Instuitional Investor - Paragon Capital Management Inc
Fund Profile
Filing Period:
Fund Name: | Paragon Capital Management Inc |
Portfolio Value | $123,819,025 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr | 105,057 | $11,604,648 | 9.37% | |
2. | IEF | 118,232 | $11,275,794 | 9.11% | |
3. | Spdr Ser Tr | 77,945 | $7,149,895 | 5.77% | |
4. | Janus Detroit Str Tr | 112,353 | $5,697,421 | 4.6% | |
5. | Ishares Tr - US TREAS BD ETF | 186,620 | $4,289,462 | 3.46% |