0001799719-21-000004.txt : 20211008 0001799719-21-000004.hdr.sgml : 20211008 20211008121748 ACCESSION NUMBER: 0001799719-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211314544 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 09-30-2021 09-30-2021 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 10-08-2021 0 65 205964 false
INFORMATION TABLE 2 paragon13fexport09302021.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 2359 4098 SH SOLE 0 0 0 4098 AMAZON COM INC COM 023135106 3755 1143 SH SOLE 0 0 0 1143 MICROSOFT CORP COM 594918104 2255 7999 SH SOLE 0 0 0 7999 AT&T INC COM 00206R102 230 8531 SH SOLE 0 0 0 8531 VERIZON COMMUNICATIONS INC COM 92343V104 827 15321 SH SOLE 0 0 0 15321 EXXON MOBIL CORP COM 30231G102 300 5107 SH SOLE 0 0 0 5107 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2370 21228 SH SOLE 0 0 0 21228 APPLE INC COM 037833100 1273 8994 SH SOLE 0 0 0 8994 IDEXX LABS INC COM 45168D104 3423 5504 SH SOLE 0 0 0 5504 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 107 16164 SH SOLE 0 0 0 16164 NETFLIX INC COM 64110L106 452 741 SH SOLE 0 0 0 741 ISHARES TR CORE US AGGBD ET 464287226 5759 50156 SH SOLE 0 0 0 50156 NVIDIA CORPORATION COM 67066G104 3144 15178 SH SOLE 0 0 0 15178 CINTAS CORP COM 172908105 1694 4450 SH SOLE 0 0 0 4450 SPDR GOLD TR GOLD SHS 78463V107 387 2355 SH SOLE 0 0 0 2355 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14505 85694 SH SOLE 0 0 0 85694 INTUITIVE SURGICAL INC COM NEW 46120E602 1754 1764 SH SOLE 0 0 0 1764 OLD DOMINION FREIGHT LINE IN COM 679580100 2599 9087 SH SOLE 0 0 0 9087 ASML HOLDING N V N Y REGISTRY SHS N07059210 3577 4800 SH SOLE 0 0 0 4800 POOL CORP COM 73278L105 2266 5216 SH SOLE 0 0 0 5216 MASTERCARD INCORPORATED CL A 57636Q104 2354 6772 SH SOLE 0 0 0 6772 LITHIA MTRS INC COM 536797103 937 2954 SH SOLE 0 0 0 2954 MARKETAXESS HLDGS INC COM 57060D108 1596 3794 SH SOLE 0 0 0 3794 MERCADOLIBRE INC COM 58733R102 3626 2159 SH SOLE 0 0 0 2159 SPDR SER TR SPDR BLOOMBERG 78468R663 35306 386027 SH SOLE 0 0 0 386027 MSCI INC COM 55354G100 1923 3162 SH SOLE 0 0 0 3162 FIRST FINL BANKSHARES INC COM 32020R109 3117 67837 SH SOLE 0 0 0 67837 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 322 3165 SH SOLE 0 0 0 3165 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 286 16968 SH SOLE 0 0 0 16968 PIMCO ETF TR 25YR+ ZERO U S 72201R882 12528 86034 SH SOLE 0 0 0 86034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 603 7314 SH SOLE 0 0 0 7314 PROSHARES TR ULTRAPRO QQQ 74347X831 28809 231266 SH SOLE 0 0 0 231266 TESLA INC COM 88160R101 1929 2487 SH SOLE 0 0 0 2487 SHOPIFY INC CL A 82509L107 3400 2508 SH SOLE 0 0 0 2508 PIMCO DYNAMIC INCOME FD SHS 72201Y101 973 36623 SH SOLE 0 0 0 36623 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 299 1142 SH SOLE 0 0 0 1142 SERVICENOW INC COM 81762P102 2279 3663 SH SOLE 0 0 0 3663 RH COM 74967X103 2442 3662 SH SOLE 0 0 0 3662 VEEVA SYS INC CL A COM 922475108 3796 13173 SH SOLE 0 0 0 13173 LGI HOMES INC COM 50187T106 2521 17763 SH SOLE 0 0 0 17763 FIVE9 INC COM 338307101 1541 9648 SH SOLE 0 0 0 9648 GLOBANT S A COM L44385109 1562 5560 SH SOLE 0 0 0 5560 WINGSTOP INC COM 974155103 1731 10561 SH SOLE 0 0 0 10561 PAYPAL HLDGS INC COM 70450Y103 1605 6169 SH SOLE 0 0 0 6169 SQUARE INC CL A 852234103 1649 6877 SH SOLE 0 0 0 6877 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2634 13205 SH SOLE 0 0 0 13205 TWILIO INC CL A 90138F102 1542 4834 SH SOLE 0 0 0 4834 THE TRADE DESK INC COM CL A 88339J105 2309 32851 SH SOLE 0 0 0 32851 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1045 20604 SH SOLE 0 0 0 20604 SEA LTD SPONSORD ADS 81141R100 3872 12148 SH SOLE 0 0 0 12148 DOCUSIGN INC COM 256163106 1572 6105 SH SOLE 0 0 0 6105 GOOSEHEAD INS INC COM CL A 38267D109 3898 25595 SH SOLE 0 0 0 25595 OSI ETF TR OSHS GBL INTER 67110P704 1232 23257 SH SOLE 0 0 0 23257 STONECO LTD COM CL A G85158106 286 8236 SH SOLE 0 0 0 8236 CROWDSTRIKE HLDGS INC CL A 22788C105 2430 9885 SH SOLE 0 0 0 9885 10X GENOMICS INC CL A COM 88025U109 2181 14984 SH SOLE 0 0 0 14984 DATADOG INC CL A COM 23804L103 2227 15753 SH SOLE 0 0 0 15753 BILL COM HLDGS INC COM 090043100 3789 14194 SH SOLE 0 0 0 14194 ONEWATER MARINE INC CL A COM 68280L101 1657 41198 SH SOLE 0 0 0 41198 NCINO INC COM 63947U107 943 13283 SH SOLE 0 0 0 13283 SNOWFLAKE INC CL A 833445109 952 3147 SH SOLE 0 0 0 3147 BENTLEY SYS INC COM CL B 08265T208 853 14071 SH SOLE 0 0 0 14071 OLO INC CL A 68134L109 737 24545 SH SOLE 0 0 0 24545 COINBASE GLOBAL INC COM CL A 19260Q107 1635 7188 SH SOLE 0 0 0 7188