Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2018

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 13.4 $19M 227k 83.46
iShares S&P 500 Index (IVV) 11.6 $16M 60k 273.05
Invesco Qqq Trust Series 1 (QQQ) 11.1 $16M 91k 171.65
iShares S&P 500 Growth Index (IVW) 10.4 $15M 90k 162.61
Doubleline Total Etf etf (TOTL) 7.4 $10M 219k 47.55
Invesco S&p 500 Equal Weight Etf (RSP) 7.2 $10M 100k 101.89
Aptus Fortified Value Etf etf 6.8 $9.6M 345k 27.89
D Spdr Series Trust (XHE) 5.6 $7.9M 101k 78.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.6 $7.8M 210k 37.34
Energy Select Sector SPDR (XLE) 5.3 $7.5M 99k 75.94
iShares S&P 500 Value Index (IVE) 1.8 $2.5M 23k 110.14
iShares S&P MidCap 400 Index (IJH) 1.2 $1.7M 8.9k 194.83
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.6M 8.2k 188.99
Ishares Tr eafe min volat (EFAV) 1.0 $1.4M 19k 71.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $1.1M 23k 48.31
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.1M 33k 31.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $981k 9.5k 103.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $987k 24k 41.06
Elevate Credit 0.7 $954k 113k 8.46
Johnson & Johnson (JNJ) 0.7 $935k 7.7k 121.32
iShares S&P MidCap 400 Growth (IJK) 0.7 $935k 4.2k 224.81
Ishares Tr usa min vo (USMV) 0.6 $906k 17k 53.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $903k 19k 47.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $823k 7.2k 114.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $809k 23k 35.13
Exxon Mobil Corporation (XOM) 0.5 $689k 8.3k 82.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $520k 4.7k 109.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $513k 2.1k 242.67
Home Depot (HD) 0.2 $347k 1.8k 194.94
Ishares High Dividend Equity F (HDV) 0.2 $334k 3.9k 85.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $292k 2.6k 112.52
Stryker Corporation (SYK) 0.2 $276k 1.6k 168.60
Lowe's Companies (LOW) 0.2 $274k 2.9k 95.40
Hormel Foods Corporation (HRL) 0.2 $268k 7.2k 37.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $263k 4.1k 63.48
Apple (AAPL) 0.2 $258k 1.4k 185.08
Microsoft Corporation (MSFT) 0.2 $239k 2.4k 98.56
Stein Mart 0.0 $27k 11k 2.45