0001085146-22-003407.txt : 20221014 0001085146-22-003407.hdr.sgml : 20221014 20221014110410 ACCESSION NUMBER: 0001085146-22-003407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Capital Management Ltd CENTRAL INDEX KEY: 0001569765 IRS NUMBER: 841137703 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15316 FILM NUMBER: 221310566 BUSINESS ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-293-3680 MAIL ADDRESS: STREET 1: 999 18TH STREET STREET 2: SUITE 1401 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569765 XXXXXXXX 09-30-2022 09-30-2022 false Paragon Capital Management Ltd

999 18TH STREET SUITE 1401 DENVER CO 80202

13F HOLDINGS REPORT 028-15316 N Brian Goodstadt 303 296-1458 /s/Brian Goodstadt Denver CO 10-14-2022 0 130 350302 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 759 7848 SH SOLE 7848 0 0 ABBVIE INC COM 00287Y109 1128 8407 SH SOLE 8407 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 233 5520 SH SOLE 5520 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 392 1524 SH SOLE 1524 0 0 AFFIRM HLDGS INC COM CL A 00827B106 202 10770 SH SOLE 10770 0 0 AFLAC INC COM 001055102 225 3998 SH SOLE 3998 0 0 AGNC INVT CORP COM 00123Q104 151 17917 SH SOLE 17917 0 0 AIRBNB INC COM CL A 009066101 62012 590364 SH SOLE 590364 0 0 ALLSTATE CORP COM 020002101 213 1712 SH SOLE 1712 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 213 5716 SH SOLE 5716 0 0 AMERICAN EXPRESS CO COM 025816109 352 2612 SH SOLE 2612 0 0 AMGEN INC COM 031162100 636 2820 SH SOLE 2820 0 0 AON PLC SHS CL A G0403H108 268 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 3428 24802 SH SOLE 24802 0 0 APPLIED MATLS INC COM 038222105 420 5123 SH SOLE 5123 0 0 ASANA INC CL A 04342Y104 2149 96652 SH SOLE 96652 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 161 32239 SH SOLE 32239 0 0 ASSOCIATED BANC CORP COM 045487105 211 10498 SH SOLE 10498 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 244 1078 SH SOLE 1078 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 413 12543 SH SOLE 12543 0 0 BECTON DICKINSON & CO COM 075887109 312 1401 SH SOLE 1401 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 270 3802 SH SOLE 3802 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4440 109100 SH SOLE 109100 0 0 CHEVRON CORP NEW COM 166764100 530 3689 SH SOLE 3689 0 0 CIGNA CORP NEW COM 125523100 251 905 SH SOLE 905 0 0 CISCO SYS INC COM 17275R102 540 13493 SH SOLE 13493 0 0 COCA COLA CO COM 191216100 469 8378 SH SOLE 8378 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14824 229858 SH SOLE 229858 0 0 COLGATE PALMOLIVE CO COM 194162103 827 11772 SH SOLE 11772 0 0 COMCAST CORP NEW CL A 20030N101 581 19796 SH SOLE 19796 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 922 33200 SH SOLE 33200 0 0 CUMMINS INC COM 231021106 316 1552 SH SOLE 1552 0 0 CVS HEALTH CORP COM 126650100 240 2516 SH SOLE 2516 0 0 DEVON ENERGY CORP NEW COM 25179M103 988 16439 SH SOLE 16439 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 297 1750 SH SOLE 1750 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 13638 377066 SH SOLE 377066 0 0 DISNEY WALT CO COM 254687106 406 4306 SH SOLE 4306 0 0 EASTMAN CHEM CO COM 277432100 221 3114 SH SOLE 3114 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 376 15808 SH SOLE 15808 0 0 EXXON MOBIL CORP COM 30231G102 356 4079 SH SOLE 4079 0 0 F N B CORP COM 302520101 192 16538 SH SOLE 16538 0 0 FISERV INC COM 337738108 449 4800 SH SOLE 4800 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5811 154597 SH SOLE 154597 0 0 GAP INC COM 364760108 132 16103 SH SOLE 16103 0 0 GENERAL MLS INC COM 370334104 280 3658 SH SOLE 3658 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 14731 SH SOLE 14731 0 0 HOME DEPOT INC COM 437076102 506 1835 SH SOLE 1835 0 0 HONEYWELL INTL INC COM 438516106 218 1304 SH SOLE 1304 0 0 HUNTINGTON BANCSHARES INC COM 446150104 204 15445 SH SOLE 15445 0 0 ILLINOIS TOOL WKS INC COM 452308109 401 2218 SH SOLE 2218 0 0 INTEL CORP COM 458140100 247 9593 SH SOLE 9593 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2502 35820 SH SOLE 35820 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39203 986494 SH SOLE 986494 0 0 INVESCO LTD SHS G491BT108 152 11072 SH SOLE 11072 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2331 47724 SH SOLE 47724 0 0 ISHARES TR CORE MSCI EAFE 46432F842 858 16294 SH SOLE 16294 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 526 10668 SH SOLE 10668 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 266 5516 SH SOLE 5516 0 0 ISHARES TR MSCI EAFE ETF 464287465 2577 46003 SH SOLE 46003 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1117 10887 SH SOLE 10887 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 891 6552 SH SOLE 6552 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 513 2481 SH SOLE 2481 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 608 4716 SH SOLE 4716 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 274 1664 SH SOLE 1664 0 0 ISHARES TR S&P SML 600 GWT 464287887 295 2904 SH SOLE 2904 0 0 ISHARES TR TIPS BD ETF 464287176 732 6975 SH SOLE 6975 0 0 JOHNSON & JOHNSON COM 478160104 1578 9660 SH SOLE 9660 0 0 JPMORGAN CHASE & CO COM 46625H100 410 3920 SH SOLE 3920 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 266 1278 SH SOLE 1278 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 168 11582 SH SOLE 11582 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 227 13783 SH SOLE 13783 0 0 LILLY ELI & CO COM 532457108 522 1615 SH SOLE 1615 0 0 LOCKHEED MARTIN CORP COM 539830109 208 539 SH SOLE 539 0 0 LOWES COS INC COM 548661107 278 1478 SH SOLE 1478 0 0 LYFT INC CL A COM 55087P104 3737 283742 SH SOLE 283742 0 0 MARRIOTT INTL INC NEW CL A 571903202 214 1528 SH SOLE 1528 0 0 MCDONALDS CORP COM 580135101 309 1338 SH SOLE 1338 0 0 MDU RES GROUP INC COM 552690109 219 7994 SH SOLE 7994 0 0 MERCK & CO INC COM 58933Y105 418 4858 SH SOLE 4858 0 0 METLIFE INC COM 59156R108 230 3787 SH SOLE 3787 0 0 MGIC INVT CORP WIS COM 552848103 187 14574 SH SOLE 14574 0 0 MICROSOFT CORP COM 594918104 17256 74091 SH SOLE 74091 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 600 12512 SH SOLE 12512 0 0 OKTA INC CL A 679295105 7396 130057 SH SOLE 130057 0 0 ORACLE CORP COM 68389X105 619 10132 SH SOLE 10132 0 0 PAGERDUTY INC COM 69553P100 414 17957 SH SOLE 17957 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 2067 SH SOLE 2067 0 0 PEPSICO INC COM 713448108 329 2018 SH SOLE 2018 0 0 PFIZER INC COM 717081103 863 19724 SH SOLE 19724 0 0 PHILLIPS 66 COM 718546104 258 3191 SH SOLE 3191 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 230 4582 SH SOLE 4582 0 0 PINTEREST INC CL A 72352L106 18787 806314 SH SOLE 806314 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 943 368300 SH SOLE 368300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 222 3073 SH SOLE 3073 0 0 PROCTER AND GAMBLE CO COM 742718109 1132 8970 SH SOLE 8970 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 21639 270624 SH SOLE 270624 0 0 PULTE GROUP INC COM 745867101 240 6393 SH SOLE 6393 0 0 RITHM CAPITAL CORP COM NEW 64828T201 141 19199 SH SOLE 19199 0 0 ROBLOX CORP CL A 771049103 666 18588 SH SOLE 18588 0 0 SALESFORCE INC COM 79466L302 11438 79520 SH SOLE 79520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259 2138 SH SOLE 2138 0 0 SPDR GOLD TR GOLD SHS 78463V107 312 2014 SH SOLE 2014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6481 18144 SH SOLE 18144 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1366 3400 SH SOLE 3400 0 0 SYSCO CORP COM 871829107 310 4389 SH SOLE 4389 0 0 TARGET CORP COM 87612E106 980 6603 SH SOLE 6603 0 0 TEXAS INSTRS INC COM 882508104 947 6116 SH SOLE 6116 0 0 TIMKEN CO COM 887389104 203 3433 SH SOLE 3433 0 0 T-MOBILE US INC COM 872590104 3602 26850 SH SOLE 26850 0 0 TRAVELERS COMPANIES INC COM 89417E109 202 1317 SH SOLE 1317 0 0 UMPQUA HLDGS CORP COM 904214103 191 11183 SH SOLE 11183 0 0 UNUM GROUP COM 91529Y106 259 6683 SH SOLE 6683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5526 38538 SH SOLE 38538 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5566 45078 SH SOLE 45078 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 427 4600 SH SOLE 4600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 603 12530 SH SOLE 12530 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4202 56566 SH SOLE 56566 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46832 346489 SH SOLE 346489 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 806 22158 SH SOLE 22158 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 210 3393 SH SOLE 3393 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 6119 SH SOLE 6119 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 11202 SH SOLE 11202 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 6377 SH SOLE 6377 0 0 WALMART INC COM 931142103 549 4232 SH SOLE 4232 0 0 WASTE MGMT INC DEL COM 94106L109 264 1648 SH SOLE 1648 0 0 WESTERN UN CO COM 959802109 159 11800 SH SOLE 11800 0 0 WILLIAMS SONOMA INC COM 969904101 252 2138 SH SOLE 2138 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 239 4200 SH SOLE 4200 0 0 YUM BRANDS INC COM 988498101 268 2524 SH SOLE 2524 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 306 4161 SH SOLE 4161 0 0