0001799719-20-000004.txt : 20200707 0001799719-20-000004.hdr.sgml : 20200707 20200707153819 ACCESSION NUMBER: 0001799719-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 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: 201016080 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 06-30-2020 06-30-2020 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 07-07-2020 0 83 123700 false
INFORMATION TABLE 2 paragon13fexport06302020.xml ADOBE INC COM 00724F101 906 2081 SH SOLE 0 0 2081 AMAZON COM INC COM 023135106 2152 780 SH SOLE 0 0 780 INVESCO QQQ TR UNIT SER 1 46090E103 1256 5072 SH SOLE 0 0 5072 MICROSOFT CORP COM 594918104 2300 11301 SH SOLE 0 0 11301 VERIZON COMMUNICATIONS INC COM 92343V104 809 14683 SH SOLE 0 0 14683 EXXON MOBIL CORP COM 30231G102 559 12510 SH SOLE 0 0 12510 ROLLINS INC COM 775711104 685 16162 SH SOLE 0 0 16162 PROGRESSIVE CORP OHIO COM 743315103 664 8291 SH SOLE 0 0 8291 FISERV INC COM 337738108 751 7692 SH SOLE 0 0 7692 GLOBAL PMTS INC COM 37940X102 748 4410 SH SOLE 0 0 4410 UNITEDHEALTH GROUP INC COM 91324P102 794 2691 SH SOLE 0 0 2691 AMERICAN TOWER CORP NEW COM 03027X100 782 3024 SH SOLE 0 0 3024 INTUIT COM 461202103 777 2624 SH SOLE 0 0 2624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 1658 SH SOLE 0 0 1658 APPLE INC COM 037833100 768 2105 SH SOLE 0 0 2105 AMERICAN WTR WKS CO INC NEW COM 030420103 1178 9160 SH SOLE 0 0 9160 IDEXX LABS INC COM 45168D104 806 2442 SH SOLE 0 0 2442 TYLER TECHNOLOGIES INC COM 902252105 759 2188 SH SOLE 0 0 2188 QUIDEL CORP COM 74838J101 676 3022 SH SOLE 0 0 3022 NETFLIX INC COM 64110L106 331 727 SH SOLE 0 0 727 ISHARES TR CORE US AGGBD ET 464287226 7630 64548 SH SOLE 0 0 64548 BOSTON SCIENTIFIC CORP COM 101137107 1527 43490 SH SOLE 0 0 43490 CINTAS CORP COM 172908105 842 3160 SH SOLE 0 0 3160 SPDR GOLD TRUST GOLD SHS 78463V107 455 2716 SH SOLE 0 0 2716 DOMINOS PIZZA INC COM 25754A201 611 1653 SH SOLE 0 0 1653 INTUITIVE SURGICAL INC COM NEW 46120E602 766 1345 SH SOLE 0 0 1345 BRIGHT HORIZONS FAM SOL IN D COM 109194100 792 6761 SH SOLE 0 0 6761 EXPONENT INC COM 30214U102 797 9850 SH SOLE 0 0 9850 OLD DOMINION FREIGHT LINE IN COM 679580100 799 4709 SH SOLE 0 0 4709 ANSYS INC COM 03662Q105 648 2222 SH SOLE 0 0 2222 DEXCOM INC COM 252131107 677 1669 SH SOLE 0 0 1669 ROPER TECHNOLOGIES INC COM 776696106 663 1707 SH SOLE 0 0 1707 POOL CORPORATION COM 73278L105 681 2506 SH SOLE 0 0 2506 MASTERCARD INC CL A 57636Q104 1784 6033 SH SOLE 0 0 6033 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1096 17543 SH SOLE 0 0 17543 COSTAR GROUP INC COM 22160N109 668 940 SH SOLE 0 0 940 MARKETAXESS HLDGS INC COM 57060D108 1548 3091 SH SOLE 0 0 3091 MERCADOLIBRE INC COM 58733R102 1008 1023 SH SOLE 0 0 1023 SPDR SER TR SPDR BLOOMBERG 78468R663 17797 194438 SH SOLE 0 0 194438 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 416 15818 SH SOLE 0 0 15818 MSCI INC COM 55354G100 770 2307 SH SOLE 0 0 2307 SPDR SER TR PORTFOLIO S&P500 78464A854 321 8845 SH SOLE 0 0 8845 DESCARTES SYS GROUP INC COM 249906108 694 13128 SH SOLE 0 0 13128 FIRST FINL BANKSHARES COM 32020R109 1351 46757 SH SOLE 0 0 46757 WASTE CONNECTIONS INC COM 94106B101 818 8726 SH SOLE 0 0 8726 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9628 55680 SH SOLE 0 0 55680 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 496 4887 SH SOLE 0 0 4887 PROSHARES TR ULTRAPRO QQQ 74347X831 9260 94829 SH SOLE 0 0 94829 TAL EDUCATION GROUP SPONSORED ADS 874080104 866 12666 SH SOLE 0 0 12666 SLACK TECHNOLOGIES INC COM CL A 83088V102 541 17406 SH SOLE 0 0 17406 SHOPIFY INC CL A 82509L107 1338 1410 SH SOLE 0 0 1410 ISHARES TR MIN VOL EAFE ETF 46429B689 288 4355 SH SOLE 0 0 4355 ISHARES INC MIN VOL GBL ETF 464286525 3806 43459 SH SOLE 0 0 43459 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5290 213980 SH SOLE 0 0 213980 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 380 1500 SH SOLE 0 0 1500 SERVICENOW INC COM 81762P102 988 2440 SH SOLE 0 0 2440 ZOETIS INC CL A 98978V103 800 5840 SH SOLE 0 0 5840 VEEVA SYS INC CL A COM 922475108 1555 6634 SH SOLE 0 0 6634 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 336 6108 SH SOLE 0 0 6108 PAYCOM SOFTWARE INC COM 70432V102 1540 4971 SH SOLE 0 0 4971 GLOBANT S A COM L44385109 688 4593 SH SOLE 0 0 4593 PAYPAL HLDGS INC COM 70450Y103 1347 7729 SH SOLE 0 0 7729 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 700 6146 SH SOLE 0 0 6146 TWILIO INC CL A 90138F102 660 3006 SH SOLE 0 0 3006 THE TRADE DESK INC COM CL A 88339J105 721 1774 SH SOLE 0 0 1774 COUPA SOFTWARE INC COM 22266L106 737 2659 SH SOLE 0 0 2659 ISHARES TR EDGE MSCI MINM 46435G433 442 15236 SH SOLE 0 0 15236 BLACKLINE INC COM 09239B109 636 7669 SH SOLE 0 0 7669 ALTERYX INC COM CL A 02156B103 689 4196 SH SOLE 0 0 4196 OKTA INC CL A 679295105 848 4235 SH SOLE 0 0 4235 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7025 138469 SH SOLE 0 0 138469 MONGODB INC CL A 60937P106 593 2619 SH SOLE 0 0 2619 SPOTIFY TECHNOLOGY S A SHS L8681T102 636 2464 SH SOLE 0 0 2464 DOCUSIGN INC COM 256163106 1038 6025 SH SOLE 0 0 6025 GOOSEHEAD INS INC COM CL A 38267D109 891 11854 SH SOLE 0 0 11854 AVALARA INC COM 05338G106 936 7036 SH SOLE 0 0 7036 STONECO LTD COM CL A G85158106 597 15399 SH SOLE 0 0 15399 GSX TECHEDU INC SPONSORED ADS 36257Y109 1131 18859 SH SOLE 0 0 18859 CROWDSTRIKE HLDGS INC CL A 22788C105 579 5778 SH SOLE 0 0 5778 GROCERY OUTLET HLDG CORP COM 39874R101 634 15541 SH SOLE 0 0 15541 10X GENOMICS INC CL A COM 88025U109 568 6361 SH SOLE 0 0 6361 DATADOG INC CL A COM 23804L103 668 7688 SH SOLE 0 0 7688 BILL COM HLDGS INC COM 090043100 704 7803 SH SOLE 0 0 7803