0001799719-22-000001.txt : 20220203 0001799719-22-000001.hdr.sgml : 20220203 20220203115000 ACCESSION NUMBER: 0001799719-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587240 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 12-31-2021 12-31-2021 Paragon Advisors, LLC

215 ROCK PRAIRIE RD. COLLEGE STATION TX 77845

13F HOLDINGS REPORT 028-19654 N Cindi Hill 6197955986 Cindi Hill San Diego CA 02-03-2022 0 66 204478 false INFORMATION TABLE 2 paragon13fexport12312021.xml 10X GENOMICS INC CL A COM 88025U109 1388 9315 SH SOLE 0 0 0 9315 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 298 16981 SH SOLE 0 0 0 16981 ADOBE SYSTEMS INCORPORATED COM 00724F101 2321 4093 SH SOLE 0 0 0 4093 AMAZON COM INC COM 023135106 3807 1142 SH SOLE 0 0 0 1142 APPLE INC COM 037833100 1620 9121 SH SOLE 0 0 0 9121 ASML HOLDING N V N Y REGISTRY SHS N07059210 3477 4367 SH SOLE 0 0 0 4367 AT&T INC COM 00206R102 214 8705 SH SOLE 0 0 0 8705 BILL COM HLDGS INC COM 090043100 3382 13573 SH SOLE 0 0 0 13573 BLOCK INC CL A 852234103 349 2163 SH SOLE 0 0 0 2163 CHENIERE ENERGY INC COM NEW 16411R208 540 5322 SH SOLE 0 0 0 5322 CINTAS CORP COM 172908105 2146 4842 SH SOLE 0 0 0 4842 COINBASE GLOBAL INC COM CL A 19260Q107 343 1360 SH SOLE 0 0 0 1360 CROWDSTRIKE HLDGS INC CL A 22788C105 1640 8009 SH SOLE 0 0 0 8009 DATADOG INC CL A COM 23804L103 2728 15317 SH SOLE 0 0 0 15317 DOCUSIGN INC COM 256163106 470 3089 SH SOLE 0 0 0 3089 EPAM SYS INC COM 29414B104 1309 1958 SH SOLE 0 0 0 1958 EXXON MOBIL CORP COM 30231G102 313 5108 SH SOLE 0 0 0 5108 FIRST FINL BANKSHARES INC COM 32020R109 588 11571 SH SOLE 0 0 0 11571 GLOBANT S A COM L44385109 1775 5652 SH SOLE 0 0 0 5652 GOOSEHEAD INS INC COM CL A 38267D109 3263 25087 SH SOLE 0 0 0 25087 HINGHAM INSTN SVGS MASS COM 433323102 1234 2939 SH SOLE 0 0 0 2939 HOULIHAN LOKEY INC CL A 441593100 1680 16225 SH SOLE 0 0 0 16225 IDEXX LABS INC COM 45168D104 3265 4959 SH SOLE 0 0 0 4959 INTUITIVE SURGICAL INC COM NEW 46120E602 1673 4657 SH SOLE 0 0 0 4657 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3684 109755 SH SOLE 0 0 0 109755 INVESCO QQQ TR UNIT SER 1 46090E103 2028 5096 SH SOLE 0 0 0 5096 ISHARES TR CORE S&P500 ETF 464287200 1013 2124 SH SOLE 0 0 0 2124 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 783 15509 SH SOLE 0 0 0 15509 LGI HOMES INC COM 50187T106 2207 14286 SH SOLE 0 0 0 14286 MASTERCARD INCORPORATED CL A 57636Q104 361 1004 SH SOLE 0 0 0 1004 MERCADOLIBRE INC COM 58733R102 2472 1833 SH SOLE 0 0 0 1833 MICROSOFT CORP COM 594918104 2691 8000 SH SOLE 0 0 0 8000 MSCI INC COM 55354G100 2130 3477 SH SOLE 0 0 0 3477 NETFLIX INC COM 64110L106 446 741 SH SOLE 0 0 0 741 NVIDIA CORPORATION COM 67066G104 4952 16837 SH SOLE 0 0 0 16837 OLD DOMINION FREIGHT LINE IN COM 679580100 3196 8917 SH SOLE 0 0 0 8917 OSI ETF TR OSHS GBL INTER 67110P704 1066 21656 SH SOLE 0 0 0 21656 PAYPAL HLDGS INC COM 70450Y103 448 2373 SH SOLE 0 0 0 2373 PIMCO DYNAMIC INCOME FD SHS 72201Y101 437 16860 SH SOLE 0 0 0 16860 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8054 52889 SH SOLE 0 0 0 52889 POOL CORP COM 73278L105 3173 5607 SH SOLE 0 0 0 5607 PROSHARES TR ULTRAPRO QQQ 74347X831 38036 228680 SH SOLE 0 0 0 228680 REPLIGEN CORP COM 759916109 1438 5429 SH SOLE 0 0 0 5429 RH COM 74967X103 977 1823 SH SOLE 0 0 0 1823 ROBLOX CORP CL A 771049103 761 7381 SH SOLE 0 0 0 7381 SEA LTD SPONSORD ADS 81141R100 2713 12128 SH SOLE 0 0 0 12128 SERVICENOW INC COM 81762P102 2374 3657 SH SOLE 0 0 0 3657 SHOPIFY INC CL A 82509L107 3083 2238 SH SOLE 0 0 0 2238 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3180 13125 SH SOLE 0 0 0 13125 SNOWFLAKE INC CL A 833445109 866 2555 SH SOLE 0 0 0 2555 SPDR GOLD TR GOLD SHS 78463V107 359 2097 SH SOLE 0 0 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 1924 4051 SH SOLE 0 0 0 4051 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 44431 485958 SH SOLE 0 0 0 485958 TESLA INC COM 88160R101 2488 2355 SH SOLE 0 0 0 2355 THE TRADE DESK INC COM CL A 88339J105 2727 29760 SH SOLE 0 0 0 29760 THERMO FISHER SCIENTIFIC INC COM 883556102 2348 3519 SH SOLE 0 0 0 3519 TWILIO INC CL A 90138F102 1221 4636 SH SOLE 0 0 0 4636 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5018 28055 SH SOLE 0 0 0 28055 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2062 19194 SH SOLE 0 0 0 19194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 823 10123 SH SOLE 0 0 0 10123 VEEVA SYS INC CL A COM 922475108 3544 13870 SH SOLE 0 0 0 13870 VERIZON COMMUNICATIONS INC COM 92343V104 806 15505 SH SOLE 0 0 0 15505 WEST PHARMACEUTICAL SVSC INC COM 955306105 815 1738 SH SOLE 0 0 0 1738 WINGSTOP INC COM 974155103 1631 9440 SH SOLE 0 0 0 9440 ZOETIS INC CL A 98978V103 1664 6818 SH SOLE 0 0 0 6818 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 225 1222 SH SOLE 0 0 0 1222