0001799719-22-000004.txt : 20221101 0001799719-22-000004.hdr.sgml : 20221101 20221031181551 ACCESSION NUMBER: 0001799719-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347777 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 09-30-2022 09-30-2022 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 10-31-2022 0 56 195660 false INFORMATION TABLE 2 paragon13fexport09302022.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 391 24576 SH SOLE 0 0 0 24576 ADOBE SYSTEMS INCORPORATED COM 00724F101 3037 11035 SH SOLE 0 0 0 11035 ALPHABET INC CAP STK CL A 02079K305 4165 43540 SH SOLE 0 0 0 43540 AMAZON COM INC COM 023135106 5528 48924 SH SOLE 0 0 0 48924 APPLE INC COM 037833100 1082 7828 SH SOLE 0 0 0 7828 ASML HOLDING N V N Y REGISTRY SHS N07059210 7788 18750 SH SOLE 0 0 0 18750 BILL COM HLDGS INC COM 090043100 3970 29995 SH SOLE 0 0 0 29995 CHENIERE ENERGY INC COM NEW 16411R208 6830 41166 SH SOLE 0 0 0 41166 CINTAS CORP COM 172908105 1988 5122 SH SOLE 0 0 0 5122 COSTCO WHSL CORP NEW COM 22160K105 2872 6082 SH SOLE 0 0 0 6082 EXXON MOBIL CORP COM 30231G102 446 5110 SH SOLE 0 0 0 5110 FIRST FINL BANKSHARES INC COM 32020R109 477 11405 SH SOLE 0 0 0 11405 HINGHAM INSTN SVGS MASS COM 433323102 3645 14516 SH SOLE 0 0 0 14516 IDEXX LABS INC COM 45168D104 3076 9441 SH SOLE 0 0 0 9441 ISHARES TR CORE US AGGBD ET 464287226 1667 17300 SH SOLE 0 0 0 17300 ISHARES TR CORE S&P SCP ETF 464287804 5550 63650 SH SOLE 0 0 0 63650 ISHARES TR SP SMCP600VL ETF 464287879 1221 14804 SH SOLE 0 0 0 14804 ISHARES TR S&P SML 600 GWT 464287887 1263 12419 SH SOLE 0 0 0 12419 ISHARES TR CORE S&P500 ETF 464287200 566 1580 SH SOLE 0 0 0 1580 ISHARES TR CORE S&P US VLU 464287663 288 4605 SH SOLE 0 0 0 4605 ISHARES TR CORE S&P US GWT 464287671 233 2904 SH SOLE 0 0 0 2904 ISHARES TR EAFE VALUE ETF 464288877 1576 40906 SH SOLE 0 0 0 40906 ISHARES TR EAFE GRWTH ETF 464288885 1529 21079 SH SOLE 0 0 0 21079 ISHARES TR MODERT ALLOC ETF 464289875 461 12583 SH SOLE 0 0 0 12583 ISHARES TR CORE INTL AGGR 46435G672 976 20191 SH SOLE 0 0 0 20191 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3525 70282 SH SOLE 0 0 0 70282 MASTERCARD INCORPORATED CL A 57636Q104 2698 9490 SH SOLE 0 0 0 9490 MICROSOFT CORP COM 594918104 3871 16622 SH SOLE 0 0 0 16622 MSCI INC COM 55354G100 2345 5561 SH SOLE 0 0 0 5561 NVIDIA CORPORATION COM 67066G104 4366 35966 SH SOLE 0 0 0 35966 OLD DOMINION FREIGHT LINE IN COM 679580100 1857 7466 SH SOLE 0 0 0 7466 PACER FDS TR US CASH COWS 100 69374H881 1069 26057 SH SOLE 0 0 0 26057 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7515 80695 SH SOLE 0 0 0 80695 POOL CORP COM 73278L105 2946 9257 SH SOLE 0 0 0 9257 PROGRESSIVE CORP COM 743315103 2426 20873 SH SOLE 0 0 0 20873 PROSHARES TR ULTRAPRO QQQ 74347X831 43726 2263273 SH SOLE 0 0 0 2263273 PROSHARES TR ULTRPRO S&P500 74347X864 11278 396970 SH SOLE 0 0 0 396970 PROSHARES TR BITCOIN STRATE 74347G440 10238 853842 SH SOLE 0 0 0 853842 SERVICENOW INC COM 81762P102 4105 10870 SH SOLE 0 0 0 10870 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1039 9973 SH SOLE 0 0 0 9973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1488 16937 SH SOLE 0 0 0 16937 TESLA INC COM 88160R101 2201 8297 SH SOLE 0 0 0 8297 THERMO FISHER SCIENTIFIC INC COM 883556102 3196 6302 SH SOLE 0 0 0 6302 UNITEDHEALTH GROUP INC COM 91324P102 2459 4870 SH SOLE 0 0 0 4870 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 133 17756 SH SOLE 0 0 0 17756 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1378 4196 SH SOLE 0 0 0 4196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3167 17649 SH SOLE 0 0 0 17649 VANGUARD INDEX FDS GROWTH ETF 922908736 1554 7265 SH SOLE 0 0 0 7265 VANGUARD INDEX FDS VALUE ETF 922908744 1320 10690 SH SOLE 0 0 0 10690 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 955 5598 SH SOLE 0 0 0 5598 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2265 51056 SH SOLE 0 0 0 51056 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6366 68588 SH SOLE 0 0 0 68588 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1080 29605 SH SOLE 0 0 0 29605 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 851 10785 SH SOLE 0 0 0 10785 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2704 SH SOLE 0 0 0 2704 VEEVA SYS INC CL A COM 922475108 3417 20721 SH SOLE 0 0 0 20721