0001907157-23-000004.txt : 20231106 0001907157-23-000004.hdr.sgml : 20231106 20231103182818 ACCESSION NUMBER: 0001907157-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231106 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: 231377697 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 09-30-2023 09-30-2023 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 11-03-2023 0 113 242026 false INFORMATION TABLE 2 paragon13fexport09302023.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 292 16533 SH SOLE 0 0 0 16533 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 627 13275 SH SOLE 0 0 0 13275 AGILENT TECHNOLOGIES INC COM 00846U101 1045 9350 SH SOLE 0 0 0 9350 ALBEMARLE CORP COM 012653101 1767 10393 SH SOLE 0 0 0 10393 ALPHABET INC CAP STK CL A 02079K305 2499 19097 SH SOLE 0 0 0 19097 AMAZON COM INC COM 023135106 1690 13299 SH SOLE 0 0 0 13299 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2800 35933 SH SOLE 0 0 0 35933 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2845 49188 SH SOLE 0 0 0 49188 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2824 65022 SH SOLE 0 0 0 65022 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 10127 172199 SH SOLE 0 0 0 172199 AMERICAN TOWER CORP NEW COM 03027X100 1038 6314 SH SOLE 0 0 0 6314 APPLE INC COM 037833100 2341 13674 SH SOLE 0 0 0 13674 ASML HOLDING N V N Y REGISTRY SHS N07059210 2815 4782 SH SOLE 0 0 0 4782 BARCLAYS PLC ADR 06738E204 16 10000 SH Call SOLE 0 0 0 10000 BARRICK GOLD CORP COM 067901108 22 10000 SH Call SOLE 0 0 0 10000 BILL HOLDINGS INC COM 090043100 1070 9859 SH SOLE 0 0 0 9859 BUILDERS FIRSTSOURCE INC COM 12008R107 611 4916 SH SOLE 0 0 0 4916 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5591 243965 SH SOLE 0 0 0 243965 CHENIERE ENERGY INC COM NEW 16411R208 1436 8655 SH SOLE 0 0 0 8655 CINTAS CORP COM 172908105 854 1777 SH SOLE 0 0 0 1777 COCA COLA CO COM 191216100 107 10000 SH Call SOLE 0 0 0 10000 COMCAST CORP NEW CL A 20030N101 1067 24080 SH SOLE 0 0 0 24080 CORTEVA INC COM 22052L104 2950 57681 SH SOLE 0 0 0 57681 COSTCO WHSL CORP NEW COM 22160K105 1451 2570 SH SOLE 0 0 0 2570 CROWDSTRIKE HLDGS INC CL A 22788C105 402 2402 SH SOLE 0 0 0 2402 DANAHER CORPORATION COM 235851102 724 2922 SH SOLE 0 0 0 2922 DATADOG INC CL A COM 23804L103 973 10688 SH SOLE 0 0 0 10688 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 134 10000 SH Call SOLE 0 0 0 10000 ELI LILLY & CO COM 532457108 923 1719 SH SOLE 0 0 0 1719 ETSY INC COM 29786A106 1564 24223 SH SOLE 0 0 0 24223 EXTRA SPACE STORAGE INC COM 30225T102 2615 21509 SH SOLE 0 0 0 21509 EXXON MOBIL CORP COM 30231G102 540 4594 SH SOLE 0 0 0 4594 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4087 93829 SH SOLE 0 0 0 93829 FIRST FINL BANKSHARES INC COM 32020R109 288 11481 SH SOLE 0 0 0 11481 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1279 21529 SH SOLE 0 0 0 21529 FORD MTR CO DEL COM 345370860 16 5000 SH Call SOLE 0 0 0 5000 FORD MTR CO DEL COM 345370860 36 10000 SH Call SOLE 0 0 0 10000 FORTINET INC COM 34959E109 819 13958 SH SOLE 0 0 0 13958 FUTUREFUEL CORP COM 36116M106 7 12500 SH Call SOLE 0 0 0 12500 HCA HEALTHCARE INC COM 40412C101 934 3798 SH SOLE 0 0 0 3798 HINGHAM INSTN SVGS MASS COM 433323102 683 3659 SH SOLE 0 0 0 3659 HONEYWELL INTL INC COM 438516106 911 4936 SH SOLE 0 0 0 4936 IDEXX LABS INC COM 45168D104 854 1953 SH SOLE 0 0 0 1953 INTERCONTINENTAL EXCHANGE IN COM 45866F104 936 8512 SH SOLE 0 0 0 8512 ISHARES TR JPMORGAN USD EMG 464288281 4098 49670 SH SOLE 0 0 0 49670 ISHARES TR MODERT ALLOC ETF 464289875 2838 72916 SH SOLE 0 0 0 72916 ISHARES TR CORE US AGGBD ET 464287226 4186 44517 SH SOLE 0 0 0 44517 ISHARES TR CORE S&P SCP ETF 464287804 438 4653 SH SOLE 0 0 0 4653 ISHARES TR SP SMCP600VL ETF 464287879 568 6375 SH SOLE 0 0 0 6375 ISHARES TR S&P SML 600 GWT 464287887 420 3833 SH SOLE 0 0 0 3833 ISHARES TR CORE INTL AGGR 46435G672 4159 85278 SH SOLE 0 0 0 85278 ISHARES TR BROAD USD HIGH 46435U853 4173 120225 SH SOLE 0 0 0 120225 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 22833 455036 SH SOLE 0 0 0 455036 JPMORGAN CHASE & CO COM 46625H100 983 6780 SH SOLE 0 0 0 6780 LAM RESEARCH CORP COM 512807108 513 819 SH SOLE 0 0 0 819 LAUDER ESTEE COS INC CL A 518439104 1757 12158 SH SOLE 0 0 0 12158 LITHIA MTRS INC COM 536797103 1408 4768 SH SOLE 0 0 0 4768 LPL FINL HLDGS INC COM 50212V100 1038 4370 SH SOLE 0 0 0 4370 MERCADOLIBRE INC COM 58733R102 1287 1015 SH SOLE 0 0 0 1015 META PLATFORMS INC CL A 30303M102 979 3262 SH SOLE 0 0 0 3262 MICROSOFT CORP COM 594918104 2025 6414 SH SOLE 0 0 0 6414 MSCI INC COM 55354G100 834 1626 SH SOLE 0 0 0 1626 MSP RECOVERY INC COM CL A 553745100 6 28295 SH SOLE 0 0 0 28295 NEXTERA ENERGY INC COM 65339F101 2191 38260 SH SOLE 0 0 0 38260 NOKIA CORP SPONSORED ADR 654902204 20 20000 SH Call SOLE 0 0 0 20000 NORTHROP GRUMMAN CORP COM 666807102 1086 2469 SH SOLE 0 0 0 2469 NVIDIA CORPORATION COM 67066G104 2152 4949 SH SOLE 0 0 0 4949 OLD DOMINION FREIGHT LINE IN COM 679580100 732 1790 SH SOLE 0 0 0 1790 OVERSTOCK COM INC DEL COM 690370101 42 10000 SH Call SOLE 0 0 0 10000 PACER FDS TR US CASH COWS 100 69374H881 5712 115575 SH SOLE 0 0 0 115575 PFIZER INC COM 717081103 64 10000 SH Call SOLE 0 0 0 10000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3969 54582 SH SOLE 0 0 0 54582 POOL CORP COM 73278L105 723 2032 SH SOLE 0 0 0 2032 PROGRESSIVE CORP COM 743315103 918 6595 SH SOLE 0 0 0 6595 PROSHARES TR ULTRAPRO QQQ 74347X831 50923 1429621 SH SOLE 0 0 0 1429621 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 97 12000 SH Call SOLE 0 0 0 12000 PROSHARES TR BITCOIN STRATE 74347G440 9551 691635 SH SOLE 0 0 0 691635 RESMED INC COM 761152107 1326 8968 SH SOLE 0 0 0 8968 ROLLINS INC COM 775711104 676 18120 SH SOLE 0 0 0 18120 RTX CORPORATION COM 75513E101 1052 14629 SH SOLE 0 0 0 14629 SCHWAB CHARLES CORP COM 808513105 699 12734 SH SOLE 0 0 0 12734 SERVICENOW INC COM 81762P102 1141 2042 SH SOLE 0 0 0 2042 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 763 4673 SH SOLE 0 0 0 4673 SPDR GOLD TR GOLD SHS 78463V107 202 1183 SH SOLE 0 0 0 1183 SPDR S&P 500 ETF TR TR UNIT 78462F103 2443 5716 SH SOLE 0 0 0 5716 SUNPOWER CORP COM 867652406 72 20000 SH Call SOLE 0 0 0 20000 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1167 47062 SH SOLE 0 0 0 47062 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4660 53627 SH SOLE 0 0 0 53627 TESLA INC COM 88160R101 1184 4732 SH SOLE 0 0 0 4732 THE CIGNA GROUP COM 125523100 890 3113 SH SOLE 0 0 0 3113 THERMO FISHER SCIENTIFIC INC COM 883556102 1974 3900 SH SOLE 0 0 0 3900 TRANSUNION COM 89400J107 962 13406 SH SOLE 0 0 0 13406 TRONOX HOLDINGS PLC SHS G9087Q102 57 20000 SH Call SOLE 0 0 0 20000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 80 25000 SH Call SOLE 0 0 0 25000 UNITEDHEALTH GROUP INC COM 91324P102 1642 3257 SH SOLE 0 0 0 3257 US BANCORP DEL COM NEW 902973304 1237 37427 SH SOLE 0 0 0 37427 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 760 5248 SH SOLE 0 0 0 5248 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1408 18574 SH SOLE 0 0 0 18574 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347 1637 SH SOLE 0 0 0 1637 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 293 1506 SH SOLE 0 0 0 1506 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 2678 SH SOLE 0 0 0 2678 VANGUARD INDEX FDS VALUE ETF 922908744 1079 7829 SH SOLE 0 0 0 7829 VANGUARD INDEX FDS MID CAP ETF 922908629 294 1415 SH SOLE 0 0 0 1415 VANGUARD INDEX FDS GROWTH ETF 922908736 1685 6191 SH SOLE 0 0 0 6191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1341 3415 SH SOLE 0 0 0 3415 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1291 13856 SH SOLE 0 0 0 13856 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 576 11122 SH SOLE 0 0 0 11122 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 947 8918 SH SOLE 0 0 0 8918 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 18297 SH SOLE 0 0 0 18297 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4193 88693 SH SOLE 0 0 0 88693 VEEVA SYS INC CL A COM 922475108 2985 14675 SH SOLE 0 0 0 14675 WASTE CONNECTIONS INC COM 94106B101 831 6188 SH SOLE 0 0 0 6188 WESTROCK COFFEE CO COM 96145W103 1369 154600 SH SOLE 0 0 0 154600