Paragon Capital Management Ltd [Rocket]

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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	93,895	-166,468	8,314,477,000	-16,232,608,000	1.87		Hist	09/30/2023
iSHARES TRUST	IEI	STOCK	8,911	-53,483	1,008,378,000	-6,183,154,000	0.23		Hist	09/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	376,566	-500	9,048,881,000	-6,086,548,000	2.04	0.42	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	5,421	-26,758	398,928,000	-2,096,613,000	0.09		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	71,109	-905	22,452,847,000	-2,071,096,000	5.05	0.00	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	22,309	-22,188	1,073,066,000	-1,161,606,000	0.24		Hist	09/30/2023
Apple Inc.	AAPL	Common	22,819	-818	3,906,848,000	-678,060,000	0.88		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	44,446	-1,268	6,130,457,000	-365,517,000	1.38		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,842	-213	7,199,952,000	-360,261,000	1.62		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	38,287	-494	6,106,547,000	-307,945,000	1.37		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	14,083	-3,732	906,255,000	-296,272,000	0.20		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	50,545	-552	2,489,856,000	-237,201,000	0.56		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,850	-555	911,190,000	-149,085,000	0.21		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	6,547	-198	634,104,000	-101,242,000	0.14	0.00	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,424	-393	1,024,108,000	-75,793,000	0.23		Hist	09/30/2023
Lufax Holding Ltd	LU	Common	108,164	-23,371	114,654,000	-73,441,000	0.03		Hist	09/30/2023
Macy's, Inc.	M	Common	14,545	-541	168,871,000	-73,259,000	0.04	0.01	Hist	09/30/2023
Invesco Ltd.	IVZ	Common	11,729	-2,443	170,314,000	-67,919,000	0.04		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	8,896	-74	1,297,571,000	-63,537,000	0.29	0.00	Hist	09/30/2023
Copa Holdings, S.A.	CPA	Cl A	2,287	-109	203,817,000	-61,133,000	0.05		Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,304	-247	223,605,000	-55,457,000	0.05	0.00	Hist	09/30/2023
iSHARES TRUST	TIP	Common	6,056	-284	628,128,000	-54,183,000	0.14		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	6,473	-177	460,295,000	-52,074,000	0.10	0.00	Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	3,490	-100	223,338,000	-52,031,000	0.05	0.00	Hist	09/30/2023
LEVI STRAUSS & CO	LEVI	Common	13,185	-2,808	179,065,000	-51,720,000	0.04	0.00	Hist	09/30/2023
BEST BUY CO INC	BBY	Common	3,058	-53	212,454,000	-42,492,000	0.05		Hist	09/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	5,406	-193	222,925,000	-38,969,000	0.05	0.01	Hist	09/30/2023
THOR INDUSTRIES INC	THO	Common	2,876	-134	273,665,000	-37,870,000	0.06		Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	10,782	-1,239	202,822,000	-37,718,000	0.05	0.00	Hist	09/30/2023
KB HOME	KBH	Common	4,849	-212	224,418,000	-37,286,000	0.05	0.01	Hist	09/30/2023
EASTMAN CHEMICAL CO	EMN	Common	3,816	-120	292,827,000	-36,695,000	0.07		Hist	09/30/2023
AGNC Investment Corp.	AGNC	REIT	22,389	-2,067	211,353,000	-36,387,000	0.05	0.00	Hist	09/30/2023
Toll Brothers, Inc.	TOL	Common	3,391	-189	250,810,000	-32,261,000	0.06	0.00	Hist	09/30/2023
ManpowerGroup Inc.	MAN	Common	3,112	-166	228,211,000	-32,129,000	0.05	0.01	Hist	09/30/2023
PULTEGROUP INC/MI/	PHM	Common	4,775	-187	353,651,000	-31,797,000	0.08		Hist	09/30/2023
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