Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON ADVISORS LLC | 02-06-2024 | 12-31-2023 | 97 | 236,633,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 1 | $31,894,824 | 629,089 | 0.01 | 18.76 | -780,984 | -55.39 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $16,390,822 | 326,315 | 0.01 | 5.70 | -23,831 | -6.81 | 12-31-2023 |
| PROSHARES TR | BITCOIN STRATE | 3 | $13,463,906 | 657,096 | 0.01 | 4.00 | -69,081 | -9.51 | 12-31-2023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 4 | $12,851,459 | 143,112 | 0.01 | 3.05 | 21,941 | 18.11 | 12-31-2023 |
