Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2018

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $26M 87k 292.73
iShares S&P SmallCap 600 Index (IJR) 13.1 $21M 242k 87.24
Invesco Qqq Trust Series 1 (QQQ) 11.5 $19M 100k 185.79
D Spdr Series Trust (XHE) 11.1 $18M 203k 87.81
iShares S&P 500 Growth Index (IVW) 10.3 $17M 94k 177.17
Invesco S&p 500 Equal Weight Etf (RSP) 7.2 $12M 109k 106.81
Aptus Fortified Value Etf etf 6.6 $11M 365k 29.08
Doubleline Total Etf etf (TOTL) 6.2 $10M 213k 47.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.5 $8.9M 225k 39.68
iShares S&P 500 Value Index (IVE) 1.5 $2.5M 21k 115.84
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $1.9M 57k 34.08
iShares S&P MidCap 400 Index (IJH) 1.1 $1.7M 8.5k 201.29
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.7M 8.4k 201.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.4M 38k 38.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $1.2M 23k 49.42
Johnson & Johnson (JNJ) 0.7 $1.1M 7.8k 138.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1000k 24k 41.39
Ishares Tr usa min vo (USMV) 0.6 $970k 17k 57.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $945k 19k 49.54
iShares S&P MidCap 400 Growth (IJK) 0.5 $855k 3.7k 232.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $808k 6.8k 119.05
Elevate Credit 0.5 $748k 93k 8.06
Exxon Mobil Corporation (XOM) 0.4 $695k 8.2k 84.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $419k 3.5k 118.73
Home Depot (HD) 0.2 $370k 1.8k 207.28
Ishares High Dividend Equity F (HDV) 0.2 $356k 3.9k 90.63
Lowe's Companies (LOW) 0.2 $331k 2.9k 114.97
Apple (AAPL) 0.2 $314k 1.4k 225.74
Stryker Corporation (SYK) 0.2 $291k 1.6k 177.66
Hormel Foods Corporation (HRL) 0.2 $284k 7.2k 39.40
Microsoft Corporation (MSFT) 0.2 $277k 2.4k 114.18
Amazon (AMZN) 0.1 $214k 107.00 2000.00
Mr Cooper Group (COOP) 0.0 $36k 26k 1.41