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PARAGON CAPITAL MANAGEMENT LTD |
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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 |
- |
$164.23 |
$68,824,000 |
417,215 |
12.19% |
2,429,000 |
-70,480 |
0.12 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$63,170,000 |
345,927 |
11.18% |
4,109,000 |
-674 |
0.093 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
3 |
- |
$236.32 |
$61,418,000 |
231,660 |
10.87% |
36,011,000 |
85,573 |
0.163 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$57,793,000 |
956,520 |
10.23% |
6,979,000 |
16,919 |
0.933 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$29,156,000 |
69,299 |
5.16% |
2,425,000 |
-1,785 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$24,489,000 |
421,418 |
4.34% |
3,996,000 |
27,249 |
0.047 |
N/A |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$22,914,000 |
76,081 |
4.06% |
2,894,000 |
0 |
0.008 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$21,597,000 |
544,549 |
3.82% |
1,787,000 |
17,114 |
0.057 |
N/A |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$33.96 |
$20,962,000 |
604,602 |
3.71% |
-1,441,000 |
-238 |
0.107 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.22 |
$17,909,000 |
305,871 |
3.17% |
1,193,000 |
24,076 |
0.034 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
11 |
- |
$0.00 |
$14,366,000 |
376,266 |
2.54% |
550,000 |
-300 |
0.357 |
N/A |
|
|
OKTA |
Okta, Inc. |
12 |
- |
$92.29 |
$12,994,000 |
124,200 |
2.3% |
1,741,000 |
-100 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$8,806,000 |
16,835 |
1.56% |
711,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$7,107,000 |
43,640 |
1.26% |
628,000 |
306 |
0.008 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
15 |
- |
$41.97 |
$6,857,000 |
166,954 |
1.21% |
-163,000 |
-4,473 |
0.012 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$113.58 |
$6,179,000 |
53,357 |
1.09% |
-50,000 |
175 |
0.046 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$5,511,000 |
54,346 |
0.98% |
-418,000 |
-7,930 |
0.063 |
N/A |
|
|
LYFT |
Lyft, Inc. |
18 |
- |
$16.37 |
$5,490,000 |
283,742 |
0.97% |
1,237,000 |
0 |
0.092 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.79 |
$5,477,000 |
108,232 |
0.97% |
315,000 |
7,116 |
0.006 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
20 |
- |
$52.14 |
$5,402,000 |
0 |
0.96% |
-144,000 |
0 |
0 |
Savings & Loans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$5,009,000 |
62,716 |
0.89% |
290,000 |
85 |
0.009 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
22 |
- |
$31.30 |
$4,591,000 |
127,388 |
0.81% |
534,000 |
12,402 |
0.097 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$163.96 |
$3,898,000 |
23,884 |
0.69% |
69,000 |
0 |
0.002 |
Wireless Communications |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$3,647,000 |
21,269 |
0.65% |
-673,000 |
-1,168 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$90.24 |
$3,007,000 |
32,087 |
0.53% |
133,000 |
78 |
0.036 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
26 |
- |
$0.00 |
$2,349,000 |
75,696 |
0.42% |
303,000 |
2,603 |
0.042 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
27 |
- |
$67.13 |
$2,242,000 |
31,428 |
0.4% |
201,000 |
-400 |
0.018 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
28 |
- |
$38.98 |
$2,227,000 |
55,604 |
0.39% |
-9,000 |
49 |
0.062 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$529.38 |
$1,892,000 |
3,400 |
0.33% |
167,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$1,785,000 |
9,300 |
0.32% |
-130,000 |
-1,339 |
0.008 |
Closed - End Fund - E... |
|
|
ASAN |
Asana, Inc. |
31 |
- |
$15.08 |
$1,458,000 |
94,152 |
0.26% |
-332,000 |
0 |
0.127 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$1,443,000 |
7,923 |
0.26% |
146,000 |
-443 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$1,443,000 |
8,896 |
0.26% |
129,000 |
-71 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$1,307,000 |
17,603 |
0.23% |
69,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$1,297,000 |
978 |
0.23% |
94,000 |
-99 |
0 |
Semiconductor- Broad... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
36 |
- |
$115.06 |
$1,284,000 |
10,986 |
0.23% |
20,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$78.56 |
$1,248,000 |
15,037 |
0.22% |
-18,000 |
-158 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$48.88 |
$1,234,000 |
24,586 |
0.22% |
58,000 |
31 |
0.001 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$1,201,000 |
9,560 |
0.21% |
130,000 |
-597 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,089,000 |
1,400 |
0.19% |
258,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
41 |
- |
$15.96 |
$1,081,000 |
68,724 |
0.19% |
310,000 |
12,834 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$173.05 |
$964,000 |
5,379 |
0.17% |
77,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$802,000 |
2,820 |
0.14% |
-25,000 |
-53 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$796,000 |
4,568 |
0.14% |
-20,000 |
-219 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$785,000 |
4,976 |
0.14% |
19,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
46 |
- |
$0.00 |
$772,000 |
18,727 |
0.14% |
-104,000 |
-3,742 |
0.208 |
N/A |
|
|
FISV |
Fiserv Inc |
47 |
- |
$155.89 |
$767,000 |
4,800 |
0.14% |
129,000 |
0 |
0.001 |
Business Software & S... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$52.71 |
$755,000 |
15,039 |
0.13% |
74,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$107.53 |
$745,000 |
6,551 |
0.13% |
24,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$739,000 |
3,687 |
0.13% |
101,000 |
-63 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.16 |
$729,000 |
12,117 |
0.13% |
66,000 |
7,913 |
0 |
Discount, Variety Stores |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$710,000 |
18,588 |
0.13% |
-140,000 |
0 |
0.004 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
53 |
- |
$151.14 |
$694,000 |
4,372 |
0.12% |
16,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.57 |
$654,000 |
15,095 |
0.12% |
-163,000 |
-3,531 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$651,000 |
4,114 |
0.12% |
-273,000 |
-1,780 |
0 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$282.16 |
$647,000 |
2,037 |
0.11% |
237,000 |
4 |
0.003 |
Home Furnishing Stores |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$639,000 |
4,846 |
0.11% |
111,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
58 |
- |
$17.88 |
$633,000 |
31,454 |
0.11% |
232,000 |
0 |
0.004 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
New |
$65.04 |
$597,000 |
8,858 |
0.11% |
597,000 |
8,858 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.86 |
$588,000 |
11,776 |
0.1% |
-129,000 |
-2,421 |
0 |
Networking & Communic... |
|
|
TAP |
Molson Coors Brewing Company |
61 |
- |
$62.54 |
$571,000 |
8,489 |
0.1% |
55,000 |
53 |
0.004 |
Beverage - Brewers |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.12 |
$567,000 |
5,266 |
0.1% |
-80,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$541,000 |
19,513 |
0.1% |
-5,000 |
539 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$537,000 |
2,000 |
0.1% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FNDA |
Schwab Fundamental Us Small... |
65 |
New |
$54.45 |
$535,000 |
9,381 |
0.09% |
535,000 |
9,381 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$513,000 |
8,377 |
0.09% |
4,000 |
-257 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
67 |
- |
$308.01 |
$498,000 |
1,437 |
0.09% |
-8,000 |
-4 |
0 |
Management Services |
|
|
PHM |
PulteGroup Inc |
68 |
- |
$113.80 |
$497,000 |
4,119 |
0.09% |
72,000 |
4 |
0.002 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$496,000 |
1,293 |
0.09% |
18,000 |
-86 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$488,000 |
3,985 |
0.09% |
91,000 |
-410 |
0 |
Entertainment - Diver... |
|
|
AVDV |
Avantis International Small... |
71 |
- |
$0.00 |
$484,000 |
7,345 |
0.09% |
74,000 |
781 |
0.005 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$477,000 |
993 |
0.08% |
477,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
73 |
- |
$151.41 |
$466,000 |
2,852 |
0.08% |
88,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
- |
$198.39 |
$460,000 |
2,285 |
0.08% |
122,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$251.78 |
$457,000 |
1,756 |
0.08% |
-39,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$91.01 |
$433,000 |
4,808 |
0.08% |
-44,000 |
-1,177 |
0.001 |
Personal Products |
|
|
PD |
Pagerduty, Inc. |
77 |
- |
$20.83 |
$407,000 |
17,957 |
0.07% |
-9,000 |
0 |
0.02 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
78 |
- |
$0.00 |
$401,000 |
10,770 |
0.07% |
-128,000 |
0 |
0.005 |
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 |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
80 |
- |
$84.63 |
$395,000 |
4,471 |
0.07% |
-23,000 |
-623 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$117.96 |
$394,000 |
3,389 |
0.07% |
29,000 |
-266 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
82 |
- |
$240.84 |
$387,000 |
1,533 |
0.07% |
41,000 |
1 |
0 |
Lodging |
|
|
SCHF |
Schwab Strategic Trust |
83 |
New |
$38.03 |
$382,000 |
9,778 |
0.07% |
382,000 |
9,778 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$877.35 |
$381,000 |
422 |
0.07% |
63,000 |
-221 |
0 |
Semiconductor - Speci... |
|
|
FNDC |
Schwab Fundamental Internat... |
84 |
New |
$34.47 |
$381,000 |
10,753 |
0.07% |
381,000 |
10,753 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$377,000 |
1,338 |
0.07% |
-30,000 |
-36 |
0.008 |
Restaurants |
|
|
JKE |
iShares Morningstar Large G... |
87 |
- |
$73.48 |
$377,000 |
4,999 |
0.07% |
34,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
WRK |
Westrock Co |
89 |
- |
$47.25 |
$358,000 |
7,233 |
0.06% |
59,000 |
38 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
90 |
- |
$76.57 |
$357,000 |
4,611 |
0.06% |
-150,000 |
-1,940 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.12 |
$357,000 |
7,996 |
0.06% |
66,000 |
1,270 |
0 |
Domestic Regional Banks |
|
|
BCC |
Boise Cascade Co |
92 |
- |
$139.42 |
$356,000 |
2,318 |
0.06% |
56,000 |
3 |
0.009 |
Lumber,Wood Production |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
93 |
New |
$19.83 |
$356,000 |
18,298 |
0.06% |
356,000 |
18,298 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
TOL |
Toll Brothers Inc |
95 |
- |
$120.22 |
$350,000 |
2,702 |
0.06% |
73,000 |
4 |
0.002 |
Residential Construct... |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$141.77 |
$348,000 |
2,509 |
0.06% |
20,000 |
0 |
0.001 |
Restaurants |
|
|
JXN |
Jackson Financial Inc. |
97 |
- |
$69.56 |
$338,000 |
5,103 |
0.06% |
79,000 |
44 |
0.005 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.26 |
$334,000 |
6,482 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$253.09 |
$333,000 |
1,231 |
0.06% |
13,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
100 |
- |
$175.58 |
$332,000 |
1,896 |
0.06% |
0 |
-60 |
0 |
Beverage Soft Drinks... |
|
