Filed: 11/6/2023ACC: 0001907157-23-000004
📋 What this filing means
PARAGON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $242.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$242.0K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$58.0K24.0%
ULTRAPRO QQQ$50.9K21.0%
ULTRA SHRT INC$22.8K9.4%
AVANTIS ALL EQT$10.1K4.2%
BITCOIN STRATE$9.6K3.9%
US CASH COWS 100$5.7K2.4%
SHS CREATION UNI$5.6K2.3%
Portfolio Concentration
Top 3$83.9K34.7%
4–10$38.1K15.7%
11–25$46.3K19.1%
Rest$73.8K30.5%
Top 3 weight
34.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
PROSHARES TR
SOLEShares1.43M
TypeSH
Market value$50.9K
21.04%
Sole
0.00
Shared
0.00
None
1.43M
J P MORGAN EXCHANGE TRADED F
SOLEShares455.04K
TypeSH
Market value$22.8K
9.43%
Sole
0.00
Shared
0.00
None
455.04K
AMERICAN CENTY ETF TR
SOLEShares172.20K
TypeSH
Market value$10.1K
4.18%
Sole
0.00
Shared
0.00
None
172.20K
PROSHARES TR
SOLEShares691.63K
TypeSH
Market value$9.6K
3.95%
Sole
0.00
Shared
0.00
None
691.63K
PACER FDS TR
SOLEShares115.58K
TypeSH
Market value$5.7K
2.36%
Sole
0.00
Shared
0.00
None
115.58K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares243.97K
TypeSH
Market value$5.6K
2.31%
Sole
0.00
Shared
0.00
None
243.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.63K
TypeSH
Market value$4.7K
1.93%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD MALVERN FDS
SOLEShares88.69K
TypeSH
Market value$4.2K
1.73%
Sole
0.00
Shared
0.00
None
88.69K
ISHARES TR
SOLEShares44.52K
TypeSH
Market value$4.2K
1.73%
Sole
0.00
Shared
0.00
None
44.52K
ISHARES TR
SOLEShares120.22K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
120.22K
ISHARES TR
SOLEShares85.28K
TypeSH
Market value$4.2K
1.72%
Sole
0.00
Shared
0.00
None
85.28K
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$4.1K
1.69%
Sole
0.00
Shared
0.00
None
49.67K
FIDELITY MERRIMACK STR TR
SOLEShares93.83K
TypeSH
Market value$4.1K
1.69%
Sole
0.00
Shared
0.00
None
93.83K
PIMCO ETF TR
SOLEShares54.58K
TypeSH
Market value$4.0K
1.64%
Sole
0.00
Shared
0.00
None
54.58K
VEEVA SYS INC
SOLEShares14.68K
TypeSH
Market value$3.0K
1.23%
Sole
0.00
Shared
0.00
None
14.68K
CORTEVA INC
SOLEShares57.68K
TypeSH
Market value$3.0K
1.22%
Sole
0.00
Shared
0.00
None
57.68K
AMERICAN CENTY ETF TR
SOLEShares49.19K
TypeSH
Market value$2.8K
1.18%
Sole
0.00
Shared
0.00
None
49.19K
ISHARES TR
SOLEShares72.92K
TypeSH
Market value$2.8K
1.17%
Sole
0.00
Shared
0.00
None
72.92K
AMERICAN CENTY ETF TR
SOLEShares65.02K
TypeSH
Market value$2.8K
1.17%
Sole
0.00
Shared
0.00
None
65.02K
ASML HOLDING N V
SOLEShares4.78K
TypeSH
Market value$2.8K
1.16%
Sole
0.00
Shared
0.00
None
4.78K
AMERICAN CENTY ETF TR
SOLEShares35.93K
TypeSH
Market value$2.8K
1.16%
Sole
0.00
Shared
0.00
None
35.93K
EXTRA SPACE STORAGE INC
SOLEShares21.51K
TypeSH
Market value$2.6K
1.08%
Sole
0.00
Shared
0.00
None
21.51K
ALPHABET INC
SOLEShares19.10K
TypeSH
Market value$2.5K
1.03%
Sole
0.00
Shared
0.00
None
19.10K
SPDR S&P 500 ETF TR
SOLEShares5.72K
TypeSH
Market value$2.4K
1.01%
Sole
0.00
Shared
0.00
None
5.72K
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
13.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.43M | SH | $50.9K 21.04% | 0.00 | 0.00 | 1.43M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 455.04K | SH | $22.8K 9.43% | 0.00 | 0.00 | 455.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 172.20K | SH | $10.1K 4.18% | 0.00 | 0.00 | 172.20K |
PROSHARES TRSOLE | BITCOIN STRATE | 691.63K | SH | $9.6K 3.95% | 0.00 | 0.00 | 691.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 115.58K | SH | $5.7K 2.36% | 0.00 | 0.00 | 115.58K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 243.97K | SH | $5.6K 2.31% | 0.00 | 0.00 | 243.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.63K | SH | $4.7K 1.93% | 0.00 | 0.00 | 53.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 88.69K | SH | $4.2K 1.73% | 0.00 | 0.00 | 88.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.52K | SH | $4.2K 1.73% | 0.00 | 0.00 | 44.52K |
ISHARES TRSOLE | BROAD USD HIGH | 120.22K | SH | $4.2K 1.72% | 0.00 | 0.00 | 120.22K |
ISHARES TRSOLE | CORE INTL AGGR | 85.28K | SH | $4.2K 1.72% | 0.00 | 0.00 | 85.28K |
ISHARES TRSOLE | JPMORGAN USD EMG | 49.67K | SH | $4.1K 1.69% | 0.00 | 0.00 | 49.67K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 93.83K | SH | $4.1K 1.69% | 0.00 | 0.00 | 93.83K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 54.58K | SH | $4.0K 1.64% | 0.00 | 0.00 | 54.58K |
VEEVA SYS INCSOLE | CL A COM | 14.68K | SH | $3.0K 1.23% | 0.00 | 0.00 | 14.68K |
CORTEVA INCSOLE | COM | 57.68K | SH | $3.0K 1.22% | 0.00 | 0.00 | 57.68K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 49.19K | SH | $2.8K 1.18% | 0.00 | 0.00 | 49.19K |
ISHARES TRSOLE | MODERT ALLOC ETF | 72.92K | SH | $2.8K 1.17% | 0.00 | 0.00 | 72.92K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 65.02K | SH | $2.8K 1.17% | 0.00 | 0.00 | 65.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.78K | SH | $2.8K 1.16% | 0.00 | 0.00 | 4.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.93K | SH | $2.8K 1.16% | 0.00 | 0.00 | 35.93K |
EXTRA SPACE STORAGE INCSOLE | COM | 21.51K | SH | $2.6K 1.08% | 0.00 | 0.00 | 21.51K |
ALPHABET INCSOLE | CAP STK CL A | 19.10K | SH | $2.5K 1.03% | 0.00 | 0.00 | 19.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.72K | SH | $2.4K 1.01% | 0.00 | 0.00 | 5.72K |
APPLE INCSOLE | COM | 13.67K | SH | $2.3K 0.97% | 0.00 | 0.00 | 13.67K |
Page 1 of 5
…