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| Name: |
Paragon Advisors LLC |
| City: |
COLLEGE STATION |
| State: |
TX |
| Zip: |
77845 |
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data |
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| Holdings
Found :
7 |
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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 |
|
JAAA |
Janus Henderson Aaa Clo Etf |
5 |
New |
$0.00 |
$9,999,000 |
197,063 |
4.03% |
9,999,000 |
197,063 |
0.219 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
12 |
New |
$0.00 |
$4,776,000 |
97,691 |
1.92% |
4,776,000 |
97,691 |
5.115 |
N/A |
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TSCO |
Tractor Supply Co |
49 |
New |
$271.43 |
$1,681,000 |
6,424 |
0.68% |
1,681,000 |
6,424 |
0.006 |
Specialty Retail, Other |
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WING |
Wingstop Inc. |
61 |
New |
$390.02 |
$997,000 |
2,720 |
0.4% |
997,000 |
2,720 |
0.008 |
N/A |
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AVDE |
Avantis International Equit... |
71 |
New |
$64.21 |
$254,000 |
3,989 |
0.1% |
254,000 |
3,989 |
0.004 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
73 |
New |
$188.19 |
$221,000 |
1,149 |
0.09% |
221,000 |
1,149 |
0.001 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
74 |
New |
$523.39 |
$210,000 |
400 |
0.08% |
210,000 |
400 |
0.001 |
Closed - End Fund - E... |
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