.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,513 | +31.4% | 5,319 | +47.3% | 0.85% | +0.1% |
AAPL | Buy | APPLE INC | $2,478 | +134.0% | 15,030 | +84.3% | 0.83% | +78.2% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,477 | – | 33,556 | +100.0% | 0.83% | – |
LPLA | New | LPL FINL HLDGS INC | $2,449 | – | 12,102 | +100.0% | 0.82% | – |
USHY | New | ISHARES TRbroad usd high | $2,403 | – | 67,610 | +100.0% | 0.81% | – |
COST | Sell | COSTCO WHSL CORP NEW | $2,397 | +4.2% | 4,825 | -4.3% | 0.81% | -20.6% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,345 | – | 50,988 | +100.0% | 0.79% | – |
New | WESTROCK COFFEE CO | $2,344 | – | 191,584 | +100.0% | 0.79% | – | |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,298 | – | 48,071 | +100.0% | 0.77% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $2,281 | – | 26,440 | +100.0% | 0.77% | – |
INTU | New | INTUIT | $1,865 | – | 4,183 | +100.0% | 0.63% | – |
DDOG | Buy | DATADOG INC | $1,862 | +122.2% | 25,636 | +124.8% | 0.63% | +69.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,834 | +39.6% | 13,280 | +41.8% | 0.62% | +6.4% |
CTVA | Buy | CORTEVA INC | $1,824 | +119.8% | 30,248 | +114.2% | 0.61% | +67.3% |
FB | Sell | META PLATFORMS INCcl a | $1,745 | -66.0% | 8,234 | -80.7% | 0.59% | -74.1% |
ROP | New | ROPER TECHNOLOGIES INC | $1,580 | – | 3,587 | +100.0% | 0.53% | – |
TSLA | Buy | TESLA INC | $1,515 | +360.5% | 7,304 | +173.5% | 0.51% | +251.7% |
BX | Sell | BLACKSTONE INC | $1,474 | -3.3% | 16,784 | -18.4% | 0.50% | -26.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,429 | – | 13,703 | +100.0% | 0.48% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,410 | -69.2% | 2,660 | -75.6% | 0.48% | -76.5% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,394 | -1.8% | 15,144 | -8.1% | 0.47% | -25.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,389 | -59.8% | 7,131 | -62.9% | 0.47% | -69.4% |
NEE | New | NEXTERA ENERGY INC | $1,375 | – | 17,841 | +100.0% | 0.46% | – |
LLY | Buy | LILLY ELI & CO | $1,372 | +45.3% | 3,996 | +54.7% | 0.46% | +10.8% |
VOO | Buy | VANGUARD INDEX FDS | $1,366 | +27.7% | 3,634 | +19.3% | 0.46% | -2.7% |
IDXX | Sell | IDEXX LABS INC | $1,356 | -46.7% | 2,713 | -56.5% | 0.46% | -59.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,294 | -38.4% | 3,562 | -41.1% | 0.44% | -53.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,288 | – | 5,702 | +100.0% | 0.43% | – |
PGR | Sell | PROGRESSIVE CORP | $1,224 | -25.1% | 8,557 | -32.1% | 0.41% | -42.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,222 | +42.6% | 1,440 | +41.7% | 0.41% | +8.4% |
MSCI | Sell | MSCI INC | $1,219 | +1.6% | 2,180 | -15.5% | 0.41% | -22.6% |
EXR | New | EXTRA SPACE STORAGE INC | $1,193 | – | 7,324 | +100.0% | 0.40% | – |
POOL | Sell | POOL CORP | $1,138 | -24.8% | 3,323 | -33.6% | 0.38% | -42.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,129 | +23.7% | 8,252 | +6.0% | 0.38% | -5.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,070 | +230.2% | 7,796 | +153.0% | 0.36% | +151.7% |
BILL | Sell | BILL COM HLDGS INC | $1,052 | -39.6% | 12,968 | -18.9% | 0.35% | -54.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,044 | -74.6% | 2,711 | -77.8% | 0.35% | -80.7% |
NOC | New | NORTHROP GRUMMAN CORP | $1,002 | – | 2,172 | +100.0% | 0.34% | – |
DE | New | DEERE & CO | $961 | – | 2,330 | +100.0% | 0.32% | – |
NVDA | Sell | NVIDIA CORPORATION | $939 | -78.4% | 3,383 | -88.6% | 0.32% | -83.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $936 | -43.0% | 6,926 | -42.3% | 0.32% | -56.6% |
CTAS | Sell | CINTAS CORP | $909 | -17.4% | 1,966 | -19.4% | 0.31% | -37.0% |
FTNT | New | FORTINET INC | $889 | – | 13,390 | +100.0% | 0.30% | – |
ROL | New | ROLLINS INC | $885 | – | 23,590 | +100.0% | 0.30% | – |
TSCO | New | TRACTOR SUPPLY CO | $831 | – | 3,536 | +100.0% | 0.28% | – |
WCN | New | WASTE CONNECTIONS INC | $775 | – | 5,577 | +100.0% | 0.26% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $725 | -39.6% | 2,129 | -49.7% | 0.24% | -54.0% |
XOM | Buy | EXXON MOBIL CORP | $625 | +11.0% | 5,702 | +11.6% | 0.21% | -15.7% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $592 | -88.9% | 15,949 | -93.4% | 0.20% | -91.5% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $367 | -13.0% | 19,461 | -19.6% | 0.12% | -33.3% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $363 | -7.6% | 11,405 | -0.2% | 0.12% | -29.9% |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $261 | – | 5,000 | +100.0% | 0.09% | – |
GLD | New | SPDR GOLD TR | $216 | – | 1,183 | +100.0% | 0.07% | – |
SPWR | New | SUNPOWER CORPcall | $80 | – | 12,000 | +100.0% | 0.03% | – |
UNG | New | UNITED STS NAT GAS FD LPcall | $44 | – | 12,000 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INCcall | $32 | – | 10,000 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DELcall | $30 | – | 10,000 | +100.0% | 0.01% | – |
New | SWEETGREEN INCcall | $30 | – | 10,000 | +100.0% | 0.01% | – | |
Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -23,054 | -100.0% | -0.07% | – | |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -921 | -100.0% | -0.16% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,509 | -100.0% | -0.17% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,943 | -100.0% | -0.20% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,054 | -100.0% | -0.26% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,764 | -100.0% | -0.28% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -14,096 | -100.0% | -0.28% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,839 | -100.0% | -0.56% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,216 | -100.0% | -0.59% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,760 | -100.0% | -1.12% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -31,736 | -100.0% | -1.26% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,662 | -100.0% | -1.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,215 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.