Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2017

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Home Const. (ITB) 12.9 $16M 358k 43.72
iShares S&P 500 Index (IVV) 10.9 $13M 49k 268.85
iShares S&P 500 Growth Index (IVW) 10.6 $13M 84k 152.77
PowerShares QQQ Trust, Series 1 10.6 $13M 82k 155.76
iShares S&P MidCap 400 Index (IJH) 9.2 $11M 59k 189.78
iShares S&P SmallCap 600 Index (IJR) 8.7 $11M 137k 76.81
Rydex S&P Equal Weight ETF 8.3 $10M 100k 101.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 7.6 $9.3M 247k 37.46
Doubleline Total Etf etf (TOTL) 6.6 $8.0M 165k 48.64
iShares S&P 500 Value Index (IVE) 2.3 $2.7M 24k 114.23
Ishares Tr eafe min volat (EFAV) 2.3 $2.7M 38k 72.99
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.6M 9.3k 170.15
Powershares S&p 500 0.9 $1.1M 26k 42.44
Johnson & Johnson (JNJ) 0.9 $1.0M 7.5k 139.70
Ishares Tr usa min vo (USMV) 0.9 $1.0M 20k 52.76
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.0M 22k 47.73
Elevate Credit 0.8 $1.0M 135k 7.53
iShares S&P MidCap 400 Growth (IJK) 0.8 $999k 4.6k 215.77
Powershares Exchange 0.6 $690k 15k 45.40
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $695k 15k 46.23
Exxon Mobil Corporation (XOM) 0.6 $680k 8.1k 83.64
Ishares High Dividend Equity F (HDV) 0.3 $354k 3.9k 90.24
Home Depot (HD) 0.3 $335k 1.8k 189.59
Aptus Fortified Value Etf etf 0.3 $340k 13k 27.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $281k 4.3k 66.12
Hormel Foods Corporation (HRL) 0.2 $262k 7.2k 36.35
Stryker Corporation (SYK) 0.2 $253k 1.6k 154.74
Lowe's Companies (LOW) 0.2 $260k 2.8k 93.02
Apple (AAPL) 0.2 $222k 1.3k 168.82