Paragon Advisors, LLC Diversified Active

CIK: 0001799719 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (71)

TQQQ PROSHARES TR 15.6%
Value ($000) $35 Shares 2,040,014 Est. Cost $36.27 Unrealized
SPXL DIREXION SHS ETF TR 6.1%
Value ($000) $14 Shares 223,961 Est. Cost $0.06 Unrealized
COWZ PACER FDS TR 4.3%
Value ($000) $10 Shares 212,295 Est. Cost $5.33 Unrealized
BITO PROSHARES TR 3.9%
Value ($000) $9 Shares 839,327 Est. Cost $12.21 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $8 Shares 22,215 Est. Cost $0.38 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%
Value ($000) $7 Shares 95,886 Est. Cost $0.07 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $7 Shares 65,567 Est. Cost $92.82 Unrealized
IJS ISHARES TR 2.8%
Value ($000) $6 Shares 70,049 Est. Cost $17.50 Unrealized
IJT ISHARES TR 2.8%
Value ($000) $6 Shares 58,025 Est. Cost $21.85 Unrealized
ASML ASML HOLDING N V 2.5%
Value ($000) $6 Shares 10,242 Est. Cost $474.49 Unrealized
TECL DIREXION SHS ETF TR 2.4%
Value ($000) $5 Shares 241,157 Est. Cost $0.02 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $5 Shares 42,706 Est. Cost $116.61 Unrealized 0.0%
LAM RESEARCH CORP 2.0%
Value ($000) $5 Shares 10,900 Est. Cost $0.42 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $4 Shares 29,735 Est. Cost $16.80 Unrealized -12.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $4 Shares 12,225 Est. Cost $383.84 Unrealized -16.7%
HIFS HINGHAM INSTN SVGS MASS 1.8%
Value ($000) $4 Shares 14,378 Est. Cost $304.81 Unrealized -17.1%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $4 Shares 78,734 Est. Cost $44.85 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4 Shares 15,983 Est. Cost $235.87 Unrealized -0.8%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $4 Shares 23,744 Est. Cost $135.10 Unrealized +23.9%
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $3 Shares 19,227 Est. Cost $49.80 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $3 Shares 37,364 Est. Cost $110.52 Unrealized -14.7%
ZROZ PIMCO ETF TR 1.4%
Value ($000) $3 Shares 35,543 Est. Cost $127.32 Unrealized
MELI MERCADOLIBRE INC 1.4%
Value ($000) $3 Shares 3,662 Est. Cost $890.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $3 Shares 5,396 Est. Cost $585.76 Unrealized -10.4%
JNK SPDR SER TR 1.3%
Value ($000) $3 Shares 31,736 Est. Cost $46.93 Unrealized
NOW SERVICENOW INC 1.2%
Value ($000) $3 Shares 7,140 Est. Cost $88.08 Unrealized -11.3%
IAGG ISHARES TR 1.2%
Value ($000) $3 Shares 56,537 Est. Cost $17.29 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $3 Shares 31,729 Est. Cost $125.73 Unrealized -21.4%
AOM ISHARES TR 1.2%
Value ($000) $3 Shares 69,676 Est. Cost $6.90 Unrealized
IDXX IDEXX LABS INC 1.1%
Value ($000) $3 Shares 6,241 Est. Cost $388.13 Unrealized +0.0%
EFA ISHARES TR 1.1%
Value ($000) $3 Shares 38,760 Est. Cost $0.07 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2 Shares 5,042 Est. Cost $499.87 Unrealized -6.2%
EFV ISHARES TR 1.0%
Value ($000) $2 Shares 47,826 Est. Cost $32.96 Unrealized
VEEV VEEVA SYS INC 1.0%
Value ($000) $2 Shares 13,341 Est. Cost $214.16 Unrealized -20.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2 Shares 6,045 Est. Cost $336.78 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2 Shares 3,610 Est. Cost $454.43 Unrealized +10.1%
BILL BILL COM HLDGS INC 0.8%
Value ($000) $2 Shares 15,982 Est. Cost $123.51 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $2 Shares 12,008 Est. Cost $127.99 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $2 Shares 12,607 Est. Cost $99.79 Unrealized +15.9%
EFG ISHARES TR 0.7%
Value ($000) $2 Shares 18,876 Est. Cost $72.54 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $2 Shares 16,142 Est. Cost $96.36 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $2 Shares 20,561 Est. Cost $78.64 Unrealized 0.0%
POOL POOL CORP 0.7%
Value ($000) $2 Shares 5,007 Est. Cost $336.34 Unrealized -9.8%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1 Shares 16,471 Est. Cost $56.52 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1 Shares 14,216 Est. Cost $87.20 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1 Shares 9,367 Est. Cost $123.48 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $1 Shares 12,839 Est. Cost $0.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $1 Shares 4,232 Est. Cost $104.93 Unrealized +33.0%
MSCI MSCI INC 0.5%
Value ($000) $1 Shares 2,580 Est. Cost $389.20 Unrealized +15.3%
CTAS CINTAS CORP 0.5%
Value ($000) $1 Shares 2,439 Est. Cost $80.25 Unrealized +31.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 3,046 Est. Cost $328.41 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1 Shares 8,157 Est. Cost $141.85 Unrealized -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 26,932 Est. Cost $36.48 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 4,757 Est. Cost $213.90 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1 Shares 2,583 Est. Cost $345.79 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1 Shares 7,784 Est. Cost $139.67 Unrealized -16.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 1,016 Est. Cost $53.77 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $1 Shares 11,403 Est. Cost $78.12 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $1 Shares 14,124 Est. Cost $61.14 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1 Shares 14,096 Est. Cost $50.70 Unrealized 0.0%
IVW ISHARES TR 0.3%
Value ($000) $1 Shares 10,764 Est. Cost $0.06 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $1 Shares 7,054 Est. Cost $0.08 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,110 Est. Cost $52.07 Unrealized +84.9%
EEM ISHARES TR 0.2%
Value ($000) $0 Shares 11,943 Est. Cost $0.04 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $0 Shares 24,206 Est. Cost $18.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $0 Shares 11,433 Est. Cost $37.00 Unrealized -4.8%
IWD ISHARES TR 0.2%
Value ($000) $0 Shares 2,509 Est. Cost $0.15 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $0 Shares 921 Est. Cost $476.93 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 2,671 Est. Cost $266.39 Unrealized -28.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 Shares 3,081 Est. Cost $136.88 Unrealized 0.0%
VALKYRIE ETF TRUST II 0.1%
Value ($000) $0 Shares 23,054 Est. Cost $5.58 Unrealized