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Name: |
PARAGON CAPITAL MANAGEMENT LTD |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
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Holdings
Found :
18 |
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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 |
|
FNDX |
Schwab Fundamental US Large... |
59 |
New |
$65.04 |
$597,000 |
8,858 |
0.11% |
597,000 |
8,858 |
0.001 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
65 |
New |
$54.45 |
$535,000 |
9,381 |
0.09% |
535,000 |
9,381 |
0.007 |
N/A |
|
SCHA |
Schwab Strategic Trust |
79 |
New |
$46.59 |
$398,000 |
8,089 |
0.07% |
398,000 |
8,089 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
83 |
New |
$38.03 |
$382,000 |
9,778 |
0.07% |
382,000 |
9,778 |
0.001 |
Closed - End Fund - Debt |
|
FNDC |
Schwab Fundamental Internat... |
84 |
New |
$34.47 |
$381,000 |
10,753 |
0.07% |
381,000 |
10,753 |
0.012 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
88 |
New |
$36.69 |
$371,000 |
9,635 |
0.07% |
371,000 |
9,635 |
0.005 |
Closed - End Fund - E... |
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PXH |
Invesco FTSE RAFI Emerging ... |
93 |
New |
$19.83 |
$356,000 |
18,298 |
0.06% |
356,000 |
18,298 |
0 |
Closed - End Fund - E... |
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
94 |
New |
$48.97 |
$353,000 |
7,111 |
0.06% |
353,000 |
7,111 |
0.021 |
Closed - End Fund - E... |
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FRO |
Frontline Ltd (USA) |
110 |
New |
$12.14 |
$306,000 |
13,098 |
0.05% |
306,000 |
13,098 |
0.006 |
Water Transportation |
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FNDE |
Schwab Fundamental Emerging... |
125 |
New |
$28.33 |
$271,000 |
9,763 |
0.05% |
271,000 |
9,763 |
0 |
N/A |
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GOOGL |
Alphabet Inc |
136 |
New |
$171.95 |
$255,000 |
1,692 |
0.05% |
255,000 |
1,692 |
0 |
Search Engines & Info... |
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SCHC |
Schwab International Small-... |
141 |
New |
$34.83 |
$250,000 |
6,984 |
0.04% |
250,000 |
6,984 |
0.007 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
143 |
New |
$51.80 |
$249,000 |
4,825 |
0.04% |
249,000 |
4,825 |
0 |
N/A |
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IBM |
International Business Mach... |
145 |
New |
$167.13 |
$245,000 |
1,281 |
0.04% |
245,000 |
1,281 |
0.001 |
Diversified Computer ... |
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SCHX |
Schwab Strategic Trust |
148 |
New |
$60.28 |
$244,000 |
3,931 |
0.04% |
244,000 |
3,931 |
0 |
Closed - End Fund - Debt |
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AMAT |
Applied Materials Inc |
168 |
New |
$203.38 |
$223,000 |
1,079 |
0.04% |
223,000 |
1,079 |
0.005 |
Semiconductor Equipme... |
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FNDF |
Schwab Fundamental Internat... |
169 |
New |
$34.98 |
$223,000 |
6,257 |
0.04% |
223,000 |
6,257 |
0 |
N/A |
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KLAC |
KLA-Tencor Corp |
177 |
New |
$706.26 |
$211,000 |
302 |
0.04% |
211,000 |
302 |
0.005 |
Semiconductor Equipme... |
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