Paragon Wealth Strategies as of Sept. 30, 2017
Portfolio Holdings for Paragon Wealth Strategies
Paragon Wealth Strategies holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Home Const. (ITB) | 11.7 | $13M | 354k | 36.54 | |
| iShares S&P 500 Growth Index (IVW) | 10.7 | $12M | 83k | 143.42 | |
| iShares S&P 500 Index (IVV) | 10.6 | $12M | 46k | 252.93 | |
| PowerShares QQQ Trust, Series 1 | 10.5 | $12M | 80k | 145.46 | |
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $11M | 60k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.1 | $10M | 136k | 74.22 | |
| Rydex S&P Equal Weight ETF | 8.5 | $9.4M | 99k | 95.54 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 7.7 | $8.5M | 242k | 35.15 | |
| Doubleline Total Etf etf (TOTL) | 7.1 | $7.8M | 159k | 49.27 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $2.7M | 25k | 107.92 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $2.6M | 37k | 71.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $1.5M | 9.3k | 164.47 | |
| Powershares S&p 500 | 1.0 | $1.1M | 26k | 41.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.0M | 23k | 45.81 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.0M | 20k | 50.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $975k | 7.5k | 129.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $960k | 4.7k | 202.40 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.6 | $700k | 15k | 45.97 | |
| Powershares Exchange | 0.6 | $675k | 15k | 43.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $666k | 8.1k | 81.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $358k | 5.6k | 64.10 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $337k | 3.9k | 85.95 | |
| Home Depot (HD) | 0.3 | $288k | 1.8k | 163.54 | |
| At&t (T) | 0.2 | $250k | 6.4k | 39.20 | |
| Hormel Foods Corporation (HRL) | 0.2 | $241k | 7.5k | 32.18 | |
| Stryker Corporation (SYK) | 0.2 | $232k | 1.6k | 141.98 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 2.8k | 79.99 | |
| Elevate Credit | 0.1 | $70k | 12k | 6.09 | |
| Stein Mart | 0.0 | $34k | 26k | 1.30 |
