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| Name: |
PARAGON CAPITAL MANAGEMENT LTD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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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 |
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$22,914,000 |
76,081 |
4.06% |
2,894,000 |
0 |
0.008 |
Internet Software & S... |
|
|
LYFT |
Lyft, Inc. |
18 |
- |
$16.37 |
$5,490,000 |
283,742 |
0.97% |
1,237,000 |
0 |
0.092 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
20 |
- |
$52.14 |
$5,402,000 |
0 |
0.96% |
-144,000 |
0 |
0 |
Savings & Loans |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$163.96 |
$3,898,000 |
23,884 |
0.69% |
69,000 |
0 |
0.002 |
Wireless Communications |
|
|
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... |
|
|
ASAN |
Asana, Inc. |
31 |
- |
$15.08 |
$1,458,000 |
94,152 |
0.26% |
-332,000 |
0 |
0.127 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$1,307,000 |
17,603 |
0.23% |
69,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
RBLX |
Roblox Corp |
52 |
- |
$0.00 |
$710,000 |
18,588 |
0.13% |
-140,000 |
0 |
0.004 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
58 |
- |
$17.88 |
$633,000 |
31,454 |
0.11% |
232,000 |
0 |
0.004 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$248.28 |
$537,000 |
2,000 |
0.1% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
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 |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$141.77 |
$348,000 |
2,509 |
0.06% |
20,000 |
0 |
0.001 |
Restaurants |
|
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$50.26 |
$334,000 |
6,482 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
104 |
- |
$162.35 |
$321,000 |
1,828 |
0.06% |
88,000 |
0 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
105 |
- |
$126.09 |
$316,000 |
2,415 |
0.06% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
106 |
- |
$139.96 |
$314,000 |
2,123 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
108 |
- |
$76.34 |
$309,000 |
4,000 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
129 |
- |
$86.58 |
$267,000 |
3,027 |
0.05% |
19,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
ASX |
Ase Industrial Holding Co Ltd |
130 |
- |
$0.00 |
$266,000 |
24,193 |
0.05% |
38,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
STNG |
Scorpio Tankers Inc |
133 |
- |
$72.77 |
$263,000 |
3,675 |
0.05% |
40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
144 |
- |
$235.64 |
$247,000 |
1,087 |
0.04% |
43,000 |
0 |
0 |
Credit Services |
|
|
ABC |
AmerisourceBergen Corp |
146 |
- |
$240.88 |
$245,000 |
1,007 |
0.04% |
38,000 |
0 |
0 |
Drugs Wholesale |
|
|
SIG |
Signet Group Plc (ADR) |
151 |
- |
$101.80 |
$243,000 |
2,433 |
0.04% |
-18,000 |
0 |
0.005 |
Jewelry Stores |
|
|
GIS |
General Mills Inc |
152 |
- |
$70.83 |
$240,000 |
3,430 |
0.04% |
17,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
- |
$216.62 |
$238,000 |
1,155 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
166 |
- |
$203.90 |
$225,000 |
1,000 |
0.04% |
5,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
LBTYK |
Liberty Global Inc |
179 |
- |
$16.85 |
$211,000 |
11,947 |
0.04% |
-12,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
CVE |
Cenovus Energy Inc |
181 |
- |
$21.46 |
$210,000 |
10,490 |
0.04% |
35,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
POET |
Poet Technologies Ord Shs |
190 |
- |
$0.00 |
$147,000 |
107,600 |
0.03% |
46,000 |
0 |
0.294 |
N/A |
|
|
ICL |
Icl Group Inc |
191 |
- |
$3.37 |
$123,000 |
22,879 |
0.02% |
8,000 |
0 |
0.002 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
193 |
- |
$0.00 |
$87,000 |
20,525 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
