0001799719-21-000002.txt : 20210412
0001799719-21-000002.hdr.sgml : 20210412
20210412150610
ACCESSION NUMBER: 0001799719-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
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: 21820505
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
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false
true
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0001799719
XXXXXXXX
03-31-2021
03-31-2021
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
04-12-2021
0
79
183475
false
INFORMATION TABLE
2
paragon13fexport03312021.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
438
1106
SH
SOLE
0
0
0
1106
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1865
3923
SH
SOLE
0
0
0
3923
AMAZON COM INC
COM
023135106
3255
1052
SH
SOLE
0
0
0
1052
MICROSOFT CORP
COM
594918104
1625
6891
SH
SOLE
0
0
0
6891
VERIZON COMMUNICATIONS INC
COM
92343V104
872
14989
SH
SOLE
0
0
0
14989
DEERE & CO
COM
244199105
609
1627
SH
SOLE
0
0
0
1627
EXXON MOBIL CORP
COM
30231G102
285
5104
SH
SOLE
0
0
0
5104
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2491
21059
SH
SOLE
0
0
0
21059
ISHARES TR
20 YR TR BD ETF
464287432
936
6911
SH
SOLE
0
0
0
6911
INTUIT
COM
461202103
208
544
SH
SOLE
0
0
0
544
APPLE INC
COM
037833100
874
7159
SH
SOLE
0
0
0
7159
AMERICAN WTR WKS CO INC NEW
COM
030420103
210
1402
SH
SOLE
0
0
0
1402
IDEXX LABS INC
COM
45168D104
2317
4736
SH
SOLE
0
0
0
4736
QUIDEL CORP
COM
74838J101
740
5784
SH
SOLE
0
0
0
5784
NETFLIX INC
COM
64110L106
379
727
SH
SOLE
0
0
0
727
ISHARES TR
CORE US AGGBD ET
464287226
1989
17472
SH
SOLE
0
0
0
17472
AMEDISYS INC
COM
023436108
1080
4079
SH
SOLE
0
0
0
4079
CINTAS CORP
COM
172908105
1441
4222
SH
SOLE
0
0
0
4222
SPDR GOLD TR
GOLD SHS
78463V107
390
2435
SH
SOLE
0
0
0
2435
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
24108
145569
SH
SOLE
0
0
0
145569
INTUITIVE SURGICAL INC
COM NEW
46120E602
1357
1837
SH
SOLE
0
0
0
1837
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1448
8447
SH
SOLE
0
0
0
8447
OLD DOMINION FREIGHT LINE IN
COM
679580100
1672
6954
SH
SOLE
0
0
0
6954
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2766
4481
SH
SOLE
0
0
0
4481
POOL CORP
COM
73278L105
1407
4075
SH
SOLE
0
0
0
4075
MASTERCARD INCORPORATED
CL A
57636Q104
1972
5540
SH
SOLE
0
0
0
5540
LITHIA MTRS INC
CL A
536797103
435
1114
SH
SOLE
0
0
0
1114
COSTAR GROUP INC
COM
22160N109
1317
1602
SH
SOLE
0
0
0
1602
MARKETAXESS HLDGS INC
COM
57060D108
2177
4372
SH
SOLE
0
0
0
4372
MERCADOLIBRE INC
COM
58733R102
2738
1860
SH
SOLE
0
0
0
1860
SPDR SER TR
SPDR BLOOMBERG
78468R663
24474
267477
SH
SOLE
0
0
0
267477
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
216
8607
SH
SOLE
0
0
0
8607
MSCI INC
COM
55354G100
1435
3422
SH
SOLE
0
0
0
3422
SPDR SER TR
PORTFOLIO LN TSR
78464A664
806
20671
SH
SOLE
0
0
0
20671
FIRST FINL BANKSHARES
COM
32020R109
2589
55401
SH
SOLE
0
0
0
55401
VANGUARD WORLD FD
EXTENDED DUR
921910709
1112
8863
SH
SOLE
0
0
0
8863
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
327
19910
SH
SOLE
0
0
0
19910
PIMCO ETF TR
25YR+ ZERO U S
72201R882
11537
87451
SH
SOLE
0
0
0
87451
PROSHARES TR
ULTRAPRO QQQ
74347X831
23872
261579
SH
SOLE
0
0
0
261579
TESLA INC
COM
88160R101
321
480
SH
SOLE
0
0
0
480
SHOPIFY INC
CL A
82509L107
2984
2697
SH
SOLE
0
0
0
2697
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1268
45033
SH
SOLE
0
0
0
45033
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
368
1146
SH
SOLE
0
0
0
1146
SERVICENOW INC
COM
81762P102
1376
2752
SH
SOLE
0
0
0
2752
RH
COM
74967X103
609
1021
SH
SOLE
0
0
0
1021
VEEVA SYS INC
CL A COM
922475108
3072
11759
SH
SOLE
0
0
0
11759
LGI HOMES INC
COM
50187T106
2076
13901
SH
SOLE
0
0
0
13901
FIVE9 INC
COM
338307101
1296
8288
SH
SOLE
0
0
0
8288
PAYCOM SOFTWARE INC
COM
70432V102
1642
4436
SH
SOLE
0
0
0
4436
GLOBANT S A
COM
L44385109
1376
6626
SH
SOLE
0
0
0
6626
WINGSTOP INC
COM
974155103
1270
9985
SH
SOLE
0
0
0
9985
TELADOC HEALTH INC
COM
87918A105
918
5049
SH
SOLE
0
0
0
5049
PAYPAL HLDGS INC
COM
70450Y103
1421
5852
SH
SOLE
0
0
0
5852
SQUARE INC
CL A
852234103
316
1390
SH
SOLE
0
0
0
1390
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1455
8520
SH
SOLE
0
0
0
8520
TWILIO INC
CL A
90138F102
1276
3744
SH
SOLE
0
0
0
3744
THE TRADE DESK INC
COM CL A
88339J105
1441
2212
SH
SOLE
0
0
0
2212
COUPA SOFTWARE INC
COM
22266L106
857
3369
SH
SOLE
0
0
0
3369
BLACKLINE INC
COM
09239B109
296
2731
SH
SOLE
0
0
0
2731
OKTA INC
CL A
679295105
962
4362
SH
SOLE
0
0
0
4362
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2213
43596
SH
SOLE
0
0
0
43596
MONGODB INC
CL A
60937P106
200
748
SH
SOLE
0
0
0
748
SEA LTD
SPONSORD ADS
81141R100
2130
9542
SH
SOLE
0
0
0
9542
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1203
4488
SH
SOLE
0
0
0
4488
BILIBILI INC
SPONS ADS REP Z
090040106
1668
15576
SH
SOLE
0
0
0
15576
DOCUSIGN INC
COM
256163106
1314
6489
SH
SOLE
0
0
0
6489
GOOSEHEAD INS INC
COM CL A
38267D109
2037
19001
SH
SOLE
0
0
0
19001
OSI ETF TR
OSHS GBL INTER
67110P704
1276
24474
SH
SOLE
0
0
0
24474
AVALARA INC
COM
05338G106
1457
10916
SH
SOLE
0
0
0
10916
STONECO LTD
COM CL A
G85158106
1178
19236
SH
SOLE
0
0
0
19236
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2009
12647
SH
SOLE
0
0
0
12647
GSX TECHEDU INC
SPONSORED ADS
36257Y109
344
10149
SH
SOLE
0
0
0
10149
FIVERR INTL LTD
ORD SHS
M4R82T106
319
1471
SH
SOLE
0
0
0
1471
CROWDSTRIKE HLDGS INC
CL A
22788C105
1355
7423
SH
SOLE
0
0
0
7423
10X GENOMICS INC
CL A COM
88025U109
1443
7971
SH
SOLE
0
0
0
7971
DATADOG INC
CL A COM
23804L103
3197
38356
SH
SOLE
0
0
0
38356
BILL COM HLDGS INC
COM
090043100
2276
15640
SH
SOLE
0
0
0
15640
SNOWFLAKE INC
CL A
833445109
1187
5179
SH
SOLE
0
0
0
5179
ABCELLERA BIOLOGICS INC
COM
00288U106
300
8840
SH
SOLE
0
0
0
8840