News + Filings Holdings
|
|
Paragon Capital Management Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Pacer Funds Trust
| COWZ | Common | 285,962 | 285,962 | 14,135,103,000 | 14,135,103,000 | 3.18 | |
Hist
| 09/30/2023 |
|
SSGA Active Trust
| TOTL | Common | 13,920 | 13,920 | 538,014,000 | 538,014,000 | 0.12 | |
Hist
| 09/30/2023 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 639 | 639 | 361,347,000 | 361,347,000 | 0.08 | |
Hist
| 09/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 884 | 884 | 347,171,000 | 347,171,000 | 0.08 | |
Hist
| 09/30/2023 |
|
Robinhood Markets, Inc.
| HOOD | COM CL A | 31,454 | 31,454 | 308,564,000 | 308,564,000 | 0.07 | |
Hist
| 09/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 2,589 | 2,589 | 234,056,000 | 234,056,000 | 0.05 | |
Hist
| 09/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 1,828 | 1,828 | 202,085,000 | 202,085,000 | 0.05 | |
Hist
| 09/30/2023 |
|
|
|
|