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PARAGON CAPITAL MANAGEMENT LTD |
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80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$207.81 |
$64,484,000 |
332,409 |
13.21% |
-1,128,000 |
-2,637 |
0.089 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$72.11 |
$50,213,000 |
756,909 |
10.29% |
-2,004,000 |
-22,101 |
0.074 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
3 |
- |
$136.49 |
$46,225,000 |
386,946 |
9.47% |
-6,256,000 |
-12,422 |
0.112 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$355.80 |
$29,802,000 |
173,037 |
6.1% |
-13,163,000 |
0 |
0.122 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$26,565,000 |
70,766 |
5.44% |
-2,451,000 |
1,927 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$24,136,000 |
440,763 |
4.94% |
-661,000 |
1,725 |
0.049 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
7 |
- |
$0.00 |
$23,575,000 |
593,979 |
4.83% |
2,157,000 |
16,985 |
0.062 |
N/A |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$272.15 |
$20,417,000 |
76,081 |
4.18% |
-5,019,000 |
0 |
0.008 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$35.68 |
$16,818,000 |
542,509 |
3.45% |
-715,000 |
-62,093 |
0.096 |
N/A |
|
|
OKTA |
Okta, Inc. |
10 |
- |
$99.11 |
$13,068,000 |
124,200 |
2.68% |
3,281,000 |
0 |
0.081 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
11 |
- |
$0.00 |
$12,570,000 |
376,466 |
2.57% |
-249,000 |
200 |
0.358 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
12 |
- |
$0.00 |
$10,574,000 |
338,251 |
2.17% |
208,000 |
14,018 |
0.376 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$9,337,000 |
16,691 |
1.91% |
-443,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$179.63 |
$7,189,000 |
41,615 |
1.47% |
169,000 |
153 |
0.008 |
Closed - End Fund - E... |
|
|
WOW |
Wideopenwest, Inc. |
15 |
New |
$4.17 |
$6,098,000 |
1,232,011 |
1.25% |
6,098,000 |
1,232,011 |
1.419 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$89.52 |
$6,007,000 |
73,495 |
1.23% |
453,000 |
37 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$48.95 |
$5,547,000 |
111,798 |
1.14% |
-72,000 |
-285 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$240.75 |
$5,160,000 |
19,346 |
1.06% |
890,000 |
0 |
0.002 |
Wireless Communications |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$4,656,000 |
45,568 |
0.95% |
11,000 |
-1,089 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$4,492,000 |
20,223 |
0.92% |
-443,000 |
518 |
0 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$118.08 |
$4,167,000 |
35,274 |
0.85% |
-287,000 |
-3,271 |
0.03 |
Closed - End Fund - E... |
|
|
CASH |
Meta Financial Group Inc |
22 |
- |
$82.73 |
$3,658,000 |
0 |
0.75% |
26,000 |
0 |
0 |
Savings & Loans |
|
|
LYFT |
Lyft, Inc. |
23 |
- |
$16.15 |
$3,368,000 |
283,742 |
0.69% |
-292,000 |
0 |
0.069 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
24 |
- |
$0.00 |
$3,139,000 |
32,049 |
0.64% |
258,000 |
4,584 |
0.085 |
N/A |
|
|
POET |
Poet Technologies Ord Shs |
25 |
- |
$0.00 |
$2,190,000 |
579,300 |
0.45% |
1,550,000 |
471,700 |
1.58 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
26 |
- |
$0.00 |
$2,049,000 |
69,706 |
0.42% |
-195,000 |
-8,712 |
0.039 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$74.60 |
$2,015,000 |
29,393 |
0.41% |
-26,000 |
-1,026 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$95.01 |
$1,863,000 |
21,372 |
0.38% |
190,000 |
4,043 |
0.005 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$201.72 |
$1,617,000 |
8,681 |
0.33% |
-78,000 |
129 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$1,573,000 |
7,508 |
0.32% |
240,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,522,000 |
20,120 |
0.31% |
108,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$160.83 |
$1,478,000 |
8,671 |
0.3% |
-13,000 |
-225 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$216.02 |
$1,433,000 |
7,976 |
0.29% |
620,000 |
3,643 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$1,419,000 |
27,920 |
0.29% |
291,000 |
4,323 |
0.001 |
Closed - End Fund - F... |
|
|
ASAN |
Asana, Inc. |
35 |
- |
$13.97 |
$1,372,000 |
94,152 |
0.28% |
-536,000 |
0 |
0.127 |
N/A |
|
|
IOT |
Samsara Inc. |
36 |
- |
$39.11 |
$1,346,000 |
35,126 |
0.28% |
-189,000 |
0 |
0.008 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$135.11 |
$1,337,000 |
11,564 |
0.27% |
116,000 |
900 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
38 |
- |
$237.32 |
$1,333,000 |
9,537 |
0.27% |
-261,000 |
-30 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$17.97 |
$1,278,000 |
68,724 |
0.26% |
-68,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
40 |
- |
$83.24 |
$1,179,000 |
15,037 |
0.24% |
-225,000 |
-1,060 |
0.038 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$1,176,000 |
1,423 |
0.24% |
78,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$35.99 |
$1,164,000 |
31,549 |
0.24% |
699,000 |
19,164 |
0.001 |
CATV Systems |
|
|
IBM |
International Business Mach... |
43 |
- |
$291.97 |
$1,145,000 |
4,606 |
0.23% |
862,000 |
3,320 |
0.001 |
Diversified Computer ... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
44 |
- |
$0.00 |
$1,108,000 |
11,216 |
0.23% |
194,000 |
2,022 |
0.125 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
45 |
- |
$94.92 |
$1,094,000 |
11,845 |
0.22% |
280,000 |
2,821 |
0.013 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
46 |
- |
$0.00 |
$1,083,000 |
18,588 |
0.22% |
7,000 |
0 |
0.004 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
47 |
- |
$34.11 |
$1,082,000 |
38,753 |
0.22% |
65,000 |
2,000 |
0.023 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
48 |
- |
$39.78 |
$1,081,000 |
26,840 |
0.22% |
-336,000 |
-9,134 |
0.03 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,069,000 |
12,177 |
0.22% |
-31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
50 |
- |
$77.43 |
$928,000 |
12,818 |
0.19% |
11,000 |
0 |
0.197 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$582.43 |
$907,000 |
1,700 |
0.19% |
-61,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$879,000 |
2,820 |
0.18% |
144,000 |
0 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.44 |
$834,000 |
6,286 |
0.17% |
123,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$69.37 |
$801,000 |
12,972 |
0.16% |
101,000 |
1,148 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$197.41 |
$788,000 |
4,187 |
0.16% |
14,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$772,000 |
4,615 |
0.16% |
404,000 |
2,072 |
0 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$49.44 |
$766,000 |
12,589 |
0.16% |
8,000 |
-627 |
0.006 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$296.00 |
$758,000 |
3,088 |
0.16% |
18,000 |
2 |
0 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
59 |
New |
$452.18 |
$715,000 |
1,557 |
0.15% |
715,000 |
1,557 |
0.004 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
60 |
- |
$175.55 |
$707,000 |
3,200 |
0.14% |
50,000 |
0 |
0 |
Business Software & S... |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$59.25 |
$689,000 |
11,593 |
0.14% |
-364,000 |
-6,556 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$275.18 |
$629,000 |
3,754 |
0.13% |
629,000 |
3,754 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$617,000 |
3,722 |
0.13% |
31,000 |
-329 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
64 |
- |
$33.23 |
$577,000 |
15,439 |
0.12% |
72,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$561,000 |
7,833 |
0.11% |
73,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIPC |
Brookfield Infrastructure O... |
66 |
- |
$43.16 |
$526,000 |
14,534 |
0.11% |
-25,000 |
750 |
0.011 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$294.08 |
$524,000 |
1,678 |
0.11% |
132,000 |
325 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.51 |
$512,000 |
15,000 |
0.1% |
42,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CART |
Maplebear Inc. |
69 |
- |
$47.18 |
$508,000 |
12,740 |
0.1% |
-20,000 |
0 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$258.50 |
$496,000 |
2,000 |
0.1% |
-11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$159.34 |
$491,000 |
4,526 |
0.1% |
52,000 |
1,260 |
0 |
Semiconductor - Speci... |
|
|
AFRM |
Affirm Holdings, Inc. |
72 |
- |
$0.00 |
$487,000 |
10,770 |
0.1% |
-169,000 |
0 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$371.68 |
$478,000 |
1,303 |
0.1% |
-28,000 |
2 |
0 |
Home Improvement Stores |
|
|
FOXA |
Fox Corporation |
74 |
- |
$56.25 |
$461,000 |
8,137 |
0.09% |
68,000 |
39 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$223.41 |
$461,000 |
2,424 |
0.09% |
128,000 |
908 |
0 |
Internet Software & S... |
|
|
GPI |
Group 1 Automotive Inc |
76 |
- |
$466.00 |
$459,000 |
1,201 |
0.09% |
84,000 |
312 |
0.007 |
Auto Dealerships |
|
|
PSX |
Phillips 66 |
77 |
- |
$127.29 |
$453,000 |
3,666 |
0.09% |
126,000 |
795 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$112.20 |
$450,000 |
3,782 |
0.09% |
237,000 |
1,804 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$92.78 |
$449,000 |
4,794 |
0.09% |
13,000 |
0 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.38 |
$446,000 |
17,619 |
0.09% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$308.03 |
$441,000 |
1,603 |
0.09% |
-106,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
82 |
New |
$504.20 |
$439,000 |
858 |
0.09% |
439,000 |
858 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$80.93 |
$431,000 |
4,801 |
0.09% |
4,000 |
510 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
84 |
- |
$82.12 |
$427,000 |
5,238 |
0.09% |
47,000 |
28 |
0.003 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$92.43 |
$403,000 |
4,805 |
0.08% |
36,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$164.95 |
$399,000 |
2,641 |
0.08% |
-34,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$134.34 |
$395,000 |
2,509 |
0.08% |
58,000 |
0 |
0.001 |
Restaurants |
|
|
GL |
Globe Life Inc |
88 |
- |
$121.20 |
$392,000 |
2,974 |
0.08% |
61,000 |
6 |
0.003 |
Life & Health Insurance |
|
|
AXS |
Axis Capital Holdings Ltd |
89 |
- |
$99.11 |
$386,000 |
3,852 |
0.08% |
45,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
HOOD |
Robinhood Markets, Inc. |
90 |
- |
$94.40 |
$380,000 |
9,129 |
0.08% |
40,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
91 |
- |
$124.00 |
$378,000 |
3,832 |
0.08% |
-48,000 |
6 |
0 |
Entertainment - Diver... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
92 |
- |
$53.29 |
$369,000 |
7,000 |
0.08% |
25,000 |
0 |
0.021 |
N/A |
|
|
MAR |
Marriott International Inc |
93 |
- |
$280.03 |
$367,000 |
1,539 |
0.08% |
-62,000 |
2 |
0 |
Lodging |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$104.27 |
$364,000 |
3,455 |
0.07% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
95 |
- |
$80.65 |
$355,000 |
4,424 |
0.07% |
-5,000 |
31 |
0 |
Life & Health Insurance |
|
|
COLB |
Columbia Banking System Inc |
96 |
- |
$25.55 |
$354,000 |
14,200 |
0.07% |
-24,000 |
203 |
0.007 |
Savings & Loans |
|
|
ORI |
Old Republic International ... |
97 |
- |
$37.97 |
$351,000 |
8,955 |
0.07% |
29,000 |
68 |
0.003 |
Surety & Title Insurance |
|
|
CUZ |
Cousins Properties Inc |
98 |
- |
$29.72 |
$349,000 |
11,823 |
0.07% |
-9,000 |
126 |
0.007 |
REIT - Diversified |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$220.91 |
$347,000 |
1,935 |
0.07% |
3,000 |
6 |
0 |
Credit Services |
|
|
LNC |
Lincoln National Corp |
100 |
- |
$34.77 |
$342,000 |
9,530 |
0.07% |
44,000 |
124 |
0.005 |
Life & Health Insurance |
|
