13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001799719-23-000001
Total Value
$226,382
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 2,040,014 | $35,292 | 15.59% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 223,961 | $13,910 | 6.14% |
| 3 | PACER FDS TR | 69374H881 | 212,295 | $9,818 | 4.34% |
| 4 | PROSHARES TR | 74347G440 | 839,327 | $8,754 | 3.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,215 | $8,495 | 3.75% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,886 | $7,142 | 3.15% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 65,567 | $6,740 | 2.98% |
| 8 | ISHARES TR | 464287879 | 70,049 | $6,396 | 2.83% |
| 9 | ISHARES TR | 464287887 | 58,025 | $6,270 | 2.77% |
| 10 | ASML HOLDING N V | ASMLF | 10,242 | $5,596 | 2.47% |
| 11 | DIREXION SHS ETF TR | 25459W102 | 241,157 | $5,329 | 2.35% |
| 12 | META PLATFORMS INC | META | 42,706 | $5,139 | 2.27% |
| 13 | LAM RESEARCH CORP | LRCX | 10,900 | $4,581 | 2.02% |
| 14 | NVIDIA CORPORATION | NVDA | 29,735 | $4,345 | 1.92% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,225 | $4,114 | 1.82% |
| 16 | HINGHAM INSTN SVGS MASS | 433323102 | 14,378 | $3,967 | 1.75% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,734 | $3,946 | 1.74% |
| 18 | MICROSOFT CORP | MSFT | 15,983 | $3,833 | 1.69% |
| 19 | CHENIERE ENERGY INC | LNG | 23,744 | $3,560 | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908538 | 19,227 | $3,456 | 1.53% |
| 21 | ALPHABET INC | GOOG | 37,364 | $3,296 | 1.46% |
| 22 | PIMCO ETF TR | 72201R882 | 35,543 | $3,103 | 1.37% |
| 23 | MERCADOLIBRE INC | MELI | 3,662 | $3,098 | 1.37% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 5,396 | $2,971 | 1.31% |
| 25 | SPDR SER TR | 78468R622 | 31,736 | $2,856 | 1.26% |
| 26 | SERVICENOW INC | NOW | 7,140 | $2,772 | 1.22% |
| 27 | ISHARES TR | 46435G672 | 56,537 | $2,688 | 1.19% |
| 28 | AMAZON COM INC | AMZN | 31,729 | $2,665 | 1.18% |
| 29 | ISHARES TR | 464289875 | 69,676 | $2,648 | 1.17% |
| 30 | IDEXX LABS INC | 45168D104 | 6,241 | $2,546 | 1.12% |
| 31 | ISHARES TR | 464287465 | 38,760 | $2,544 | 1.12% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 5,042 | $2,301 | 1.02% |
| 33 | ISHARES TR | 464288877 | 47,826 | $2,194 | 0.97% |
| 34 | VEEVA SYS INC | VEEV | 13,341 | $2,153 | 0.95% |
| 35 | MASTERCARD INCORPORATED | MA | 6,045 | $2,101 | 0.93% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,610 | $1,913 | 0.85% |
| 37 | BILL COM HLDGS INC | BILL | 15,982 | $1,741 | 0.77% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 12,008 | $1,642 | 0.73% |
| 39 | PROGRESSIVE CORP | 743315103 | 12,607 | $1,635 | 0.72% |
| 40 | ISHARES TR | 464288885 | 18,876 | $1,581 | 0.70% |
| 41 | ISHARES TR | 464287226 | 16,142 | $1,565 | 0.69% |
| 42 | BLACKSTONE INC | BX | 20,561 | $1,525 | 0.67% |
| 43 | POOL CORP | POOL | 5,007 | $1,513 | 0.67% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,471 | $1,419 | 0.63% |
| 45 | ISHARES TR | 464287804 | 14,216 | $1,345 | 0.59% |
| 46 | VANGUARD INDEX FDS | 922908744 | 9,367 | $1,314 | 0.58% |
| 47 | ISHARES TR | 464287432 | 12,839 | $1,278 | 0.56% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,232 | $1,201 | 0.53% |
| 49 | MSCI INC | MSCI | 2,580 | $1,200 | 0.53% |
| 50 | CINTAS CORP | CTAS | 2,439 | $1,101 | 0.49% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,046 | $1,070 | 0.47% |
| 52 | APPLE INC | AAPL | 8,157 | $1,059 | 0.47% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,932 | $1,049 | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908736 | 4,757 | $1,013 | 0.45% |
| 55 | LILLY ELI & CO | LLY | 2,583 | $944 | 0.42% |
| 56 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,784 | $913 | 0.40% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,016 | $857 | 0.38% |
| 58 | DATADOG INC | DDOG | 11,403 | $838 | 0.37% |
| 59 | CORTEVA INC | CTVA | 14,124 | $830 | 0.37% |
| 60 | THE TRADE DESK INC | 88339J105 | 14,096 | $631 | 0.28% |
| 61 | ISHARES TR | 464287309 | 10,764 | $629 | 0.28% |
| 62 | ISHARES TR | 464287481 | 7,054 | $589 | 0.26% |
| 63 | EXXON MOBIL CORP | XOM | 5,110 | $563 | 0.25% |
| 64 | ISHARES TR | 464287234 | 11,943 | $452 | 0.20% |
| 65 | ABRDN GOLD ETF TRUST | 00326A104 | 24,206 | $422 | 0.19% |
| 66 | FIRST FINL BANKSHARES INC | 32020R109 | 11,433 | $393 | 0.17% |
| 67 | ISHARES TR | 464287598 | 2,509 | $380 | 0.17% |
| 68 | ISHARES TR | 464287200 | 921 | $353 | 0.16% |
| 69 | TESLA INC | TSLA | 2,671 | $329 | 0.15% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 3,081 | $324 | 0.14% |
| 71 | VALKYRIE ETF TRUST II | 91917A108 | 23,054 | $152 | 0.07% |