Paragon Wealth Strategies

Paragon Wealth Strategies as of March 31, 2022

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Tr Etf (QQQ) 9.7 $37M 103k 362.54
Vanguard S&p 500 Etf Etf (VOO) 9.5 $36M 88k 415.17
Pacer Lunt Large Cap Multi-factor Alternator Etf Etf (PALC) 8.5 $33M 826k 39.45
Vanguard U.s. Value Factor Etf Etf (VFVA) 8.3 $32M 298k 106.72
Ishares Russell 1000 Growth Etf Etf (IWF) 7.5 $29M 104k 277.63
Fidelity Value Factor Etf Etf (FVAL) 6.9 $26M 519k 50.83
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.7 $25M 511k 49.78
Ishares Russell 2500 Etf Etf (SMMD) 6.7 $25M 407k 62.38
Global X U.s. Infrastructure Development Etf Etf (PAVE) 5.3 $20M 720k 28.28
Invesco Total Return Bond Etf Etf (GTO) 4.9 $19M 360k 52.45
Vanguard Financials Index Fund Etf (VFH) 4.0 $15M 164k 93.39
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.9 $11M 104k 104.94
Invesco Ultra Short Duration Etf Etf (GSY) 2.5 $9.7M 195k 49.83
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 2.5 $9.6M 346k 27.76
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 2.5 $9.5M 211k 44.96
Apple Stock (AAPL) 2.4 $9.2M 53k 174.61
Vanguard Value Index Fund Etf (VTV) 2.2 $8.3M 56k 147.78
Ishares Russell Midcap Growth Etf Etf (IWP) 1.0 $3.7M 37k 100.49
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $3.4M 32k 107.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.6M 7.4k 352.87
Microsoft Stock (MSFT) 0.5 $1.7M 5.6k 308.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.6M 3.00 529000.00
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.3 $1.0M 43k 24.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $944k 338.00 2792.90
Johnson & Johnson Stock (JNJ) 0.2 $928k 5.2k 177.23
Tesla Motors Stock (TSLA) 0.2 $903k 838.00 1077.57
Csx Corp Stock (CSX) 0.2 $708k 19k 37.42
Lowes Cos Stock (LOW) 0.2 $618k 3.1k 202.09
Calamos Dynamic Conv & Income Cef (CCD) 0.2 $604k 24k 25.66
Home Depot Stock (HD) 0.2 $596k 2.0k 299.65
Amazon.com Stock (AMZN) 0.2 $590k 181.00 3259.67
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $532k 28k 18.75
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $506k 39k 13.00
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $473k 1.1k 416.37
Fidelity Total Bond Etf Etf (FBND) 0.1 $442k 8.9k 49.81
First Solar Stock (FSLR) 0.1 $422k 5.0k 83.81
Vanguard Growth Index Fund Etf (VUG) 0.1 $403k 1.4k 287.45
Novavax Stock (NVAX) 0.1 $368k 5.0k 73.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $351k 2.6k 136.26
Moderna Stock (MRNA) 0.1 $345k 2.0k 172.50
Costco Wholesale Corp Stock (COST) 0.1 $305k 529.00 576.56
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $258k 7.5k 34.61
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $256k 2.1k 122.96
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $256k 1.1k 237.48
Blackrock Investmentquality Municipal Trust Cef (BKN) 0.1 $253k 18k 14.37
Advanced Micro Devices Stock (AMD) 0.1 $234k 2.1k 109.40
Hormel Foods Corp Stock (HRL) 0.1 $225k 4.4k 51.51
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.1 $223k 2.9k 77.51
Intuitive Surgical Stock (ISRG) 0.1 $219k 726.00 301.65
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $157k 11k 14.79