Paragon Advisors, LLC Diversified Active

CIK: 0001799719 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $297 (100.0% shares, 0.0% debt)

Holdings (88)

TQQQ PROSHARES TR 23.1%
Value ($000) $69 Shares 2,433,665 Est. Cost $30.41 Unrealized
SPXL DIREXION SHS ETF TR 5.7%
Value ($000) $17 Shares 231,260 Est. Cost $0.06 Unrealized
BITO PROSHARES TR 4.4%
Value ($000) $13 Shares 745,628 Est. Cost $12.21 Unrealized
COWZ PACER FDS TR 3.8%
Value ($000) $11 Shares 237,420 Est. Cost $4.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8 Shares 77,670 Est. Cost $78.37 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $8 Shares 83,027 Est. Cost $16.56 Unrealized
EFV ISHARES TR 2.5%
Value ($000) $7 Shares 154,215 Est. Cost $10.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $7 Shares 74,597 Est. Cost $0.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $7 Shares 167,540 Est. Cost $5.90 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $6 Shares 119,608 Est. Cost $29.54 Unrealized
IJT ISHARES TR 1.9%
Value ($000) $6 Shares 50,555 Est. Cost $21.85 Unrealized
IJS ISHARES TR 1.8%
Value ($000) $5 Shares 58,112 Est. Cost $17.50 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $5 Shares 48,519 Est. Cost $115.65 Unrealized -16.5%
VEEV VEEVA SYS INC 1.6%
Value ($000) $5 Shares 25,966 Est. Cost $192.98 Unrealized -11.6%
ASML ASML HOLDING N V 1.4%
Value ($000) $4 Shares 6,296 Est. Cost $474.49 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $4 Shares 98,792 Est. Cost $34.63 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $4 Shares 35,207 Est. Cost $110.52 Unrealized -13.8%
NOW SERVICENOW INC 1.2%
Value ($000) $4 Shares 7,600 Est. Cost $88.02 Unrealized -1.1%
MDB MONGODB INC 1.2%
Value ($000) $4 Shares 15,038 Est. Cost $209.86 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3 Shares 11,644 Est. Cost $235.87 Unrealized +5.8%
HIFS HINGHAM INSTN SVGS MASS 1.1%
Value ($000) $3 Shares 13,515 Est. Cost $304.81 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $3 Shares 56,577 Est. Cost $70.22 Unrealized 0.0%
AOM ISHARES TR 1.0%
Value ($000) $3 Shares 74,114 Est. Cost $6.49 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $3 Shares 11,555 Est. Cost $88.21 Unrealized
TRU TRANSUNION 1.0%
Value ($000) $3 Shares 45,577 Est. Cost $64.40 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3 Shares 4,745 Est. Cost $585.76 Unrealized -4.6%
ZROZ PIMCO ETF TR 0.9%
Value ($000) $3 Shares 26,995 Est. Cost $127.32 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $3 Shares 25,806 Est. Cost $60.31 Unrealized
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $3 Shares 16,092 Est. Cost $135.10 Unrealized +11.8%
IAGG ISHARES TR 0.9%
Value ($000) $3 Shares 51,629 Est. Cost $17.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3 Shares 5,319 Est. Cost $455.33 Unrealized +0.4%
AAPL APPLE INC 0.8%
Value ($000) $2 Shares 15,030 Est. Cost $143.52 Unrealized +1.4%
MOAT VANECK ETF TRUST 0.8%
Value ($000) $2 Shares 33,556 Est. Cost $0.07 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $2 Shares 12,102 Est. Cost $228.60 Unrealized 0.0%
USHY ISHARES TR 0.8%
Value ($000) $2 Shares 67,610 Est. Cost $0.04 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2 Shares 4,825 Est. Cost $499.87 Unrealized -5.7%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $2 Shares 50,988 Est. Cost $0.05 Unrealized
WEST WESTROCK COFFEE CO 0.8%
Value ($000) $2 Shares 191,584 Est. Cost $12.32 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2 Shares 48,071 Est. Cost $0.05 Unrealized
EMB ISHARES TR 0.8%
Value ($000) $2 Shares 26,440 Est. Cost $0.09 Unrealized
INTU INTUIT 0.6%
Value ($000) $2 Shares 4,183 Est. Cost $403.22 Unrealized 0.0%
DDOG DATADOG INC 0.6%
Value ($000) $2 Shares 25,636 Est. Cost $75.51 Unrealized -2.8%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2 Shares 13,280 Est. Cost $87.14 Unrealized
CTVA CORTEVA INC 0.6%
Value ($000) $2 Shares 30,248 Est. Cost $60.06 Unrealized -1.6%
META META PLATFORMS INC 0.6%
Value ($000) $2 Shares 8,234 Est. Cost $116.61 Unrealized +45.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 3,587 Est. Cost $424.39 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $2 Shares 7,304 Est. Cost $208.07 Unrealized -16.2%
BX BLACKSTONE INC 0.5%
Value ($000) $1 Shares 16,784 Est. Cost $78.64 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1 Shares 13,703 Est. Cost $100.24 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $1 Shares 2,660 Est. Cost $0.42 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 15,144 Est. Cost $56.52 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 7,131 Est. Cost $49.80 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1 Shares 17,841 Est. Cost $70.65 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $1 Shares 3,996 Est. Cost $340.17 Unrealized -3.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1 Shares 3,634 Est. Cost $275.33 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $1 Shares 2,713 Est. Cost $388.13 Unrealized +23.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1 Shares 3,562 Est. Cost $336.78 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1 Shares 5,702 Est. Cost $210.96 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1 Shares 8,557 Est. Cost $99.79 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 1,440 Est. Cost $54.07 Unrealized +1.3%
MSCI MSCI INC 0.4%
Value ($000) $1 Shares 2,180 Est. Cost $389.20 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1 Shares 7,324 Est. Cost $138.27 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $1 Shares 3,323 Est. Cost $336.34 Unrealized +1.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1 Shares 8,252 Est. Cost $139.74 Unrealized +0.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1 Shares 7,796 Est. Cost $124.04 Unrealized -6.8%
BILL BILL COM HLDGS INC 0.4%
Value ($000) $1 Shares 12,968 Est. Cost $123.51 Unrealized -24.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1 Shares 2,711 Est. Cost $383.84 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1 Shares 2,172 Est. Cost $442.02 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 2,330 Est. Cost $397.09 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 3,383 Est. Cost $16.80 Unrealized +28.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1 Shares 6,926 Est. Cost $127.99 Unrealized -3.3%
CTAS CINTAS CORP 0.3%
Value ($000) $1 Shares 1,966 Est. Cost $80.25 Unrealized +33.9%
FTNT FORTINET INC 0.3%
Value ($000) $1 Shares 13,390 Est. Cost $56.85 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $1 Shares 23,590 Est. Cost $34.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1 Shares 3,536 Est. Cost $43.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1 Shares 5,577 Est. Cost $130.65 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1 Shares 2,129 Est. Cost $104.93 Unrealized +57.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,702 Est. Cost $57.06 Unrealized +75.6%
TECL DIREXION SHS ETF TR 0.2%
Value ($000) $1 Shares 15,949 Est. Cost $0.02 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $0 Shares 19,461 Est. Cost $18.25 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $0 Shares 11,405 Est. Cost $37.00 Unrealized -12.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $124.04 Unrealized -6.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $0 Shares 1,183 Est. Cost $0.18 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized