Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2019

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.2 $24M 82k 294.75
Ishares Tr usa min vo (USMV) 12.8 $24M 382k 61.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 8.6 $16M 307k 51.27
Ishares Msci Usa Quality Facto invalid (QUAL) 8.1 $15M 163k 91.47
Invesco Qqq Trust Series 1 (QQQ) 8.1 $15M 80k 186.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 7.5 $14M 286k 47.98
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.2 $11M 292k 39.11
Invesco S&p 500 Equal Weight Etf (RSP) 5.3 $9.7M 90k 107.80
iShares S&P 500 Growth Index (IVW) 4.1 $7.6M 42k 179.24
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $7.3M 146k 50.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.0 $7.3M 146k 50.37
Johnson & Johnson (JNJ) 3.1 $5.7M 41k 139.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $4.7M 40k 118.59
iShares S&P 1500 Index Fund (ITOT) 1.9 $3.5M 53k 66.62
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $2.0M 57k 34.53
iShares S&P 500 Value Index (IVE) 0.9 $1.6M 14k 116.58
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $1.5M 36k 42.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.2M 11k 116.67
Apple (AAPL) 0.6 $1.1M 5.5k 197.91
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.4k 157.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $900k 23k 38.73
Fidelity msci info tech i (FTEC) 0.5 $908k 15k 62.26
Vanguard Small-Cap ETF (VB) 0.4 $737k 4.7k 156.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $688k 13k 55.02
Home Depot (HD) 0.3 $598k 2.9k 207.93
Exxon Mobil Corporation (XOM) 0.3 $558k 7.3k 76.68
Walt Disney Company (DIS) 0.2 $441k 3.2k 139.51
JPMorgan Chase & Co. (JPM) 0.2 $427k 3.8k 111.90
Verizon Communications (VZ) 0.2 $431k 7.5k 57.18
Intel Corporation (INTC) 0.2 $414k 8.6k 47.89
Pfizer (PFE) 0.2 $395k 9.1k 43.35
Elevate Credit 0.2 $382k 93k 4.12
Microsoft Corporation (MSFT) 0.2 $362k 2.7k 134.12
American Express Company (AXP) 0.2 $377k 3.1k 123.32
United Technologies Corporation 0.2 $375k 2.9k 130.16
Lowe's Companies (LOW) 0.2 $370k 3.7k 100.98
Stryker Corporation (SYK) 0.2 $345k 1.7k 205.85
International Business Machines (IBM) 0.2 $335k 2.4k 138.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $329k 5.7k 57.36
Berkshire Hathaway (BRK.B) 0.2 $317k 1.5k 213.04
Vanguard Value ETF (VTV) 0.2 $316k 2.9k 110.76
Amazon (AMZN) 0.2 $295k 156.00 1891.03
Walgreen Boots Alliance (WBA) 0.2 $302k 5.5k 54.70
Doubleline Total Etf etf (TOTL) 0.2 $302k 6.2k 49.07
iShares Russell Midcap Index Fund (IWR) 0.1 $272k 4.9k 55.90
Hormel Foods Corporation (HRL) 0.1 $257k 6.3k 40.56