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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 :
29 |
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Closed Positions |
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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 |
|
VOE |
Vanguard Mid-Cap Value ETF |
104 |
Closed |
$154.33 |
$0 |
0 |
0% |
-385,000 |
-2,658 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
91 |
Closed |
$253.38 |
$0 |
0 |
0% |
-1,990,000 |
-8,603 |
0 |
General Building Mate... |
|
|
AOM |
iShares Trust |
78 |
Closed |
$42.34 |
$0 |
0 |
0% |
-3,908,000 |
-94,149 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
97 |
Closed |
$374.21 |
$0 |
0 |
0% |
-1,250,000 |
-3,136 |
0 |
Wholesale, Other |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-11,453 |
0 |
Closed - End Fund - E... |
|
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CTVA |
Corteva, Inc. |
103 |
Closed |
$57.48 |
$0 |
0 |
0% |
-2,844,000 |
-59,341 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
90 |
Closed |
$59.69 |
$0 |
0 |
0% |
-370,000 |
-6,196 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
77 |
Closed |
$523.50 |
$0 |
0 |
0% |
-1,654,000 |
-3,033 |
0 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
Closed |
$205.55 |
$0 |
0 |
0% |
-1,274,000 |
-6,724 |
0 |
Insurance Brokers |
|
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INTU |
Intuit Inc |
83 |
Closed |
$632.31 |
$0 |
0 |
0% |
-1,143,000 |
-1,829 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
102 |
Closed |
$129.89 |
$0 |
0 |
0% |
-392,000 |
-3,132 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
Closed |
$245.74 |
$0 |
0 |
0% |
-326,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
76 |
Closed |
$11.49 |
$0 |
0 |
0% |
-161,000 |
-14,014 |
0 |
Closed - End Fund - Debt |
|
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HIFS |
Hingham Institution for Sav... |
95 |
Closed |
$181.52 |
$0 |
0 |
0% |
-1,937,000 |
-9,966 |
0 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
Closed |
$43.46 |
$0 |
0 |
0% |
-869,000 |
-21,152 |
0 |
Closed - End Fund - E... |
|
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NOC |
Northrop Grumman Corp |
101 |
Closed |
$474.80 |
$0 |
0 |
0% |
-1,604,000 |
-3,427 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
88 |
Closed |
$456.98 |
$0 |
0 |
0% |
-1,739,000 |
-4,078 |
0 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
Closed |
$110.39 |
$0 |
0 |
0% |
-358,000 |
-3,512 |
0 |
N/A |
|
|
LIN |
Linde Plc |
81 |
Closed |
$434.39 |
$0 |
0 |
0% |
-1,456,000 |
-3,544 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
100 |
Closed |
$189.24 |
$0 |
0 |
0% |
-1,168,000 |
-7,082 |
0 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
87 |
Closed |
$161.40 |
$0 |
0 |
0% |
-937,000 |
-6,270 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
Closed |
$218.71 |
$0 |
0 |
0% |
-226,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
80 |
Closed |
$118.23 |
$0 |
0 |
0% |
-1,048,000 |
-9,115 |
0 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
Closed |
$96.24 |
$0 |
0 |
0% |
-579,000 |
-5,838 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
Closed |
$108.98 |
$0 |
0 |
0% |
-455,000 |
-4,203 |
0 |
Closed - End Fund - E... |
|
|
ASO |
Academy Sports & Outdoors, ... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,338,000 |
-35,430 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
Closed |
$100.52 |
$0 |
0 |
0% |
-597,000 |
-5,790 |
0 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
98 |
Closed |
$485.16 |
$0 |
0 |
0% |
-1,398,000 |
-2,472 |
0 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
Closed |
$230.36 |
$0 |
0 |
0% |
-317,000 |
-1,442 |
0 |
Closed - End Fund - Debt |
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