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