0001799719-23-000001.txt : 20230130 0001799719-23-000001.hdr.sgml : 20230130 20230130162950 ACCESSION NUMBER: 0001799719-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23568186 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 X0202 13F-HR LIVE false true false 0001799719 XXXXXXXX 12-31-2022 12-31-2022 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 01-30-2023 0 71 226382 false INFORMATION TABLE 2 paragon13fexport12312022.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 422 24206 SH SOLE 0 0 0 24206 ADOBE SYSTEMS INCORPORATED COM 00724F101 4114 12225 SH SOLE 0 0 0 12225 ALPHABET INC CAP STK CL A 02079K305 3296 37364 SH SOLE 0 0 0 37364 AMAZON COM INC COM 023135106 2665 31729 SH SOLE 0 0 0 31729 APPLE INC COM 037833100 1059 8157 SH SOLE 0 0 0 8157 ASML HOLDING N V N Y REGISTRY SHS N07059210 5596 10242 SH SOLE 0 0 0 10242 BILL COM HLDGS INC COM 090043100 1741 15982 SH SOLE 0 0 0 15982 BLACKSTONE INC COM 09260D107 1525 20561 SH SOLE 0 0 0 20561 CHENIERE ENERGY INC COM NEW 16411R208 3560 23744 SH SOLE 0 0 0 23744 CINTAS CORP COM 172908105 1101 2439 SH SOLE 0 0 0 2439 CORTEVA INC COM 22052L104 830 14124 SH SOLE 0 0 0 14124 COSTCO WHSL CORP NEW COM 22160K105 2301 5042 SH SOLE 0 0 0 5042 CROWDSTRIKE HLDGS INC CL A 22788C105 324 3081 SH SOLE 0 0 0 3081 DATADOG INC CL A COM 23804L103 838 11403 SH SOLE 0 0 0 11403 DIAMONDBACK ENERGY INC COM 25278X109 1642 12008 SH SOLE 0 0 0 12008 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 13910 223961 SH SOLE 0 0 0 223961 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5329 241157 SH SOLE 0 0 0 241157 EXXON MOBIL CORP COM 30231G102 563 5110 SH SOLE 0 0 0 5110 FIRST FINL BANKSHARES INC COM 32020R109 393 11433 SH SOLE 0 0 0 11433 HINGHAM INSTN SVGS MASS COM 433323102 3967 14378 SH SOLE 0 0 0 14378 IDEXX LABS INC COM 45168D104 2546 6241 SH SOLE 0 0 0 6241 ISHARES TR MSCI EMG MKT ETF 464287234 452 11943 SH SOLE 0 0 0 11943 ISHARES TR RUS MD CP GR ETF 464287481 589 7054 SH SOLE 0 0 0 7054 ISHARES TR CORE US AGGBD ET 464287226 1565 16142 SH SOLE 0 0 0 16142 ISHARES TR EAFE VALUE ETF 464288877 2194 47826 SH SOLE 0 0 0 47826 ISHARES TR EAFE GRWTH ETF 464288885 1581 18876 SH SOLE 0 0 0 18876 ISHARES TR 20 YR TR BD ETF 464287432 1278 12839 SH SOLE 0 0 0 12839 ISHARES TR MSCI EAFE ETF 464287465 2544 38760 SH SOLE 0 0 0 38760 ISHARES TR CORE S&P SCP ETF 464287804 1345 14216 SH SOLE 0 0 0 14216 ISHARES TR SP SMCP600VL ETF 464287879 6396 70049 SH SOLE 0 0 0 70049 ISHARES TR S&P SML 600 GWT 464287887 6270 58025 SH SOLE 0 0 0 58025 ISHARES TR CORE S&P500 ETF 464287200 353 921 SH SOLE 0 0 0 921 ISHARES TR S&P 500 GRWT ETF 464287309 629 10764 SH SOLE 0 0 0 10764 ISHARES TR RUS 1000 VAL ETF 464287598 380 2509 SH SOLE 0 0 0 2509 ISHARES TR CORE INTL AGGR 46435G672 2688 56537 SH SOLE 0 0 0 56537 ISHARES TR MODERT ALLOC ETF 464289875 2648 69676 SH SOLE 0 0 0 69676 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3946 78734 SH SOLE 0 0 0 78734 LAM RESEARCH CORP COM 512807108 4581 10900 SH SOLE 0 0 0 10900 LILLY ELI & CO COM 532457108 944 2583 SH SOLE 0 0 0 2583 MASTERCARD INCORPORATED CL A 57636Q104 2101 6045 SH SOLE 0 0 0 6045 MERCADOLIBRE INC COM 58733R102 3098 3662 SH SOLE 0 0 0 3662 META PLATFORMS INC CL A 30303M102 5139 42706 SH SOLE 0 0 0 42706 MICROSOFT CORP COM 594918104 3833 15983 SH SOLE 0 0 0 15983 MSCI INC COM 55354G100 1200 2580 SH SOLE 0 0 0 2580 NVIDIA CORPORATION COM 67066G104 4345 29735 SH SOLE 0 0 0 29735 OLD DOMINION FREIGHT LINE IN COM 679580100 1201 4232 SH SOLE 0 0 0 4232 OREILLY AUTOMOTIVE INC COM 67103H107 857 1016 SH SOLE 0 0 0 1016 PACER FDS TR US CASH COWS 100 69374H881 9818 212295 SH SOLE 0 0 0 212295 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3103 35543 SH SOLE 0 0 0 35543 POOL CORP COM 73278L105 1513 5007 SH SOLE 0 0 0 5007 PROGRESSIVE CORP COM 743315103 1635 12607 SH SOLE 0 0 0 12607 PROSHARES TR ULTRAPRO QQQ 74347X831 35292 2040014 SH SOLE 0 0 0 2040014 PROSHARES TR BITCOIN STRATE 74347G440 8754 839327 SH SOLE 0 0 0 839327 SERVICENOW INC COM 81762P102 2772 7140 SH SOLE 0 0 0 7140 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 913 7784 SH SOLE 0 0 0 7784 SPDR S&P 500 ETF TR TR UNIT 78462F103 8495 22215 SH SOLE 0 0 0 22215 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2856 31736 SH SOLE 0 0 0 31736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7142 95886 SH SOLE 0 0 0 95886 TESLA INC COM 88160R101 329 2671 SH SOLE 0 0 0 2671 THE TRADE DESK INC COM CL A 88339J105 631 14096 SH SOLE 0 0 0 14096 THERMO FISHER SCIENTIFIC INC COM 883556102 2971 5396 SH SOLE 0 0 0 5396 UNITEDHEALTH GROUP INC COM 91324P102 1913 3610 SH SOLE 0 0 0 3610 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 152 23054 SH SOLE 0 0 0 23054 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1070 3046 SH SOLE 0 0 0 3046 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3456 19227 SH SOLE 0 0 0 19227 VANGUARD INDEX FDS GROWTH ETF 922908736 1013 4757 SH SOLE 0 0 0 4757 VANGUARD INDEX FDS VALUE ETF 922908744 1314 9367 SH SOLE 0 0 0 9367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1049 26932 SH SOLE 0 0 0 26932 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6740 65567 SH SOLE 0 0 0 65567 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1419 16471 SH SOLE 0 0 0 16471 VEEVA SYS INC CL A COM 922475108 2153 13341 SH SOLE 0 0 0 13341