0001799719-21-000001.txt : 20210126
0001799719-21-000001.hdr.sgml : 20210126
20210126164458
ACCESSION NUMBER: 0001799719-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Paragon Advisors, LLC
CENTRAL INDEX KEY: 0001799719
IRS NUMBER: 208817933
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19654
FILM NUMBER: 21554684
BUSINESS ADDRESS:
STREET 1: 215 ROCK PRAIRIE RD.
CITY: COLLEGE STATION
STATE: TX
ZIP: 77845
BUSINESS PHONE: 9796933907
MAIL ADDRESS:
STREET 1: 215 ROCK PRAIRIE RD.
CITY: COLLEGE STATION
STATE: TX
ZIP: 77845
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001799719
XXXXXXXX
12-31-2020
12-31-2020
Paragon Advisors, LLC
215 ROCK PRAIRIE RD.
COLLEGE STATION
TX
77845
13F HOLDINGS REPORT
028-19654
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
01-26-2021
0
84
185807
false
INFORMATION TABLE
2
paragon13fexport12312020.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
424
1149
SH
SOLE
0
0
1149
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1876
3865
SH
SOLE
0
0
3865
AMAZON COM INC
COM
023135106
3085
968
SH
SOLE
0
0
968
MICROSOFT CORP
COM
594918104
1984
9113
SH
SOLE
0
0
9113
VERIZON COMMUNICATIONS INC
COM
92343V104
872
14818
SH
SOLE
0
0
14818
EXXON MOBIL CORP
COM
30231G102
430
10361
SH
SOLE
0
0
10361
ISHARES TR
20 YR TR BD ETF
464287432
941
5971
SH
SOLE
0
0
5971
ROLLINS INC
COM
775711104
1004
26267
SH
SOLE
0
0
26267
PROGRESSIVE CORP
COM
743315103
996
10252
SH
SOLE
0
0
10252
UNITEDHEALTH GROUP INC
COM
91324P102
1084
3101
SH
SOLE
0
0
3101
INTUIT
COM
461202103
1052
2829
SH
SOLE
0
0
2829
APPLE INC
COM
037833100
1034
7993
SH
SOLE
0
0
7993
AMERICAN WTR WKS CO INC NEW
COM
030420103
1066
7093
SH
SOLE
0
0
7093
IDEXX LABS INC
COM
45168D104
1357
2760
SH
SOLE
0
0
2760
QUIDEL CORP
COM
74838J101
810
4257
SH
SOLE
0
0
4257
NETFLIX INC
COM
64110L106
380
727
SH
SOLE
0
0
727
ISHARES TR
CORE US AGGBD ET
464287226
8342
70672
SH
SOLE
0
0
70672
AMEDISYS INC
COM
023436108
1041
3597
SH
SOLE
0
0
3597
CINTAS CORP
COM
172908105
1335
3884
SH
SOLE
0
0
3884
SPDR GOLD TR
GOLD SHS
78463V107
545
2988
SH
SOLE
0
0
2988
DOMINOS PIZZA INC
COM
25754A201
914
2409
SH
SOLE
0
0
2409
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12069
86278
SH
SOLE
0
0
86278
INTUITIVE SURGICAL INC
COM NEW
46120E602
1091
1364
SH
SOLE
0
0
1364
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1068
6498
SH
SOLE
0
0
6498
OLD DOMINION FREIGHT LINE IN
COM
679580100
943
4943
SH
SOLE
0
0
4943
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1565
3131
SH
SOLE
0
0
3131
POOL CORP
COM
73278L105
1306
3659
SH
SOLE
0
0
3659
MASTERCARD INCORPORATED
CL A
57636Q104
2139
6084
SH
SOLE
0
0
6084
SUN CMNTYS INC
COM
866674104
249
1703
SH
SOLE
0
0
1703
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
820
13562
SH
SOLE
0
0
13562
COSTAR GROUP INC
COM
22160N109
1284
1434
SH
SOLE
0
0
1434
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
560
3219
SH
SOLE
0
0
3219
MARKETAXESS HLDGS INC
COM
57060D108
2365
4203
SH
SOLE
0
0
4203
MERCADOLIBRE INC
COM
58733R102
2668
1627
SH
SOLE
0
0
1627
SPDR SER TR
SPDR BLOOMBERG
78468R663
33104
361709
SH
SOLE
0
0
361709
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
256
10548
SH
SOLE
0
0
10548
MSCI INC
COM
55354G100
1425
3255
SH
SOLE
0
0
3255
FIRST FINL BANKSHARES
COM
32020R109
783
21857
SH
SOLE
0
0
21857
VANGUARD WORLD FD
EXTENDED DUR
921910709
2971
19470
SH
SOLE
0
0
19470
WASTE CONNECTIONS INC
COM
94106B101
982
9700
SH
SOLE
0
0
9700
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
372
19910
SH
SOLE
0
0
19910
PIMCO ETF TR
25YR+ ZERO U S
72201R882
15044
92482
SH
SOLE
0
0
92482
PROSHARES TR
ULTRAPRO QQQ
74347X831
19222
110566
SH
SOLE
0
0
110566
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1803
26048
SH
SOLE
0
0
26048
SHOPIFY INC
CL A
82509L107
2400
2197
SH
SOLE
0
0
2197
ISHARES TR
MSCI CHINA ETF
46429B671
696
8562
SH
SOLE
0
0
8562
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1481
55916
SH
SOLE
0
0
55916
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
834
2316
SH
SOLE
0
0
2316
SERVICENOW INC
COM
81762P102
1372
2605
SH
SOLE
0
0
2605
ZOETIS INC
CL A
98978V103
1015
6204
SH
SOLE
0
0
6204
VEEVA SYS INC
CL A COM
922475108
2937
10707
SH
SOLE
0
0
10707
KRANESHARES TR
CSI CHI INTERNET
500767306
333
4346
SH
SOLE
0
0
4346
FIVE9 INC
COM
338307101
1448
8365
SH
SOLE
0
0
8365
PAYCOM SOFTWARE INC
COM
70432V102
1615
3775
SH
SOLE
0
0
3775
GLOBANT S A
COM
L44385109
1095
5208
SH
SOLE
0
0
5208
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
443
1944
SH
SOLE
0
0
1944
WINGSTOP INC
COM
974155103
974
7474
SH
SOLE
0
0
7474
TELADOC HEALTH INC
COM
87918A105
518
2583
SH
SOLE
0
0
2583
PAYPAL HLDGS INC
COM
70450Y103
1449
6249
SH
SOLE
0
0
6249
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1121
7385
SH
SOLE
0
0
7385
TWILIO INC
CL A
90138F102
1079
3225
SH
SOLE
0
0
3225
EVERBRIDGE INC
COM
29978A104
1185
8037
SH
SOLE
0
0
8037
THE TRADE DESK INC
COM CL A
88339J105
1224
1583
SH
SOLE
0
0
1583
COUPA SOFTWARE INC
COM
22266L106
1114
3317
SH
SOLE
0
0
3317
BLACKLINE INC
COM
09239B109
352
2764
SH
SOLE
0
0
2764
OKTA INC
CL A
679295105
1123
4481
SH
SOLE
0
0
4481
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
3408
67098
SH
SOLE
0
0
67098
MONGODB INC
CL A
60937P106
273
778
SH
SOLE
0
0
778
SEA LTD
SPONSORD ADS
81141R100
1460
7448
SH
SOLE
0
0
7448
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1068
3435
SH
SOLE
0
0
3435
DOCUSIGN INC
COM
256163106
1409
6334
SH
SOLE
0
0
6334
GOOSEHEAD INS INC
COM CL A
38267D109
2500
18960
SH
SOLE
0
0
18960
OSI ETF TR
OSHS GBL INTER
67110P704
896
16655
SH
SOLE
0
0
16655
AVALARA INC
COM
05338G106
1419
8669
SH
SOLE
0
0
8669
STONECO LTD
COM CL A
G85158106
1369
16562
SH
SOLE
0
0
16562
GSX TECHEDU INC
SPONSORED ADS
36257Y109
609
12499
SH
SOLE
0
0
12499
FIVERR INTL LTD
ORD SHS
M4R82T106
503
2531
SH
SOLE
0
0
2531
CROWDSTRIKE HLDGS INC
CL A
22788C105
1442
7193
SH
SOLE
0
0
7193
GROCERY OUTLET HLDG CORP
COM
39874R101
738
18294
SH
SOLE
0
0
18294
10X GENOMICS INC
CL A COM
88025U109
1008
7171
SH
SOLE
0
0
7171
DATADOG INC
CL A COM
23804L103
3639
39890
SH
SOLE
0
0
39890
BILL COM HLDGS INC
COM
090043100
2288
16647
SH
SOLE
0
0
16647
SNOWFLAKE INC
CL A
833445109
1048
3766
SH
SOLE
0
0
3766
GOODRX HLDGS INC
COM CL A
38246G108
261
6257
SH
SOLE
0
0
6257