Paragon Wealth Strategies

Paragon Wealth Strategies as of March 31, 2018

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 35 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.3 $14M 54k 265.36
PowerShares QQQ Trust, Series 1 9.5 $11M 69k 160.13
iShares S&P 500 Growth Index (IVW) 9.1 $11M 69k 155.07
Rydex S&p Equal Wgt Etf 8.1 $9.5M 96k 99.48
Doubleline Total Etf etf (TOTL) 7.8 $9.1M 191k 47.97
iShares S&P SmallCap 600 Index (IJR) 7.8 $9.1M 118k 77.01
SPDR Dow Jones Industrial Average ETF (DIA) 7.3 $8.6M 36k 241.40
iShares S&P MidCap 400 Index (IJH) 6.7 $7.8M 42k 187.57
Aptus Fortified Value Etf etf 6.2 $7.2M 272k 26.63
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.0 $7.0M 192k 36.34
Powershares Dow Jones Industrial Average Dividend Portfolio etf 3.6 $4.3M 129k 32.98
Ishares Tr eafe min volat (EFAV) 2.4 $2.8M 39k 73.69
iShares S&P 500 Value Index (IVE) 2.1 $2.5M 23k 109.33
iShares S&P SmallCap 600 Growth (IJT) 1.3 $1.5M 8.5k 173.84
Powershares S&p 500 0.9 $1.0M 26k 39.44
Johnson & Johnson (JNJ) 0.8 $971k 7.6k 128.17
iShares S&P MidCap 400 Growth (IJK) 0.8 $938k 4.3k 218.39
Elevate Credit 0.8 $914k 129k 7.08
Powershares Etf Tr Ii s^p500 low vol 0.8 $872k 19k 46.97
Ishares Tr usa min vo (USMV) 0.7 $864k 17k 51.94
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $696k 23k 30.93
Exxon Mobil Corporation (XOM) 0.5 $607k 8.1k 74.66
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $588k 13k 44.97
Powershares Exchange 0.5 $567k 13k 44.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $450k 13k 33.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $430k 4.1k 105.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $355k 5.4k 65.86
Ishares High Dividend Equity F (HDV) 0.3 $332k 3.9k 84.56
Home Depot (HD) 0.3 $316k 1.8k 178.13
Stryker Corporation (SYK) 0.2 $263k 1.6k 160.76
PowerShares FTSE RAFI US 1000 0.2 $255k 2.3k 110.06
Lowe's Companies (LOW) 0.2 $246k 2.8k 87.83
Hormel Foods Corporation (HRL) 0.2 $247k 7.2k 34.27
Apple (AAPL) 0.2 $231k 1.4k 168.00
Microsoft Corporation (MSFT) 0.2 $213k 2.3k 91.06