Fund HoldingsParagon Capital Management Ltd

Total Portfolio Value
$489.12M
Total Bought
$38.23M
Total Sold
$59.00M
Net Transaction
-$20.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COINBASE GLOBAL INC(COIN)217,567146,087-71,48016,33525,4075.19%+9,073
PACER FDS TR
US CASH COWS 100
285,962394,169+108,20714,13520,4934.19%+6,358
ISHARES TR053,182+53,18206,2291.27%+6,229
VANGUARD SPECIALIZED FUNDS0346,601+346,601059,06112.07%+59,061
PINTEREST INC(PINS)0604,840+604,840022,4034.58%+22,403
DIGITALOCEAN HLDGS INC(DOCN)0376,566+376,566013,8162.82%+13,816
SALESFORCE INC(CRM)076,081+76,081020,0204.09%+20,020
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
927,545939,601+12,05646,41450,81410.39%+4,399
MICROSOFT CORP(MSFT)071,084+71,084026,7315.47%+26,731
VANGUARD MUN BD FDS0101,116+101,11605,1621.06%+5,162
ISHARES TR
MSCI INTL QUALTY
521,699527,435+5,73617,53419,8104.05%+2,276
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
073,093+73,09302,0460.42%+2,046
ISHARES TR062,631+62,63104,7190.96%+4,719
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
13,92055,555+41,6355382,2360.46%+1,698
BROOKFIELD INFRASTRUCTURE CO(BIPC)0114,986+114,98604,0570.83%+4,057
SPDR SER TR
ST STR SP600SM C
015,195+15,19501,2660.26%+1,266
LYFT INC(LYFT)283,742283,74202,9914,2530.87%+1,263
BROADCOM INC(AVGO)01,077+1,07701,2030.25%+1,203
PATHWARD FINANCIAL INC(CASH)0004,3725,5461.13%+1,174
OKTA INC(OKTA)124,650124,300-35010,16011,2532.30%+1,093
SPDR S&P 500 ETF TR(SPY)017,032+17,03208,0951.66%+8,095
ENERGY TRANSFER L P(ET)055,890+55,89007710.16%+771
VANGUARD INDEX FDS02,092+2,09204960.10%+496
AMERICAN CENTY ETF TR31,16132,009+8482,4292,8740.59%+445
APPLE INC(AAPL)022,437+22,43704,3200.88%+4,320
VANGUARD INDEX FDS043,334+43,33406,4791.32%+6,479
ISHARES TR06,482+6,48203370.07%+337
ISHARES TR
CORE MSCI EAFE
017,603+17,60301,2380.25%+1,238
NVIDIA CORPORATION(NVDA)0643+64303180.07%+318
ROBLOX CORP(RBLX)018,588+18,58808500.17%+850
AFFIRM HLDGS INC(AFRM)10,77010,77002295290.11%+300
BOEING CO(BA)0980+98002550.05%+255
FLEXSHARES TR
MORNSTAR UPSTR
167,516171,427+3,9116,7747,0201.44%+246
WASTE MGMT INC DEL(WM)01,290+1,29002310.05%+231
LIBERTY GLOBAL LTD(LBTYA)011,947+11,94702230.05%+223
AMAZON COM INC(AMZN)01,413+1,41302150.04%+215
QUALCOMM INC(QCOM)01,480+1,48002140.04%+214
CENCORA INC01,007+1,00702070.04%+207
AMERICAN EXPRESS CO(AXP)01,087+1,08702040.04%+204
ISHARES TR03,509+3,50902030.04%+203
SPDR S&P MIDCAP 400 ETF TR(MDY)03,400+3,40001,7250.35%+1,725
VANGUARD TAX-MANAGED FDS024,555+24,55501,1760.24%+1,176
VERIZON COMMUNICATIONS INC(VZ)09,165+9,16503460.07%+346
FISERV INC(FISV)04,800+4,80006380.13%+638
ROBINHOOD MKTS INC(HOOD)31,45431,45403094010.08%+92
ABBOTT LABS06,549+6,54907210.15%+721
JPMORGAN CHASE & CO(JPM)3,8273,750-775556380.13%+83
T-MOBILE US INC(TMUS)26,83423,884-2,9503,7583,8290.78%+71
PULTE GROUP INC(PHM)04,115+4,11504250.09%+425
AMGEN INC(AMGN)2,8202,873+537588270.17%+70
ACCENTURE PLC IRELAND
SHS CLASS A
1,4371,441+44415060.10%+64
TEXAS INSTRS INC(TXN)04,787+4,78708160.17%+816
ILLINOIS TOOL WKS INC(ITW)02,000+2,00005240.11%+524
LUFAX HOLDING LTD(LU)020,525+20,5250630.01%+63
UNITED STATES STL CORP NEW9,9647,906-2,0583243850.08%+61
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
022,469+22,46908760.18%+876
MCDONALDS CORP(MCD)01,374+1,37404070.08%+407
HOME DEPOT INC(HD)01,379+1,37904780.10%+478
ASANA INC(ASAN)094,152+94,15201,7900.37%+1,790
MARRIOTT INTL INC NEW(MAR)1,5311,532+13013460.07%+45
ABBVIE INC(ABBV)8,4008,366-341,2521,2970.27%+44
HONEYWELL INTL INC(HON)1,6841,68403113530.07%+42
ISHARES TR05,057+5,05703430.07%+343
SIGNET JEWELERS LIMITED
SHS
3,0722,433-6392212610.05%+40
DISNEY WALT CO(DIS)4,4254,395-303593970.08%+38
COCA COLA CO(KO)08,634+8,63405090.10%+509
COMCAST CORP NEW(CCZ)17,60518,626+1,0217818170.17%+36
VANGUARD WHITEHALL FDS3,4693,556+872472820.06%+35
GENERAL ELECTRIC CO(GE)1,8281,82802022330.05%+31
MERCK & CO INC(MRK)04,838+4,83805280.11%+528
TOLL BROTHERS INC(TOL)02,698+2,69802770.06%+277
WILLIAMS SONOMA INC(WSM)2,4692,033-4363844100.08%+26
EQUINIX INC(EQIX)0323+32302600.05%+260
SYSCO CORP(SYY)03,488+3,48802550.05%+255
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4371,43702042270.05%+23
EAST WEST BANCORP INC(EWBC)4,8353,855-9802552770.06%+23
US BANCORP DEL(USB)8,1396,726-1,4132692910.06%+22
FIFTH THIRD BANCORP(FITB)07,164+7,16402470.05%+247
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
05,094+5,09404180.09%+418
JACKSON FINANCIAL INC(JXN)6,3255,059-1,2662422590.05%+17
COLGATE PALMOLIVE CO(CL)05,985+5,98504770.10%+477
ISHARES TR02,415+2,41503020.06%+302
PROCTER AND GAMBLE CO(PG)08,967+8,96701,3140.27%+1,314
KB HOME(KBH)03,854+3,85402410.05%+241
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1232,12302732900.06%+16
M D C HLDGS INC04,328+4,32802390.05%+239
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,551+6,55105070.10%+507
YUM BRANDS INC(YUM)02,509+2,50903280.07%+328
CAPITAL ONE FINL CORP(COF)01,806+1,80602370.05%+237
JOHNSON & JOHNSON(JNJ)05,894+5,89409240.19%+924
PAGERDUTY INC(PD)17,95717,95704044160.08%+12
HANCOCK WHITNEY CORPORATION(HWC)05,098+5,09802480.05%+248
POPULAR INC(BPOP)3,8213,027-7942412480.05%+8
FIRST HORIZON CORPORATION(FHN)20,26216,250-4,0122232300.05%+7
WALMART INC(WMT)4,1134,204+916586630.14%+5
VALLEY NATL BANCORP(VLY)30,28324,275-6,0082592640.05%+4
F N B CORP(FNB)016,483+16,48302270.05%+227
KILROY RLTY CORP(KRC)7,8916,346-1,5452492530.05%+3
WISDOMTREE TR(WT)4,3004,000-3002973000.06%+3
THOR INDS INC(THO)02,339+2,33902770.06%+277
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