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PARAGON CAPITAL MANAGEMENT LTD |
City: |
DENVER |
State: |
CO |
Zip: |
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 |
|
ABNB |
Airbnb, Inc. |
1 |
- |
$166.41 |
$66,395,000 |
487,695 |
13.57% |
-6,226,000 |
-41,577 |
0.141 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$182.37 |
$59,061,000 |
346,601 |
12.07% |
5,182,000 |
-156 |
0.093 |
Closed - End Fund - Debt |
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$60.30 |
$50,814,000 |
939,601 |
10.39% |
4,400,000 |
12,056 |
1.008 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
4 |
- |
$421.43 |
$26,731,000 |
71,084 |
5.47% |
4,278,000 |
-25 |
0.001 |
Application Software |
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$256.70 |
$25,407,000 |
146,087 |
5.19% |
9,072,000 |
-71,480 |
0.103 |
N/A |
|
PINS |
Pinterest, Inc. |
6 |
- |
$34.88 |
$22,403,000 |
604,840 |
4.58% |
5,162,000 |
-33,000 |
0.107 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$20,493,000 |
394,169 |
4.19% |
6,358,000 |
108,207 |
0.044 |
N/A |
|
CRM |
Salesforce.com Inc |
8 |
- |
$301.38 |
$20,020,000 |
76,081 |
4.09% |
4,592,000 |
0 |
0.008 |
Internet Software & S... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$19,810,000 |
527,435 |
4.05% |
2,276,000 |
5,736 |
0.055 |
N/A |
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$58.64 |
$16,716,000 |
281,795 |
3.42% |
-3,342,000 |
-69,184 |
0.031 |
Closed - End Fund - Debt |
|
DOCN |
Digitalocean Holdings, Inc. |
11 |
- |
$0.00 |
$13,816,000 |
376,566 |
2.82% |
4,767,000 |
0 |
0.358 |
N/A |
|
OKTA |
Okta, Inc. |
12 |
- |
$104.92 |
$11,253,000 |
124,300 |
2.3% |
1,093,000 |
-350 |
0.081 |
N/A |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$523.17 |
$8,095,000 |
17,032 |
1.66% |
895,000 |
190 |
0 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$40.83 |
$7,020,000 |
171,427 |
1.44% |
246,000 |
3,911 |
0.012 |
N/A |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$162.37 |
$6,479,000 |
43,334 |
1.32% |
349,000 |
-1,112 |
0.009 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$115.98 |
$6,229,000 |
53,182 |
1.27% |
5,221,000 |
44,271 |
0.045 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,929,000 |
62,276 |
1.21% |
-2,385,000 |
-31,619 |
0.073 |
N/A |
|
CASH |
Meta Financial Group Inc |
18 |
- |
$50.27 |
$5,546,000 |
0 |
1.13% |
1,174,000 |
0 |
0 |
Savings & Loans |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.59 |
$5,162,000 |
101,116 |
1.06% |
4,089,000 |
78,807 |
0.006 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.04 |
$4,719,000 |
62,631 |
0.96% |
1,755,000 |
19,619 |
0.009 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
21 |
- |
$173.31 |
$4,320,000 |
22,437 |
0.88% |
413,000 |
-382 |
0 |
Personal Computers |
|
LYFT |
Lyft, Inc. |
22 |
- |
$19.48 |
$4,253,000 |
283,742 |
0.87% |
1,262,000 |
0 |
0.092 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
23 |
- |
$35.19 |
$4,057,000 |
114,986 |
0.83% |
1,344,000 |
38,219 |
0.133 |
N/A |
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$162.01 |
$3,829,000 |
23,884 |
0.78% |
71,000 |
-2,950 |
0.002 |
Wireless Communications |
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$93.00 |
$2,874,000 |
32,009 |
0.59% |
445,000 |
848 |
0.036 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
26 |
- |
$40.01 |
$2,236,000 |
55,555 |
0.46% |
1,698,000 |
41,635 |
0.062 |
N/A |
|
FLJP |
Franklin Ftse Japan Etf |
27 |
New |
$0.00 |
$2,046,000 |
73,093 |
0.42% |
2,046,000 |
73,093 |
0.041 |
N/A |
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$71.61 |
$2,041,000 |
31,828 |
0.42% |
-818,000 |
-15,587 |
0.018 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$190.90 |
$1,915,000 |
10,639 |
0.39% |
-4,192,000 |
-27,648 |
0.009 |
Closed - End Fund - E... |
|
ASAN |
Asana, Inc. |
30 |
- |
$15.39 |
$1,790,000 |
94,152 |
0.37% |
50,000 |
-900 |
0.127 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$554.41 |
$1,725,000 |
3,400 |
0.35% |
172,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
32 |
- |
$162.61 |
$1,314,000 |
8,967 |
0.27% |
16,000 |
71 |
0 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
33 |
- |
$180.35 |
$1,297,000 |
8,366 |
0.27% |
45,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
SLYV |
streetTRACKS Dow Jones US S... |
34 |
New |
$82.70 |
$1,266,000 |
15,195 |
0.26% |
1,266,000 |
15,195 |
0.038 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
35 |
- |
$116.86 |
$1,264,000 |
10,986 |
0.26% |
-189,000 |
-2,698 |
0.002 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,238,000 |
17,603 |
0.25% |
332,000 |
3,520 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
37 |
New |
$1,318.73 |
$1,203,000 |
1,077 |
0.25% |
1,203,000 |
1,077 |
0 |
Semiconductor- Broad... |
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$50.27 |
$1,176,000 |
24,555 |
0.24% |
152,000 |
1,131 |
0.001 |
Closed - End Fund - F... |
|
ORCL |
Oracle Corp |
39 |
- |
$125.27 |
$1,071,000 |
10,157 |
0.22% |
-5,000 |
3 |
0 |
Application Software |
|
JNJ |
Johnson & Johnson |
40 |
- |
$157.96 |
$924,000 |
5,894 |
0.19% |
13,000 |
44 |
0 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$178.54 |
$887,000 |
5,369 |
0.18% |
-118,000 |
-1,251 |
0.002 |
Closed - End Fund - E... |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
42 |
- |
$0.00 |
$876,000 |
22,469 |
0.18% |
59,000 |
-753 |
0.25 |
N/A |
|
RBLX |
Roblox Corp |
43 |
- |
$0.00 |
$850,000 |
18,588 |
0.17% |
312,000 |
0 |
0.004 |
N/A |
|
LLY |
Eli Lilly & Co |
44 |
- |
$778.18 |
$831,000 |
1,425 |
0.17% |
-20,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
AMGN |
Amgen Inc |
45 |
- |
$286.30 |
$827,000 |
2,873 |
0.17% |
69,000 |
53 |
0 |
Biotechnology |
|
CMCSA |
Comcast Corp |
46 |
- |
$43.07 |
$817,000 |
18,626 |
0.17% |
36,000 |
1,021 |
0 |
CATV Systems |
|
TXN |
Texas Instruments Inc |
47 |
- |
$172.87 |
$816,000 |
4,787 |
0.17% |
63,000 |
55 |
0.001 |
Semiconductor- Broad... |
|
ETE |
Energy Transfer Equity LP |
48 |
New |
$15.54 |
$771,000 |
55,890 |
0.16% |
771,000 |
55,890 |
0.002 |
Oil & Gas Pipelines &... |
|
CVX |
Chevron Corp |
49 |
- |
$156.35 |
$766,000 |
5,133 |
0.16% |
-166,000 |
-394 |
0 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
50 |
- |
$113.48 |
$721,000 |
6,549 |
0.15% |
87,000 |
2 |
0 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$49.77 |
$717,000 |
14,197 |
0.15% |
-17,000 |
553 |
0 |
Networking & Communic... |
|
DVN |
Devon Energy Corp |
52 |
- |
$49.46 |
$681,000 |
15,039 |
0.14% |
-36,000 |
0 |
0.002 |
Independent Oil & Gas |
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$157.85 |
$678,000 |
4,363 |
0.14% |
-96,000 |
-1,345 |
0.005 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.72 |
$663,000 |
4,204 |
0.14% |
5,000 |
91 |
0 |
Discount, Variety Stores |
|
MUB |
iShares S&P National Munici... |
55 |
- |
$107.69 |
$647,000 |
5,966 |
0.13% |
-185,000 |
-2,145 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.52 |
$638,000 |
3,750 |
0.13% |
83,000 |
-77 |
0.001 |
Domestic Money Center... |
|
FISV |
Fiserv Inc |
57 |
- |
$159.33 |
$638,000 |
4,800 |
0.13% |
96,000 |
0 |
0 |
Business Software & S... |
|
PFE |
Pfizer Inc |
58 |
- |
$27.78 |
$546,000 |
18,974 |
0.11% |
-50,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
GII |
Spdr Ftse/Macquarie Global ... |
59 |
- |
$53.89 |
$545,000 |
10,186 |
0.11% |
-1,945,000 |
-40,359 |
0.138 |
Closed - End Fund - E... |
|
AFRM |
Affirm Holdings, Inc. |
60 |
- |
$0.00 |
$529,000 |
10,770 |
0.11% |
300,000 |
0 |
0.005 |
N/A |
|
MRK |
Merck & Co Inc |
61 |
- |
$131.75 |
$528,000 |
4,838 |
0.11% |
31,000 |
8 |
0 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$268.21 |
$524,000 |
2,000 |
0.11% |
63,000 |
0 |
0.001 |
Diversified Machinery |
|
TAP |
Molson Coors Brewing Company |
63 |
- |
$67.34 |
$516,000 |
8,436 |
0.11% |
-20,000 |
0 |
0.004 |
Beverage - Brewers |
|
KO |
Coca-Cola Co |
64 |
- |
$61.03 |
$509,000 |
8,634 |
0.1% |
38,000 |
221 |
0 |
Beverage Soft Drinks... |
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$77.42 |
$507,000 |
6,551 |
0.1% |
15,000 |
0 |
0.002 |
N/A |
|
ACN |
Accenture Plc |
66 |
- |
$340.94 |
$506,000 |
1,441 |
0.1% |
65,000 |
4 |
0 |
Management Services |
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$259.73 |
$496,000 |
2,092 |
0.1% |
496,000 |
2,092 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
68 |
- |
$385.89 |
$478,000 |
1,379 |
0.1% |
55,000 |
-22 |
0 |
Home Improvement Stores |
|
CL |
Colgate Palmolive Co |
69 |
- |
$89.95 |
$477,000 |
5,985 |
0.1% |
17,000 |
-488 |
0.001 |
Personal Products |
|
PHM |
PulteGroup Inc |
70 |
- |
$118.01 |
$425,000 |
4,115 |
0.09% |
71,000 |
-660 |
0.002 |
Residential Construct... |
|
RPV |
Invesco S&P 500 Pure Value ETF |
71 |
- |
$87.83 |
$418,000 |
5,094 |
0.09% |
19,000 |
-327 |
0.006 |
Closed - End Fund - E... |
|
PD |
Pagerduty, Inc. |
72 |
- |
$21.98 |
$416,000 |
17,957 |
0.09% |
12,000 |
0 |
0.02 |
N/A |
|
AVDV |
Avantis International Small... |
74 |
- |
$0.00 |
$410,000 |
6,564 |
0.08% |
-8,000 |
-663 |
0 |
N/A |
|
WSM |
Williams Sonoma Inc |
73 |
- |
$314.02 |
$410,000 |
2,033 |
0.08% |
26,000 |
-436 |
0.007 |
Home Furnishing Stores |
|
MCD |
McDonalds Corp |
75 |
- |
$282.02 |
$407,000 |
1,374 |
0.08% |
55,000 |
36 |
0 |
Restaurants |
|
HOOD |
Robinhood Markets, Inc. |
76 |
- |
$20.01 |
$401,000 |
31,454 |
0.08% |
92,000 |
0 |
0.004 |
N/A |
|
DIS |
Walt Disney Co |
77 |
- |
$120.98 |
$397,000 |
4,395 |
0.08% |
38,000 |
-30 |
0 |
Entertainment - Diver... |
|
X |
United States Steel Corp |
78 |
- |
$41.02 |
$385,000 |
7,906 |
0.08% |
61,000 |
-2,058 |
0.004 |
Metal Fabrication |
|
PSX |
Phillips 66 |
79 |
- |
$158.96 |
$378,000 |
2,841 |
0.08% |
-20,000 |
-469 |
0.001 |
Oil & Gas Refining, P... |
|
XOM |
Exxon Mobil Corp |
80 |
- |
$114.97 |
$365,000 |
3,655 |
0.07% |
-79,000 |
-117 |
0 |
Integrated Oil & Gas |
|
HON |
Honeywell International Inc |
81 |
- |
$205.13 |
$353,000 |
1,684 |
0.07% |
42,000 |
0 |
0 |
Conglomerates |
|
MAR |
Marriott International Inc |
83 |
- |
$253.56 |
$346,000 |
1,532 |
0.07% |
45,000 |
1 |
0 |
Lodging |
|
VZ |
Verizon Communications Inc |
82 |
- |
$41.54 |
$346,000 |
9,165 |
0.07% |
114,000 |
2,000 |
0.001 |
Telecom Services - Do... |
|
JKE |
iShares Morningstar Large G... |
84 |
- |
$75.63 |
$343,000 |
5,057 |
0.07% |
40,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$196.99 |
$338,000 |
2,278 |
0.07% |
-68,000 |
-405 |
0 |
Oil & Gas Refining, P... |
|
CIU |
iShares Barclays Intermedia... |
86 |
New |
$51.64 |
$337,000 |
6,482 |
0.07% |
337,000 |
6,482 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
87 |
- |
$173.57 |
$332,000 |
1,956 |
0.07% |
-10,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
YUM |
YUM! Brands Inc |
88 |
- |
$137.32 |
$328,000 |
2,509 |
0.07% |
15,000 |
0 |
0.001 |
Restaurants |
|
ZION |
Zions Bancorporation |
89 |
- |
$43.15 |
$321,000 |
7,326 |
0.07% |
2,000 |
-1,830 |
0.004 |
Domestic Regional Banks |
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$270.77 |
$320,000 |
1,268 |
0.07% |
-244,000 |
-1,250 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
91 |
New |
$902.50 |
$318,000 |
643 |
0.07% |
318,000 |
643 |
0 |
Semiconductor - Speci... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
92 |
- |
$129.86 |
$302,000 |
2,415 |
0.06% |
16,000 |
-189 |
0.005 |
Closed - End Fund - E... |
|
DFJ |
WisdomTree Trust Japan Smal... |
94 |
- |
$78.09 |
$300,000 |
4,000 |
0.06% |
3,000 |
-300 |
0 |
Closed - End Fund - E... |
|
BCC |
Boise Cascade Co |
93 |
- |
$151.83 |
$300,000 |
2,315 |
0.06% |
-1,000 |
-605 |
0.119 |
Lumber,Wood Production |
|
WRK |
Westrock Co |
95 |
- |
$49.20 |
$299,000 |
7,195 |
0.06% |
-15,000 |
-1,571 |
0.003 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$107.37 |
$292,000 |
2,716 |
0.06% |
-336,000 |
-3,340 |
0 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
97 |
- |
$44.00 |
$291,000 |
6,726 |
0.06% |
22,000 |
-1,413 |
0 |
Domestic Regional Banks |
|
XLV |
SPDR Select Sector Health |
98 |
- |
$147.71 |
$290,000 |
2,123 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
99 |
- |
$81.65 |
$282,000 |
3,556 |
0.06% |
35,000 |
87 |
0.008 |
N/A |
|
TOL |
Toll Brothers Inc |
100 |
- |
$127.42 |
$277,000 |
2,698 |
0.06% |
26,000 |
-693 |
0.009 |
Residential Construct... |
|