Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2020

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 10.4 $23M 76k 307.65
Powershares Qqq Tr Etf (QQQ) 9.7 $22M 79k 277.84
Ishares Russell 1000 Growth Etf Etf (IWF) 9.2 $21M 95k 216.88
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 8.1 $18M 578k 31.68
Spdr Dow Jones Industrial Etf Etf (DIA) 8.1 $18M 66k 277.49
Vanguard Consumer Discretionary Index Fund Etf (VCR) 6.7 $15M 65k 234.62
American Century Focused Dynamic Growth Etf Etf (FDG) 6.3 $14M 220k 64.80
Invesco Solar Etf Etf (TAN) 5.5 $12M 190k 64.79
Vanguard Total International Bond Etf Etf (BNDX) 4.9 $11M 189k 58.19
Invesco Ultra Short Duration Etf Etf (GSY) 4.6 $10M 206k 50.52
Ark Next Generation Internet Etf Etf (ARKW) 4.5 $10M 93k 108.60
Ishares U.s. Home Construction Etf Etf (ITB) 4.4 $9.9M 174k 56.65
Ishares Transportation Average Etf Etf (IYT) 4.3 $9.8M 49k 198.93
Amplify Online Retail Etf Etf (IBUY) 4.2 $9.5M 107k 88.23
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.7 $8.4M 90k 93.48
Vanguard Total Bond Market Etf Etf (BND) 3.0 $6.8M 77k 88.21
Johnson & Johnson Stock (JNJ) 0.8 $1.9M 13k 148.90
Apple Stock (AAPL) 0.3 $664k 5.7k 115.72
Microsoft Stock (MSFT) 0.2 $452k 2.1k 210.33
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.2 $445k 10k 44.38
Amazon.com Stock (AMZN) 0.2 $406k 129.00 3147.29
Hormel Foods Corp Stock (HRL) 0.1 $305k 6.2k 48.91
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $278k 893.00 311.31
Ark Innovation Etf Etf (ARKK) 0.1 $233k 2.5k 92.09
Tesla Motors Stock (TSLA) 0.1 $225k 524.00 429.39
Home Depot Stock (HD) 0.1 $205k 736.00 278.53