HoldingsChannel.com
All Stocks Held By Paragon Advisors LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR SER TR (BIL) 194,438 +194,438 $17,797
     BIL194,438+194,438$17,797
PIMCO ETF TR (ZROZ) 55,680 +15,183 $9,628
     ZROZ55,680+15,183$9,628
PROSHARES TR (TQQQ) 94,829 -148,938 $9,260
     TQQQ94,829-148,938$9,260
ISHARES TR (AGG) 64,548 +64,548 $7,630
     AGG64,548+64,548$7,630
J P MORGAN EXCHANGE TRADED F (JPST) 138,469 +59,327 $7,025
     JPST138,469+59,327$7,025
PIMCO DYNAMIC INCOME FD 213,980 +204,058 $5,290
     PDI213,980+204,058$5,290
ISHARES INC (ACWV) 43,459 +8,432 $3,806
     ACWV43,459+8,432$3,806
MICROSOFT CORP 11,301 -6,173 $2,300
     MSFT11,301-6,173$2,300
AMAZON COM INC 780 +153 $2,152
     AMZN780+153$2,152
MASTERCARD INC 6,033 -1,156 $1,784
     MA6,033-1,156$1,784
VEEVA SYS INC 6,634 +3,362 $1,555
     VEEV6,634+3,362$1,555
MARKETAXESS HLDGS INC 3,091 +734 $1,548
     MKTX3,091+734$1,548
PAYCOM SOFTWARE INC 4,971 +2,444 $1,540
     PAYC4,971+2,444$1,540
BOSTON SCIENTIFIC CORP 43,490 -5,759 $1,527
     BSX43,490-5,759$1,527
FIRST FINL BANKSHARES (FFIN) 46,757 -51,681 $1,351
     FFIN46,757-51,681$1,351
PAYPAL HLDGS INC 7,729 -10,075 $1,347
     PYPL7,729-10,075$1,347
SHOPIFY INC 1,410 +720 $1,338
     SHOP1,410+720$1,338
INVESCO QQQ TR 5,072 +3,427 $1,256
     QQQ5,072+3,427$1,256
AMERICAN WTR WKS CO INC NEW 9,160 +2,811 $1,178
     AWK9,160+2,811$1,178
GSX TECHEDU INC 18,859 +10,101 $1,131
     GSX18,859+10,101$1,131
EQUITY LIFESTYLE PPTYS INC 17,543 -6,743 $1,096
     ELS17,543-6,743$1,096
DOCUSIGN INC 6,025 +1,798 $1,038
     DOCU6,025+1,798$1,038
MERCADOLIBRE INC 1,023 +1,023 $1,008
     MELI1,023+1,023$1,008
SERVICENOW INC 2,440 +1,732 $988
     NOW2,440+1,732$988
AVALARA INC 7,036 +7,036 $936
     AVLR7,036+7,036$936
ADOBE INC 2,081 +291 $906
     ADBE2,081+291$906
GOOSEHEAD INS INC 11,854 +11,854 $891
     GSHD11,854+11,854$891
TAL EDUCATION GROUP 12,666 +7,891 $866
     TAL12,666+7,891$866
OKTA INC 4,235 +4,235 $848
     OKTA4,235+4,235$848
CINTAS CORP 3,160 +711 $842
     CTAS3,160+711$842
WASTE CONNECTIONS INC 8,726 -1,296 $818
     WCN8,726-1,296$818
VERIZON COMMUNICATIONS INC 14,683 -115 $809
     VZ14,683-115$809
IDEXX LABS INC 2,442 +1,372 $806
     IDXX2,442+1,372$806
ZOETIS INC 5,840 -2,339 $800
     ZTS5,840-2,339$800
OLD DOMINION FREIGHT LINE IN 4,709 +4,709 $799
     ODFL4,709+4,709$799
EXPONENT INC 9,850 +5,941 $797
     EXPO9,850+5,941$797
UNITEDHEALTH GROUP INC 2,691 +257 $794
     UNH2,691+257$794
BRIGHT HORIZONS FAM SOL IN D 6,761 -5,058 $792
     BFAM6,761-5,058$792
AMERICAN TOWER CORP NEW 3,024 +3,024 $782
     AMT3,024+3,024$782
INTUIT 2,624 +426 $777
     INTU2,624+426$777
MSCI INC 2,307 +1,584 $770
     MSCI2,307+1,584$770
APPLE INC 2,105 -230 $768
     AAPL2,105-230$768
INTUITIVE SURGICAL INC 1,345 +488 $766
     ISRG1,345+488$766
TYLER TECHNOLOGIES INC 2,188 +1,277 $759
     TYL2,188+1,277$759
FISERV INC 7,692 -4,917 $751
     FISV7,692-4,917$751
GLOBAL PMTS INC 4,410 +1,750 $748
     GPN4,410+1,750$748
COUPA SOFTWARE INC 2,659 +2,659 $737
     COUP2,659+2,659$737
THE TRADE DESK INC 1,774 +593 $721
     TTD1,774+593$721
BILL COM HLDGS INC 7,803 +7,803 $704
     BILL7,803+7,803$704
SITEONE LANDSCAPE SUPPLY INC 6,146 +6,146 $700
     SITE6,146+6,146$700
DESCARTES SYS GROUP INC 13,128 +5,769 $694
     DSGX13,128+5,769$694
ALTERYX INC 4,196 +4,196 $689
     AYX4,196+4,196$689
GLOBANT S A 4,593 +4,593 $688
     GLOB4,593+4,593$688
ROLLINS INC 16,162 +4,677 $685
     ROL16,162+4,677$685
POOL CORPORATION 2,506 +1,180 $681
     POOL2,506+1,180$681
DEXCOM INC 1,669 +1,669 $677
     DXCM1,669+1,669$677
QUIDEL CORP 3,022 +3,022 $676
     QDEL3,022+3,022$676
COSTAR GROUP INC 940 +940 $668
     CSGP940+940$668
DATADOG INC 7,688 +7,688 $668
     DDOG7,688+7,688$668
PROGRESSIVE CORP OHIO 8,291 +3,812 $664
     PGR8,291+3,812$664
ROPER TECHNOLOGIES INC 1,707 +478 $663
     ROP1,707+478$663
TWILIO INC 3,006 +3,006 $660
     TWLO3,006+3,006$660
ANSYS INC 2,222 +2,222 $648
     ANSS2,222+2,222$648
BLACKLINE INC 7,669 +7,669 $636
     BL7,669+7,669$636
SPOTIFY TECHNOLOGY S A 2,464 +2,464 $636
     SPOT2,464+2,464$636
GROCERY OUTLET HLDG CORP 15,541 +15,541 $634
     GO15,541+15,541$634
DOMINOS PIZZA INC 1,653 +1,653 $611
     DPZ1,653+1,653$611
STONECO LTD 15,399 +15,399 $597
     STNE15,399+15,399$597
MONGODB INC 2,619 +2,619 $593
     MDB2,619+2,619$593
CROWDSTRIKE HLDGS INC 5,778 +5,778 $579
     CRWD5,778+5,778$579
10X GENOMICS INC 6,361 +6,361 $568
     TXG6,361+6,361$568
EXXON MOBIL CORP 12,510 -867 $559
     XOM12,510-867$559
SLACK TECHNOLOGIES INC 17,406 +17,406 $541
     WORK17,406+17,406$541
SCHWAB STRATEGIC TR 4,887 +10 $496
     SCHG4,887+10$496
SPDR GOLD TRUST (GLD) 2,716 +2,716 $455
     GLD2,716+2,716$455
ISHARES TR (SMMV) 15,236 -170,337 $442
     SMMV15,236-170,337$442
INVESCO DB US DLR INDEX TR (UUP) 15,818 -1,349 $416
     UUP15,818-1,349$416
ZOOM VIDEO COMMUNICATIONS IN 1,500 +1,500 $380
     ZM1,500+1,500$380
FIRST TR EXCH TRADED FD III (FMB) 6,108 +533 $336
     FMB6,108+533$336
NETFLIX INC 727 +26 $331
     NFLX727+26$331
SPDR SER TR (SPLG) 8,845 -131,784 $321
     SPLG8,845-131,784$321
ISHARES TR (EFAV) 4,355 +4,355 $288
     EFAV4,355+4,355$288
VANGUARD INDEX FDS (VTI) 1,658 +1,658 $260
     VTI1,658+1,658$260
BOEING CO $0 (exited)
     BA0-3,972$0
BOOZ ALLEN HAMILTON HLDG COR $0 (exited)
     BAH0-3,805$0
BURLINGTON STORES INC $0 (exited)
     BURL0-1,443$0
COPART INC $0 (exited)
     CPRT0-6,064$0
HDFC BANK LTD $0 (exited)
     HDB0-6,460$0
ISHARES TR $0 (exited)
     IVV0-1,062$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-1,930$0
MCDONALDS CORP $0 (exited)
     MCD0-1,217$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-2,349$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     SPLV0-10,047$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-936$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     TDY0-840$0
ISHARES TR $0 (exited)
     TLT0-1,840$0
TRANSUNION $0 (exited)
     TRU0-3,467$0
ISHARES TR $0 (exited)
     USMV0-15,225$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     XMLV0-91,127$0
INVESCO EXCHNG TRADED FD TR 0 -19,548 $0 (exited)
     XSLV0-19,548$0

See Summary: Paragon Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Paragon Advisors LLC

EntityShares/Amount
Change
Position Value
Change
BIL +194,438+$17,797
AGG +64,548+$7,630
MELI +1,023+$1,008
AVLR +7,036+$936
GSHD +11,854+$891
OKTA +4,235+$848
ODFL +4,709+$799
AMT +3,024+$782
COUP +2,659+$737
BILL +7,803+$704
EntityShares/Amount
Change
Position Value
Change
XMLV -91,127-$3,629
USMV -15,225-$822
XSLV -19,548-$648
BA -3,972-$592
NEE -2,349-$565
SPLV -10,047-$471
CPRT -6,064-$416
TLT -1,840-$304
IVV -1,062-$275
BAH -3,805-$261
EntityShares/Amount
Change
Position Value
Change
PDI +204,058+$5,071
JPST +59,327+$3,094
ZROZ +15,183+$2,552
GSX +10,101+$760
ACWV +8,432+$992
TAL +7,891+$612
EXPO +5,941+$516
DSGX +5,769+$441
ROL +4,677+$270
PGR +3,812+$333
EntityShares/Amount
Change
Position Value
Change
SMMV -170,337-$4,357
TQQQ -148,938-$2,353
SPLG -131,784-$3,933
FFIN -51,681-$1,291
PYPL -10,075-$358
ELS -6,743-$300
MSFT -6,173-$456
BSX -5,759-$80
BFAM -5,058-$414
Size ($ in 1000's)
At 06/30/2020: $123,700
At 03/31/2020: $75,049

Paragon Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paragon Advisors LLC 13F filings. Link to 13F filings: SEC filings

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