13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001799719-23-000004
Total Value
$297,106
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 2,433,665 | $68,775 | 23.15% |
| 2 | DIREXION SHS ETF TR | 25459W862 | 231,260 | $16,923 | 5.70% |
| 3 | PROSHARES TR | 74347G440 | 745,628 | $13,063 | 4.40% |
| 4 | PACER FDS TR | 69374H881 | 237,420 | $11,146 | 3.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,670 | $8,484 | 2.86% |
| 6 | ISHARES TR | 464288885 | 83,027 | $7,777 | 2.62% |
| 7 | ISHARES TR | 464288877 | 154,215 | $7,484 | 2.52% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 74,597 | $6,938 | 2.34% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 167,540 | $6,768 | 2.28% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,608 | $6,018 | 2.03% |
| 11 | ISHARES TR | 464287887 | 50,555 | $5,557 | 1.87% |
| 12 | ISHARES TR | 464287879 | 58,112 | $5,438 | 1.83% |
| 13 | AMAZON COM INC | AMZN | 48,519 | $5,011 | 1.69% |
| 14 | VEEVA SYS INC | VEEV | 25,966 | $4,772 | 1.61% |
| 15 | ASML HOLDING N V | ASMLF | 6,296 | $4,285 | 1.44% |
| 16 | COMCAST CORP NEW | CCZ | 98,792 | $3,745 | 1.26% |
| 17 | ALPHABET INC | GOOG | 35,207 | $3,651 | 1.23% |
| 18 | SERVICENOW INC | NOW | 7,600 | $3,531 | 1.19% |
| 19 | MONGODB INC | MDB | 15,038 | $3,505 | 1.18% |
| 20 | MICROSOFT CORP | MSFT | 11,644 | $3,356 | 1.13% |
| 21 | HINGHAM INSTN SVGS MASS | 433323102 | 13,515 | $3,154 | 1.06% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 56,577 | $2,963 | 1.00% |
| 23 | ISHARES TR | 464289875 | 74,114 | $2,954 | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908736 | 11,555 | $2,882 | 0.97% |
| 25 | TRANSUNION | TRU | 45,577 | $2,832 | 0.95% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,745 | $2,735 | 0.92% |
| 27 | PIMCO ETF TR | 72201R882 | 26,995 | $2,585 | 0.87% |
| 28 | ISHARES TR | 464287226 | 25,806 | $2,571 | 0.87% |
| 29 | CHENIERE ENERGY INC | LNG | 16,092 | $2,536 | 0.85% |
| 30 | ISHARES TR | 46435G672 | 51,629 | $2,527 | 0.85% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,319 | $2,513 | 0.85% |
| 32 | APPLE INC | AAPL | 15,030 | $2,478 | 0.83% |
| 33 | VANECK ETF TRUST | 92189F643 | 33,556 | $2,477 | 0.83% |
| 34 | LPL FINL HLDGS INC | 50212V100 | 12,102 | $2,449 | 0.82% |
| 35 | ISHARES TR | 46435U853 | 67,610 | $2,403 | 0.81% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,825 | $2,397 | 0.81% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 50,988 | $2,345 | 0.79% |
| 38 | WESTROCK COFFEE CO | WEST | 191,584 | $2,344 | 0.79% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 48,071 | $2,298 | 0.77% |
| 40 | ISHARES TR | 464288281 | 26,440 | $2,281 | 0.77% |
| 41 | INTUIT | INTU | 4,183 | $1,865 | 0.63% |
| 42 | DATADOG INC | DDOG | 25,636 | $1,862 | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908744 | 13,280 | $1,834 | 0.62% |
| 44 | CORTEVA INC | CTVA | 30,248 | $1,824 | 0.61% |
| 45 | META PLATFORMS INC | META | 8,234 | $1,745 | 0.59% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 3,587 | $1,580 | 0.53% |
| 47 | TESLA INC | TSLA | 7,304 | $1,515 | 0.51% |
| 48 | BLACKSTONE INC | BX | 16,784 | $1,474 | 0.50% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,703 | $1,429 | 0.48% |
| 50 | LAM RESEARCH CORP | LRCX | 2,660 | $1,410 | 0.47% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,144 | $1,394 | 0.47% |
| 52 | VANGUARD INDEX FDS | 922908538 | 7,131 | $1,389 | 0.47% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 17,841 | $1,375 | 0.46% |
| 54 | LILLY ELI & CO | LLY | 3,996 | $1,372 | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908363 | 3,634 | $1,366 | 0.46% |
| 56 | IDEXX LABS INC | 45168D104 | 2,713 | $1,356 | 0.46% |
| 57 | MASTERCARD INCORPORATED | MA | 3,562 | $1,294 | 0.44% |
| 58 | CONSTELLATION BRANDS INC | STZ | 5,702 | $1,288 | 0.43% |
| 59 | PROGRESSIVE CORP | 743315103 | 8,557 | $1,224 | 0.41% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,440 | $1,222 | 0.41% |
| 61 | MSCI INC | MSCI | 2,180 | $1,219 | 0.41% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 7,324 | $1,193 | 0.40% |
| 63 | POOL CORP | POOL | 3,323 | $1,138 | 0.38% |
| 64 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,252 | $1,129 | 0.38% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 7,796 | $1,070 | 0.36% |
| 66 | BILL COM HLDGS INC | BILL | 12,968 | $1,052 | 0.35% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,711 | $1,044 | 0.35% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 2,172 | $1,002 | 0.34% |
| 69 | DEERE & CO | DE | 2,330 | $961 | 0.32% |
| 70 | NVIDIA CORPORATION | NVDA | 3,383 | $939 | 0.32% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 6,926 | $936 | 0.32% |
| 72 | CINTAS CORP | CTAS | 1,966 | $909 | 0.31% |
| 73 | FORTINET INC | FTNT | 13,390 | $889 | 0.30% |
| 74 | ROLLINS INC | ROL | 23,590 | $885 | 0.30% |
| 75 | TRACTOR SUPPLY CO | TSCO | 3,536 | $831 | 0.28% |
| 76 | WASTE CONNECTIONS INC | WCN | 5,577 | $775 | 0.26% |
| 77 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,129 | $725 | 0.24% |
| 78 | EXXON MOBIL CORP | XOM | 5,702 | $625 | 0.21% |
| 79 | DIREXION SHS ETF TR | 25459W102 | 15,949 | $592 | 0.20% |
| 80 | ABRDN GOLD ETF TRUST | 00326A104 | 19,461 | $367 | 0.12% |
| 81 | FIRST FINL BANKSHARES INC | 32020R109 | 11,405 | $363 | 0.12% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $261 | 0.09% |
| 83 | SPDR GOLD TR | GLD | 1,183 | $216 | 0.07% |
| 84 | SUNPOWER CORP | SPWRW | 12,000 | $80 | 0.03% |
| 85 | UNITED STS NAT GAS FD LP | UNTCW | 12,000 | $44 | 0.01% |
| 86 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $32 | 0.01% |
| 87 | PACWEST BANCORP DEL | 695263103 | 10,000 | $30 | 0.01% |
| 88 | SWEETGREEN INC | SG | 10,000 | $30 | 0.01% |