13F HOLDINGS REPORT
Paragon Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001907157-23-000004
Total Value
$242,026
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X831 | 1,429,621 | $50,923 | 21.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 455,036 | $22,833 | 9.43% |
| 3 | AMERICAN CENTY ETF TR | 025072232 | 172,199 | $10,127 | 4.18% |
| 4 | PROSHARES TR | 74347G440 | 691,635 | $9,551 | 3.95% |
| 5 | PACER FDS TR | 69374H881 | 115,575 | $5,712 | 2.36% |
| 6 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 243,965 | $5,591 | 2.31% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,627 | $4,660 | 1.93% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 88,693 | $4,193 | 1.73% |
| 9 | ISHARES TR | 464287226 | 44,517 | $4,186 | 1.73% |
| 10 | ISHARES TR | 46435U853 | 120,225 | $4,173 | 1.72% |
| 11 | ISHARES TR | 46435G672 | 85,278 | $4,159 | 1.72% |
| 12 | ISHARES TR | 464288281 | 49,670 | $4,098 | 1.69% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 93,829 | $4,087 | 1.69% |
| 14 | PIMCO ETF TR | 72201R882 | 54,582 | $3,969 | 1.64% |
| 15 | VEEVA SYS INC | VEEV | 14,675 | $2,985 | 1.23% |
| 16 | CORTEVA INC | CTVA | 57,681 | $2,950 | 1.22% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 49,188 | $2,845 | 1.18% |
| 18 | ISHARES TR | 464289875 | 72,916 | $2,838 | 1.17% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 65,022 | $2,824 | 1.17% |
| 20 | ASML HOLDING N V | ASMLF | 4,782 | $2,815 | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 35,933 | $2,800 | 1.16% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 21,509 | $2,615 | 1.08% |
| 23 | ALPHABET INC | GOOG | 19,097 | $2,499 | 1.03% |
| 24 | SPDR S&P 500 ETF TR | SPY | 5,716 | $2,443 | 1.01% |
| 25 | APPLE INC | AAPL | 13,674 | $2,341 | 0.97% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 38,260 | $2,191 | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 4,949 | $2,152 | 0.89% |
| 28 | MICROSOFT CORP | MSFT | 6,414 | $2,025 | 0.84% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,900 | $1,974 | 0.82% |
| 30 | ALBEMARLE CORP | ALB-PA | 10,393 | $1,767 | 0.73% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 12,158 | $1,757 | 0.73% |
| 32 | AMAZON COM INC | AMZN | 13,299 | $1,690 | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908736 | 6,191 | $1,685 | 0.70% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,257 | $1,642 | 0.68% |
| 35 | ETSY INC | ETSY | 24,223 | $1,564 | 0.65% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,570 | $1,451 | 0.60% |
| 37 | CHENIERE ENERGY INC | LNG | 8,655 | $1,436 | 0.59% |
| 38 | LITHIA MTRS INC | 536797103 | 4,768 | $1,408 | 0.58% |
| 39 | VANECK ETF TRUST | 92189F643 | 18,574 | $1,408 | 0.58% |
| 40 | WESTROCK COFFEE CO | WEST | 154,600 | $1,369 | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908363 | 3,415 | $1,341 | 0.55% |
| 42 | RESMED INC | RSMDF | 8,968 | $1,326 | 0.55% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,856 | $1,291 | 0.53% |
| 44 | MERCADOLIBRE INC | MELI | 1,015 | $1,287 | 0.53% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 21,529 | $1,279 | 0.53% |
| 46 | US BANCORP DEL | USB-PS | 37,427 | $1,237 | 0.51% |
| 47 | TESLA INC | TSLA | 4,732 | $1,184 | 0.49% |
| 48 | T ROWE PRICE ETF INC | 87283Q867 | 47,062 | $1,167 | 0.48% |
| 49 | SERVICENOW INC | NOW | 2,042 | $1,141 | 0.47% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 2,469 | $1,086 | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908744 | 7,829 | $1,079 | 0.45% |
| 52 | BILL HOLDINGS INC | BILL | 9,859 | $1,070 | 0.44% |
| 53 | COMCAST CORP NEW | CCZ | 24,080 | $1,067 | 0.44% |
| 54 | RTX CORPORATION | RTX | 14,629 | $1,052 | 0.43% |
| 55 | AGILENT TECHNOLOGIES INC | A | 9,350 | $1,045 | 0.43% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 6,314 | $1,038 | 0.43% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 4,370 | $1,038 | 0.43% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,780 | $983 | 0.41% |
| 59 | META PLATFORMS INC | META | 3,262 | $979 | 0.40% |
| 60 | DATADOG INC | DDOG | 10,688 | $973 | 0.40% |
| 61 | TRANSUNION | TRU | 13,406 | $962 | 0.40% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,918 | $947 | 0.39% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,512 | $936 | 0.39% |
| 64 | HCA HEALTHCARE INC | HCA | 3,798 | $934 | 0.39% |
| 65 | ELI LILLY & CO | LLY | 1,719 | $923 | 0.38% |
| 66 | PROGRESSIVE CORP | 743315103 | 6,595 | $918 | 0.38% |
| 67 | HONEYWELL INTL INC | 438516106 | 4,936 | $911 | 0.38% |
| 68 | THE CIGNA GROUP | 125523100 | 3,113 | $890 | 0.37% |
| 69 | IDEXX LABS INC | 45168D104 | 1,953 | $854 | 0.35% |
| 70 | CINTAS CORP | CTAS | 1,777 | $854 | 0.35% |
| 71 | MSCI INC | MSCI | 1,626 | $834 | 0.34% |
| 72 | WASTE CONNECTIONS INC | WCN | 6,188 | $831 | 0.34% |
| 73 | FORTINET INC | FTNT | 13,958 | $819 | 0.34% |
| 74 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,673 | $763 | 0.32% |
| 75 | VANECK ETF TRUST | 92189F676 | 5,248 | $760 | 0.31% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,790 | $732 | 0.30% |
| 77 | DANAHER CORPORATION | 235851102 | 2,922 | $724 | 0.30% |
| 78 | POOL CORP | POOL | 2,032 | $723 | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,297 | $717 | 0.30% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 12,734 | $699 | 0.29% |
| 81 | HINGHAM INSTN SVGS MASS | 433323102 | 3,659 | $683 | 0.28% |
| 82 | ROLLINS INC | ROL | 18,120 | $676 | 0.28% |
| 83 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,275 | $627 | 0.26% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 4,916 | $611 | 0.25% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,122 | $576 | 0.24% |
| 86 | ISHARES TR | 464287879 | 6,375 | $568 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 4,594 | $540 | 0.22% |
| 88 | LAM RESEARCH CORP | LRCX | 819 | $513 | 0.21% |
| 89 | ISHARES TR | 464287804 | 4,653 | $438 | 0.18% |
| 90 | ISHARES TR | 464287887 | 3,833 | $420 | 0.17% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 2,402 | $402 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908512 | 2,678 | $350 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,637 | $347 | 0.14% |
| 94 | VANGUARD INDEX FDS | 922908629 | 1,415 | $294 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908538 | 1,506 | $293 | 0.12% |
| 96 | ABRDN GOLD ETF TRUST | 00326A104 | 16,533 | $292 | 0.12% |
| 97 | FIRST FINL BANKSHARES INC | 32020R109 | 11,481 | $288 | 0.12% |
| 98 | SPDR GOLD TR | GLD | 1,183 | $202 | 0.08% |
| 99 | DIREXION SHS ETF TR | 25460E232 | 10,000 | $134 | 0.06% |
| 100 | COCA COLA CO | KO | 10,000 | $107 | 0.04% |
| 101 | PROSHARES TR | 74347G432 | 12,000 | $97 | 0.04% |
| 102 | UNITED STS NAT GAS FD LP | UNTCW | 25,000 | $80 | 0.03% |
| 103 | SUNPOWER CORP | SPWRW | 20,000 | $72 | 0.03% |
| 104 | PFIZER INC | PFE | 10,000 | $64 | 0.03% |
| 105 | TRONOX HOLDINGS PLC | TROX | 20,000 | $57 | 0.02% |
| 106 | OVERSTOCK COM INC DEL | BBBY-WT | 10,000 | $42 | 0.02% |
| 107 | FORD MTR CO DEL | 345370860 | 10,000 | $36 | 0.01% |
| 108 | BARRICK GOLD CORP | 067901108 | 10,000 | $22 | 0.01% |
| 109 | NOKIA CORP | NOKBF | 20,000 | $20 | 0.01% |
| 110 | FORD MTR CO DEL | 345370860 | 5,000 | $16 | 0.01% |
| 111 | BARCLAYS PLC | BCLYF | 10,000 | $16 | 0.01% |
| 112 | FUTUREFUEL CORP | FF | 12,500 | $7 | 0.00% |
| 113 | MSP RECOVERY INC | MSPRZ | 28,295 | $6 | 0.00% |