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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 :
21 |
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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 |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1 |
- |
$59.56 |
$37,445,000 |
608,274 |
15.09% |
5,550,000 |
-20,815 |
0.962 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
4 |
- |
$0.00 |
$11,047,000 |
341,998 |
4.45% |
-2,417,000 |
-315,098 |
0.799 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$7,604,000 |
150,720 |
3.06% |
-8,787,000 |
-175,595 |
0.017 |
N/A |
|
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USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$3,668,000 |
100,239 |
1.48% |
-1,070,000 |
-30,093 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
16 |
- |
$88.75 |
$3,662,000 |
40,834 |
1.48% |
-1,076,000 |
-12,361 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$3,619,000 |
72,448 |
1.46% |
-1,126,000 |
-22,833 |
0.08 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
18 |
- |
$0.00 |
$3,577,000 |
78,948 |
1.44% |
-1,160,000 |
-23,936 |
0.027 |
N/A |
|
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ZROZ |
Pimco ETF Trust |
22 |
- |
$73.23 |
$3,194,000 |
40,308 |
1.29% |
-965,000 |
-8,435 |
0.16 |
Closed - End Fund - Debt |
|
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VEEV |
Veeva Systems Inc |
24 |
- |
$203.86 |
$3,105,000 |
13,401 |
1.25% |
418,000 |
-554 |
0.01 |
Healthcare Informatio... |
|
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EDV |
Vanguard Extended Dur Tre I... |
28 |
- |
$71.50 |
$2,657,000 |
34,689 |
1.07% |
-7,320,000 |
-88,444 |
0.253 |
Closed - End Fund - Debt |
|
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BIN |
Waste Connections, Inc |
50 |
- |
$166.09 |
$1,671,000 |
9,715 |
0.67% |
217,000 |
-26 |
0.004 |
Waste Management |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$1,482,000 |
25,511 |
0.6% |
-139,000 |
-5,670 |
0.003 |
N/A |
|
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WEST |
Westrock Coffee Co |
59 |
- |
$10.67 |
$1,249,000 |
120,866 |
0.5% |
-125,000 |
-13,734 |
0.166 |
N/A |
|
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AVNM |
Avantis All International M... |
60 |
- |
$0.00 |
$1,086,000 |
19,319 |
0.44% |
31,000 |
-315 |
0.215 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
62 |
- |
$110.56 |
$880,000 |
7,961 |
0.35% |
-1,197,000 |
-12,227 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$534,000 |
1,021 |
0.22% |
-443,000 |
-1,035 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$478.77 |
$403,000 |
839 |
0.16% |
-1,287,000 |
-3,031 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$343.82 |
$337,000 |
980 |
0.14% |
-1,474,000 |
-4,847 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
- |
$114.50 |
$292,000 |
2,532 |
0.12% |
-238,000 |
-2,502 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.19 |
$238,000 |
916 |
0.1% |
-14,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.31 |
$210,000 |
3,588 |
0.08% |
-498,000 |
-9,030 |
0.001 |
Closed - End Fund - F... |
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