PARAGON CAPITAL MANAGEMENT LTD Holdings

PARAGON CAPITAL MANAGEMENT LTD is an investment fund managing more than 350.3M US dollars. The largest holdings include Airbnb, Vanguard Dividend Appreciation Index Fund and Invesco S&P 500 Quality ETF. In Q3 2022 the fund bought assets of total value of 12.59M US dollars and sold assets of total value of 25.33M US dollars.

$350.30M

portfolio value

-1.11%

quarter

-36.38%

1 year

-93.55%

3 years

-44.75%

5 years

PARAGON CAPITAL MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9528000	6767000
Q2 2016	18402000	309000
Q3 2016	31241000	28304000
Q1 2017	96308000	57820000
Q2 2017	77225000	83826000
Q3 2017	47917000	6022000
Q4 2017	10456000	18158000
Q1 2018	35369000	60634000
Q2 2018	9301000	125282000
Q3 2018	5087000	835000
Q4 2018	137342000	43045000
Q1 2019	16427000	60238000
Q2 2019	11437000	1495000
Q3 2019	5646000	2420000
Q4 2019	8159000	2431000
Q1 2020	49786000	62935000
Q2 2020	61735000	8778000
Q3 2020	17418000	65451000
Q4 2020	19918000	22780000
Q1 2021	11642000	3610000
Q2 2021	17952000	2688000
Q3 2021	377184000	9408000
Q4 2021	50486000	3222000
Q1 2022	8425000	79208000
Q2 2022	16359000	177489000
Q3 2022	12586000	25332000

PARAGON CAPITAL MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Airbnb, Inc. Portfolio share: 17.70% Portfolio value: 62.01M Avg. open price: N/A Current price: $99.79 P/L: N/A Sold -1.84% shares Q2 2022	share	17.70%	62.01M	N/A	$99.79	N/A	Sold -1.84% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 13.37% Portfolio value: 46.83M Avg. open price: $82.95 Current price: $156.71 P/L: +88.92% Sold -0.91% shares Q3 2022	share	13.37%	46.83M	$82.95	$156.71	+88.92%	Sold -0.91% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 11.19% Portfolio value: 39.20M Avg. open price: $24.31 Current price: $46.39 P/L: +90.80% Sold -0.78% shares Q3 2022	share	11.19%	39.20M	$24.31	$46.39	+90.80%	Sold -0.78% shares Q3 2022
PROSHARES TR Portfolio share: 6.18% Portfolio value: 21.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q3 2022	share	6.18%	21.63M	N/A	N/A	N/A	Bought +2.15% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 5.36% Portfolio value: 18.78M Avg. open price: N/A Current price: $24.11 P/L: N/A Sold -1.18% shares Q1 2022	share	5.36%	18.78M	N/A	$24.11	N/A	Sold -1.18% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.93% Portfolio value: 17.25M Avg. open price: $103.24 Current price: $250.92 P/L: +143.05% Bought +0.01% shares Q3 2022	share	4.93%	17.25M	$103.24	$250.92	+143.05%	Bought +0.01% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 4.23% Portfolio value: 14.82M Avg. open price: $227.48 Current price: $47.01 P/L: -79.33% Sold -8.39% shares Q3 2022	share	4.23%	14.82M	$227.48	$47.01	-79.33%	Sold -8.39% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 3.89% Portfolio value: 13.63M Avg. open price: $72.32 Current price: $29.53 P/L: -59.17% Bought +35.71% shares Q2 2022	share	3.89%	13.63M	$72.32	$29.53	-59.17%	Bought +35.71% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 3.27% Portfolio value: 11.43M Avg. open price: $257.02 Current price: $139.07 P/L: -45.89% Sold -0.50% shares Q2 2022	share	3.27%	11.43M	$257.02	$139.07	-45.89%	Sold -0.50% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.11% Portfolio value: 7.39M Avg. open price: $32.69 Current price: $62.73 P/L: +91.87% Sold -0.04% shares Q2 2022	share	2.11%	7.39M	$32.69	$62.73	+91.87%	Sold -0.04% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.85% Portfolio value: 6.48M Avg. open price: $228.64 Current price: $400.99 P/L: +75.38% Sold -0.41% shares Q3 2022	share	1.85%	6.48M	$228.64	$400.99	+75.38%	Sold -0.41% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.66% Portfolio value: 5.81M Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q3 2022	share	1.66%	5.81M	N/A	$44.37	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 1.59% Portfolio value: 5.56M Avg. open price: $94.56 Current price: $144.37 P/L: +52.68% Bought +10.63% shares Q3 2022	share	1.59%	5.56M	$94.56	$144.37	+52.68%	Bought +10.63% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.58% Portfolio value: 5.52M Avg. open price: $164.4 Current price: $165.56 P/L: +0.71% Bought +7.90% shares Q3 2022	share	1.58%	5.52M	$164.4	$165.56	+0.71%	Bought +7.90% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 1.27% Portfolio value: 4.44M Avg. open price: $53.12 Current price: $44.05 P/L: -17.07% Bought +90.97% shares Q3 2022	share	1.27%	4.44M	$53.12	$44.05	-17.07%	Bought +90.97% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.20% Portfolio value: 4.20M Avg. open price: $71.38 Current price: $75.4 P/L: +5.63% N/A Q3 2022	share	1.20%	4.20M	$71.38	$75.4	+5.63%	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 1.07% Portfolio value: 3.73M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2021	share	1.07%	3.73M	N/A	$11.22	N/A	N/A Q3 2021
Telecom Services T-Mobile US, Inc. Portfolio share: 1.03% Portfolio value: 3.60M Avg. open price: $134.54 Current price: $150.92 P/L: +12.17% Bought 0.00% shares Q3 2022	share	1.03%	3.60M	$134.54	$150.92	+12.17%	Bought 0.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.98% Portfolio value: 3.42M Avg. open price: $59.89 Current price: $146.49 P/L: +144.60% Bought +0.46% shares Q3 2022	share	0.98%	3.42M	$59.89	$146.49	+144.60%	Bought +0.46% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.74% Portfolio value: 2.57M Avg. open price: $70.01 Current price: $66.97 P/L: -4.35% Bought +37.12% shares Q3 2022	share	0.74%	2.57M	$70.01	$66.97	-4.35%	Bought +37.12% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.71% Portfolio value: 2.50M Avg. open price: $54.25 Current price: $81.13 P/L: +49.55% Bought +9.76% shares Q3 2022	share	0.71%	2.50M	$54.25	$81.13	+49.55%	Bought +9.76% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.67% Portfolio value: 2.33M Avg. open price: $59.35 Current price: $54.96 P/L: -7.40% Sold -8.26% shares Q3 2022	share	0.67%	2.33M	$59.35	$54.96	-7.40%	Sold -8.26% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.61% Portfolio value: 2.14M Avg. open price: $39.97 Current price: $14.88 P/L: -62.77% Bought +2.66% shares Q2 2022	share	0.61%	2.14M	$39.97	$14.88	-62.77%	Bought +2.66% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: $110.17 Current price: $178.69 P/L: +62.19% Bought +0.48% shares Q3 2022	share	0.45%	1.57M	$110.17	$178.69	+62.19%	Bought +0.48% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $357.57 Current price: $458.9 P/L: +28.34% Sold -2.97% shares Q2 2022	share	0.39%	1.36M	$357.57	$458.9	+28.34%	Sold -2.97% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $76.21 Current price: $149.04 P/L: +95.57% Sold -3.86% shares Q3 2021	share	0.32%	1.13M	$76.21	$149.04	+95.57%	Sold -3.86% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $68.04 Current price: $163.58 P/L: +140.41% Sold -1.53% shares Q3 2022	share	0.32%	1.12M	$68.04	$163.58	+140.41%	Sold -1.53% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $100.68 Current price: $106.2 P/L: +5.48% Sold -4.05% shares Q3 2022	share	0.32%	1.11M	$100.68	$106.2	+5.48%	Sold -4.05% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.28% Portfolio value: 988K Avg. open price: $26.81 Current price: $67.38 P/L: +151.36% Bought +6.48% shares Q2 2021	share	0.28%	988K	$26.81	$67.38	+151.36%	Bought +6.48% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 980K Avg. open price: N/A Current price: $157 P/L: N/A N/A Q3 2022	share	0.28%	980K	N/A	$157	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 947K Avg. open price: $93.97 Current price: $177.25 P/L: +88.62% Sold -37.35% shares Q3 2022	share	0.27%	947K	$93.97	$177.25	+88.62%	Sold -37.35% shares Q3 2022
Semiconductors POET Technologies Inc. Portfolio share: 0.27% Portfolio value: 943K Avg. open price: $5.22 Current price: $3.01 P/L: -42.34% Bought +3.11% shares Q3 2022	share	0.27%	943K	$5.22	$3.01	-42.34%	Bought +3.11% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.26% Portfolio value: 922K Avg. open price: $24.04 Current price: $29.54 P/L: +22.88% Bought +13.70% shares Q4 2021	share	0.26%	922K	$24.04	$29.54	+22.88%	Bought +13.70% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.25% Portfolio value: 891K Avg. open price: $100.91 Current price: $156.43 P/L: +55.02% Bought +0.15% shares Q2 2022	share	0.25%	891K	$100.91	$156.43	+55.02%	Bought +0.15% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 863K Avg. open price: $28.4 Current price: $50.52 P/L: +77.89% Sold -12.65% shares Q3 2022	share	0.25%	863K	$28.4	$50.52	+77.89%	Sold -12.65% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	858K	N/A	N/A	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 827K Avg. open price: $71.92 Current price: $77.45 P/L: +7.69% Sold -2.64% shares Q3 2022	share	0.24%	827K	$71.92	$77.45	+7.69%	Sold -2.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 806K Avg. open price: $38.45 Current price: $43.18 P/L: +12.30% Sold -51.34% shares Q3 2022	share	0.23%	806K	$38.45	$43.18	+12.30%	Sold -51.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $39.18 Current price: $105.74 P/L: +169.91% Sold -5.41% shares Q3 2022	share	0.22%	759K	$39.18	$105.74	+169.91%	Sold -5.41% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 732K Avg. open price: $104.47 Current price: $109.17 P/L: +4.50% Sold -34.05% shares Q3 2022	share	0.21%	732K	$104.47	$109.17	+4.50%	Sold -34.05% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $75.55 Current price: $32.56 P/L: -56.90% Sold -5.02% shares Q3 2022	share	0.19%	666K	$75.55	$32.56	-56.90%	Sold -5.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 636K Avg. open price: $172.91 Current price: $284.68 P/L: +64.64% Sold -34.72% shares Q4 2020	share	0.18%	636K	$172.91	$284.68	+64.64%	Sold -34.72% shares Q4 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 619K Avg. open price: $40.57 Current price: $80.53 P/L: +98.47% Bought +0.01% shares Q3 2022	share	0.18%	619K	$40.57	$80.53	+98.47%	Bought +0.01% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $141.12 Current price: $145.73 P/L: +3.27% Bought +7.62% shares Q3 2022	share	0.17%	608K	$141.12	$145.73	+3.27%	Bought +7.62% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.17% Portfolio value: 603K Avg. open price: $52.46 Current price: $49.84 P/L: -4.99% Sold -49.06% shares Q3 2022	share	0.17%	603K	$52.46	$49.84	-4.99%	Sold -49.06% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.17% Portfolio value: 600K Avg. open price: $56.99 Current price: $54.81 P/L: -3.83% Sold -0.86% shares Q3 2022	share	0.17%	600K	$56.99	$54.81	-3.83%	Sold -0.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 581K Avg. open price: $35.8 Current price: $35.58 P/L: -0.60% Sold -6.01% shares Q3 2022	share	0.17%	581K	$35.8	$35.58	-0.60%	Sold -6.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 549K Avg. open price: $69.5 Current price: $151.24 P/L: +117.61% Bought +0.02% shares Q2 2022	share	0.16%	549K	$69.5	$151.24	+117.61%	Bought +0.02% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $30.64 Current price: $49.42 P/L: +61.26% Bought +6.19% shares Q3 2022	share	0.15%	540K	$30.64	$49.42	+61.26%	Bought +6.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 530K Avg. open price: $121.57 Current price: $177.58 P/L: +46.07% Bought +4.45% shares Q3 2022	share	0.15%	530K	$121.57	$177.58	+46.07%	Bought +4.45% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 526K Avg. open price: $50.55 Current price: $49.94 P/L: -1.22% Bought +16.36% shares Q3 2022	share	0.15%	526K	$50.55	$49.94	-1.22%	Bought +16.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 522K Avg. open price: $200.69 Current price: $371.75 P/L: +85.24% Bought +0.12% shares Q3 2022	share	0.15%	522K	$200.69	$371.75	+85.24%	Bought +0.12% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.15% Portfolio value: 513K Avg. open price: N/A Current price: $225.64 P/L: N/A N/A Q2 2022	share	0.15%	513K	N/A	$225.64	N/A	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 506K Avg. open price: $149.81 Current price: $321.07 P/L: +114.32% Bought +0.05% shares Q3 2022	share	0.14%	506K	$149.81	$321.07	+114.32%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $38.75 Current price: $63.46 P/L: +63.76% Sold -10.67% shares Q3 2021	share	0.13%	469K	$38.75	$63.46	+63.76%	Sold -10.67% shares Q3 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 449K Avg. open price: $106.89 Current price: $102.44 P/L: -4.16% Bought +50.00% shares Q3 2021	share	0.13%	449K	$106.89	$102.44	-4.16%	Bought +50.00% shares Q3 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.12% Portfolio value: 427K Avg. open price: N/A Current price: $106.93 P/L: N/A N/A Q3 2022	share	0.12%	427K	N/A	$106.93	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 420K Avg. open price: $49.27 Current price: $106.19 P/L: +115.51% N/A Q3 2020	share	0.12%	420K	$49.27	$106.19	+115.51%	N/A Q3 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 418K Avg. open price: $56.12 Current price: $109.51 P/L: +95.14% Bought +0.12% shares Q3 2022	share	0.12%	418K	$56.12	$109.51	+95.14%	Bought +0.12% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.12% Portfolio value: 414K Avg. open price: N/A Current price: $23.05 P/L: N/A N/A Q3 2021	share	0.12%	414K	N/A	$23.05	N/A	N/A Q3 2021
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.12% Portfolio value: 413K Avg. open price: N/A Current price: $33.45 P/L: N/A N/A Q3 2022	share	0.12%	413K	N/A	$33.45	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: $74.32 Current price: $131.57 P/L: +77.02% Sold -11.31% shares Q3 2022	share	0.12%	410K	$74.32	$131.57	+77.02%	Sold -11.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 406K Avg. open price: $126.79 Current price: $97.34 P/L: -23.23% Sold -4.42% shares Q3 2022	share	0.12%	406K	$126.79	$97.34	-23.23%	Sold -4.42% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q1 2017	share	0.11%	401K	N/A	$224.67	N/A	N/A Q1 2017
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $290.84 Current price: $294.04 P/L: +1.10% Bought +8.55% shares Q3 2022	share	0.11%	392K	$290.84	$294.04	+1.10%	Bought +8.55% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 376K Avg. open price: $19.92 Current price: $24.68 P/L: +23.89% Bought +0.08% shares Q3 2022	share	0.11%	376K	$19.92	$24.68	+23.89%	Bought +0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $64.64 Current price: $107.66 P/L: +66.55% Sold -1.50% shares Q3 2022	share	0.10%	356K	$64.64	$107.66	+66.55%	Sold -1.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $88.32 Current price: $156.91 P/L: +77.67% Sold -4.18% shares Q4 2020	share	0.10%	352K	$88.32	$156.91	+77.67%	Sold -4.18% shares Q4 2020
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $93.19 Current price: $183.46 P/L: +96.86% Sold -1.56% shares Q2 2022	share	0.09%	329K	$93.19	$183.46	+96.86%	Sold -1.56% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 316K Avg. open price: $166.53 Current price: $245.63 P/L: +47.50% Sold -1.65% shares Q3 2022	share	0.09%	316K	$166.53	$245.63	+47.50%	Sold -1.65% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $197.02 Current price: $247.34 P/L: +25.54% Sold -0.07% shares Q3 2022	share	0.09%	312K	$197.02	$247.34	+25.54%	Sold -0.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $164.22 Current price: $165.01 P/L: +0.48% Bought +3.02% shares Q4 2021	share	0.09%	312K	$164.22	$165.01	+0.48%	Bought +3.02% shares Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $76.77 Current price: $85.05 P/L: +10.77% Bought +0.07% shares Q3 2022	share	0.09%	310K	$76.77	$85.05	+10.77%	Bought +0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 309K Avg. open price: $104.91 Current price: $271.93 P/L: +159.21% Sold -41.52% shares Q2 2022	share	0.09%	309K	$104.91	$271.93	+159.21%	Sold -41.52% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -0.14% shares Q4 2021	share	0.09%	306K	N/A	$73.92	N/A	Sold -0.14% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $107.34 Current price: $188.25 P/L: +75.38% Sold -68.53% shares Q1 2018	share	0.08%	297K	$107.34	$188.25	+75.38%	Sold -68.53% shares Q1 2018
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $113.9 P/L: N/A Sold -10.76% shares Q1 2021	share	0.08%	295K	N/A	$113.9	N/A	Sold -10.76% shares Q1 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $52.51 Current price: $86.1 P/L: +63.96% Sold -35.30% shares Q2 2021	share	0.08%	280K	$52.51	$86.1	+63.96%	Sold -35.30% shares Q2 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $199.38 Current price: $208.03 P/L: +4.34% Bought +0.07% shares Q3 2022	share	0.08%	278K	$199.38	$208.03	+4.34%	Bought +0.07% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $219.94 Current price: $183.19 P/L: -16.71% N/A Q3 2022	share	0.08%	274K	$219.94	$183.19	-16.71%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 270K Avg. open price: $62.64 Current price: $80.84 P/L: +29.06% Bought +9.28% shares Q3 2022	share	0.08%	270K	$62.64	$80.84	+29.06%	Bought +9.28% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $130.3 P/L: N/A Sold -21.71% shares Q2 2022	share	0.08%	268K	N/A	$130.3	N/A	Sold -21.71% shares Q2 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $308.79 P/L: N/A N/A Q3 2021	share	0.08%	268K	N/A	$308.79	N/A	N/A Q3 2021
iShares Morningstar Growth ETF Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $52.85 P/L: N/A Sold -0.79% shares Q4 2021	share	0.08%	266K	N/A	$52.85	N/A	Sold -0.79% shares Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $219.22 Current price: $225.52 P/L: +2.87% Sold -0.08% shares Q3 2022	share	0.08%	266K	$219.22	$225.52	+2.87%	Sold -0.08% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $146.71 Current price: $167.59 P/L: +14.23% Bought +0.06% shares Q3 2022	share	0.08%	264K	$146.71	$167.59	+14.23%	Bought +0.06% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $33.09 Current price: $41.73 P/L: +26.09% Sold -2.54% shares Q3 2022	share	0.07%	259K	$33.09	$41.73	+26.09%	Sold -2.54% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $72.85 Current price: $138.63 P/L: +90.29% Sold -62.08% shares Q4 2021	share	0.07%	259K	$72.85	$138.63	+90.29%	Sold -62.08% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $97.88 Current price: $104.53 P/L: +6.79% Sold -1.85% shares Q3 2022	share	0.07%	258K	$97.88	$104.53	+6.79%	Sold -1.85% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: N/A Current price: $114.24 P/L: N/A Sold -1.84% shares Q3 2022	share	0.07%	252K	N/A	$114.24	N/A	Sold -1.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $233.63 Current price: $327 P/L: +39.97% Sold -2.37% shares Q3 2022	share	0.07%	251K	$233.63	$327	+39.97%	Sold -2.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $40.84 Current price: $29.27 P/L: -28.34% Sold -14.23% shares Q3 2022	share	0.07%	247K	$40.84	$29.27	-28.34%	Sold -14.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $186.74 Current price: $264.81 P/L: +41.80% Bought +0.09% shares Q2 2021	share	0.07%	244K	$186.74	$264.81	+41.80%	Bought +0.09% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $83.59 Current price: $101.85 P/L: +21.85% Sold -2.48% shares Q3 2022	share	0.07%	240K	$83.59	$101.85	+21.85%	Sold -2.48% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $29.36 Current price: $43.68 P/L: +48.78% Sold -1.96% shares Q3 2022	share	0.07%	240K	$29.36	$43.68	+48.78%	Sold -1.96% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $59.34 Current price: $62.74 P/L: +5.73% Bought +5.00% shares Q3 2022	share	0.07%	239K	$59.34	$62.74	+5.73%	Bought +5.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -2.56% shares Q3 2022	share	0.07%	233K	N/A	$48.24	N/A	Sold -2.56% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $49.8 Current price: $37.19 P/L: -25.33% Bought +11.78% shares Q3 2022	share	0.07%	232K	$49.8	$37.19	-25.33%	Bought +11.78% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $42.54 Current price: $75.29 P/L: +76.99% Sold -2.14% shares Q3 2022	share	0.07%	230K	$42.54	$75.29	+76.99%	Sold -2.14% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $55.32 Current price: $51.56 P/L: -6.79% Bought +0.50% shares Q3 2022	share	0.07%	230K	$55.32	$51.56	-6.79%	Bought +0.50% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $27.09 Current price: $20.19 P/L: -25.49% Sold -1.12% shares Q3 2022	share	0.06%	227K	$27.09	$20.19	-25.49%	Sold -1.12% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $54.64 Current price: $70.91 P/L: +29.77% Sold -2.51% shares Q3 2022	share	0.06%	225K	$54.64	$70.91	+29.77%	Sold -2.51% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $51.96 Current price: $89.36 P/L: +71.97% Sold -2.54% shares Q3 2022	share	0.06%	222K	$51.96	$89.36	+71.97%	Sold -2.54% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $84.78 Current price: $85.56 P/L: +0.92% Sold -1.67% shares Q3 2022	share	0.06%	221K	$84.78	$85.56	+0.92%	Sold -1.67% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -2.57% shares Q3 2022	share	0.06%	219K	N/A	$30.67	N/A	Sold -2.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $215.91 P/L: N/A N/A Q3 2020	share	0.06%	218K	N/A	$215.91	N/A	N/A Q3 2020
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $114.49 Current price: $162.97 P/L: +42.34% N/A Q4 2020	share	0.06%	214K	$114.49	$162.97	+42.34%	N/A Q4 2020
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $33.16 Current price: $40.47 P/L: +22.03% Sold -2.59% shares Q3 2022	share	0.06%	213K	$33.16	$40.47	+22.03%	Sold -2.59% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $122.29 Current price: $127.99 P/L: +4.66% Sold -2.45% shares Q3 2022	share	0.06%	213K	$122.29	$127.99	+4.66%	Sold -2.45% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $23.08 P/L: N/A Sold -2.57% shares Q3 2022	share	0.06%	211K	N/A	$23.08	N/A	Sold -2.57% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $71.53 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$71.53	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $273.93 Current price: $491.99 P/L: +79.60% Sold -48.81% shares Q2 2022	share	0.06%	208K	$273.93	$491.99	+79.60%	Sold -48.81% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $12.34 Current price: $14.9 P/L: +20.69% Sold -2.32% shares Q3 2022	share	0.06%	204K	$12.34	$14.9	+20.69%	Sold -2.32% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $71.47 P/L: N/A N/A Q3 2022	share	0.06%	203K	N/A	$71.47	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $43.77 Current price: $123.79 P/L: +182.82% Sold -2.64% shares Q3 2022	share	0.06%	203K	$43.77	$123.79	+182.82%	Sold -2.64% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $119.13 Current price: $13.46 P/L: -88.71% Bought +81.80% shares Q4 2021	share	0.06%	202K	$119.13	$13.46	-88.71%	Bought +81.80% shares Q4 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $156.81 Current price: $186.38 P/L: +18.86% N/A Q3 2022	share	0.06%	202K	$156.81	$186.38	+18.86%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $47.45 Current price: $40.97 P/L: -13.66% Sold -4.72% shares Q3 2022	share	0.06%	200K	$47.45	$40.97	-13.66%	Sold -4.72% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $11.7 Current price: $13.06 P/L: +11.66% Sold -2.55% shares Q3 2022	share	0.05%	192K	$11.7	$13.06	+11.66%	Sold -2.55% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $17.53 Current price: $18.83 P/L: +7.40% Sold -2.60% shares Q3 2022	share	0.05%	191K	$17.53	$18.83	+7.40%	Sold -2.60% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $11.62 Current price: $13.01 P/L: +11.96% Sold -2.57% shares Q3 2022	share	0.05%	187K	$11.62	$13.01	+11.96%	Sold -2.57% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $13.45 Current price: $16.27 P/L: +20.95% Sold -2.34% shares Q3 2022	share	0.05%	176K	$13.45	$16.27	+20.95%	Sold -2.34% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: N/A Current price: $16.77 P/L: N/A Sold -2.59% shares Q3 2022	share	0.05%	168K	N/A	$16.77	N/A	Sold -2.59% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -2.58% shares Q3 2022	share	0.05%	161K	N/A	$6.8	N/A	Sold -2.58% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.05% Portfolio value: 159K Avg. open price: N/A Current price: $14.11 P/L: N/A Sold -86.22% shares Q2 2017	share	0.05%	159K	N/A	$14.11	N/A	Sold -86.22% shares Q2 2017
Asset Management Invesco Ltd. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -2.57% shares Q3 2022	share	0.04%	152K	N/A	$18.59	N/A	Sold -2.57% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $13.22 Current price: $9.83 P/L: -25.65% Sold -2.58% shares Q3 2022	share	0.04%	151K	$13.22	$9.83	-25.65%	Sold -2.58% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -2.66% shares Q3 2022	share	0.04%	141K	N/A	$8.84	N/A	Sold -2.66% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $19.57 Current price: $14.85 P/L: -24.15% Sold -2.58% shares Q3 2022	share	0.04%	132K	$19.57	$14.85	-24.15%	Sold -2.58% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $15.71 Current price: $11.12 P/L: -29.23% Bought +1.16% shares Q3 2022	share	0.04%	127K	$15.71	$11.12	-29.23%	Bought +1.16% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.32	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.26	N/A	Sold -100.00% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.65 Current price: $21.38 P/L: +179.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.65	$21.38	+179.32%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.41 Current price: $105.68 P/L: +31.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.41	$105.68	+31.43%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.53 Current price: $44.4 P/L: +15.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.53	$44.4	+15.24%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.89 Current price: $44.26 P/L: -13.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.89	$44.26	-13.04%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty CNA Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.26 Current price: $41.27 P/L: +7.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.26	$41.27	+7.85%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.33	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.77	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $385.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$385.4	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.12	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $692.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$692.56	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.02	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.2 Current price: $26.88 P/L: -11.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.2	$26.88	-11.02%	Sold -100.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.83 Current price: $74.1 P/L: +54.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.83	$74.1	+54.91%	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.73	N/A	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.65	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.6 Current price: $104.3 P/L: -0.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.6	$104.3	-0.29%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.07 Current price: $17.54 P/L: -2.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.07	$17.54	-2.95%	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.82	N/A	Sold -100.00% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.77	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.96	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.93 Current price: $23.65 P/L: +24.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.93	$23.65	+24.92%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.21 Current price: $74.62 P/L: -71.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.21	$74.62	-71.32%	Sold -100.00% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.8 Current price: $67.44 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.8	$67.44	-17.56%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.85 Current price: $124.26 P/L: +144.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.85	$124.26	+144.37%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.21	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.47	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.2	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.21 Current price: $124.9 P/L: -24.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.21	$124.9	-24.86%	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.97	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.94 Current price: $42.95 P/L: -24.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.94	$42.95	-24.57%	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.34 Current price: $64.72 P/L: -15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.34	$64.72	-15.22%	Sold -100.00% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.15 Current price: $36.79 P/L: -16.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.15	$36.79	-16.69%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.22 Current price: $55.97 P/L: +3.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.22	$55.97	+3.23%	Sold -100.00% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $329.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$329.56	N/A	Sold -100.00% shares Q3 2022

Showing TOP 168 PARAGON CAPITAL MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARAGON CAPITAL MANAGEMENT LTD?

The biggest position of the PARAGON CAPITAL MANAGEMENT LTD is Airbnb, Inc. (ABNB) with 17.7% portfolio share worth of 62.01M US dollars.

Top 5 PARAGON CAPITAL MANAGEMENT LTD's holdings represent 53.8% of the portfolio:

Airbnb, Inc. (ABNB) – 17.7%
Vanguard Dividend Appreciation Index Fund (VIG) – 13.37%
Invesco S&P 500 Quality ETF (SPHQ) – 11.19%
PROSHARES TR () – 6.18%
Pinterest, Inc. (PINS) – 5.36%

Who is the portfolio manager of PARAGON CAPITAL MANAGEMENT LTD?

The portfolio manager of the PARAGON CAPITAL MANAGEMENT LTD is .

What is the total asset value of the PARAGON CAPITAL MANAGEMENT LTD portfolio?

PARAGON CAPITAL MANAGEMENT LTD total asset value (portfolio value) is 350.3M US dollars.

Who is ?

is the portfolio manager of the PARAGON CAPITAL MANAGEMENT LTD.

What is (PARAGON CAPITAL MANAGEMENT LTD) fund performance?

PARAGON CAPITAL MANAGEMENT LTD's quarterly performance is -1.11%, annualy -36.38%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -45%.

What is the PARAGON CAPITAL MANAGEMENT LTD CIK?

PARAGON CAPITAL MANAGEMENT LTD's Central Index Key is 0001569765 .

PARAGON CAPITAL MANAGEMENT LTD Holdings

PARAGON CAPITAL MANAGEMENT LTD portfolio value:

PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:

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