Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2018

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.4 $19M 76k 249.33
Invesco Qqq Trust Series 1 (QQQ) 10.8 $15M 99k 152.97
iShares S&P SmallCap 600 Index (IJR) 10.5 $15M 216k 68.90
iShares S&P 500 Growth Index (IVW) 9.8 $14M 93k 149.17
iShares Dow Jones US Health Care (IHF) 9.4 $13M 81k 163.57
Invesco S&p 500 Equal Weight Etf (RSP) 7.1 $10M 111k 90.67
Doubleline Total Etf etf (TOTL) 5.5 $7.8M 166k 47.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 5.5 $7.7M 229k 33.68
Aptus Fortified Value Etf etf 5.1 $7.2M 303k 23.64
iShares S&P 1500 Index Fund (ITOT) 2.9 $4.1M 73k 56.22
Vanguard Small-Cap ETF (VB) 1.9 $2.6M 20k 130.74
Pimco Total Return Etf totl (BOND) 1.6 $2.2M 22k 102.57
iShares S&P 500 Value Index (IVE) 1.5 $2.1M 21k 100.36
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $2.0M 27k 75.96
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $1.6M 55k 28.91
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 9.2k 129.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.2M 37k 32.17
iShares S&P SmallCap 600 Growth (IJT) 0.8 $1.2M 7.2k 160.45
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $1.1M 11k 100.77
Johnson & Johnson (JNJ) 0.7 $1.0M 8.1k 127.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $958k 23k 42.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $920k 9.3k 98.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $920k 24k 38.01
iShares S&P MidCap 400 Index (IJH) 0.6 $897k 5.5k 164.35
Ishares Tr usa min vo (USMV) 0.6 $846k 16k 51.94
Fidelity msci info tech i (FTEC) 0.6 $775k 16k 48.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $761k 17k 46.25
iShares Russell Midcap Index Fund (IWR) 0.5 $690k 15k 46.08
iShares S&P MidCap 400 Growth (IJK) 0.5 $692k 3.7k 188.86
Exxon Mobil Corporation (XOM) 0.4 $572k 8.4k 68.15
Spdr S&p 500 Etf (SPY) 0.4 $508k 2.0k 248.05
D Spdr Series Trust (XHE) 0.3 $475k 6.9k 69.04
Elevate Credit 0.3 $417k 93k 4.50
Apple (AAPL) 0.3 $409k 2.6k 156.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $329k 6.1k 53.58
Home Depot (HD) 0.2 $305k 1.8k 170.11
Hormel Foods Corporation (HRL) 0.2 $305k 7.2k 42.31
Microsoft Corporation (MSFT) 0.2 $256k 2.6k 100.27
Berkshire Hathaway (BRK.B) 0.2 $250k 1.2k 201.94
Stryker Corporation (SYK) 0.2 $254k 1.6k 154.97
Lowe's Companies (LOW) 0.2 $252k 2.7k 91.77
Amazon (AMZN) 0.1 $202k 137.00 1474.45