Paragon Wealth Strategies

Paragon Wealth Strategies as of March 31, 2019

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 11.9 $21M 349k 58.80
Invesco Qqq Trust Series 1 (QQQ) 8.5 $15M 82k 179.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 8.0 $14M 278k 49.67
iShares S&P 500 Index (IVV) 7.6 $13M 46k 284.56
D Spdr Series Trust (XHE) 7.4 $13M 158k 80.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 6.7 $12M 246k 46.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.4 $11M 291k 37.95
Invesco S&p 500 Equal Weight Etf (RSP) 5.9 $10M 97k 104.44
iShares S&P 500 Growth Index (IVW) 4.7 $8.0M 47k 172.37
Ishares Msci Usa Quality Facto invalid (QUAL) 4.1 $7.1M 80k 88.55
Aptus Fortified Value Etf etf 4.0 $6.9M 262k 26.36
J P Morgan Exchange Traded F ultra shrt (JPST) 3.8 $6.5M 130k 50.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.8 $6.5M 129k 50.28
Johnson & Johnson (JNJ) 2.7 $4.7M 33k 139.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $4.0M 36k 112.18
iShares S&P 1500 Index Fund (ITOT) 2.0 $3.4M 53k 64.39
iShares S&P 500 Value Index (IVE) 1.1 $1.9M 16k 112.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.3M 11k 113.35
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 15k 77.13
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 7.1k 151.36
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $923k 28k 33.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $859k 23k 37.20
Fidelity msci info tech i (FTEC) 0.5 $862k 15k 59.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $796k 19k 42.48
Vanguard Small-Cap ETF (VB) 0.4 $759k 5.0k 152.87
Apple (AAPL) 0.4 $718k 3.8k 190.10
Exxon Mobil Corporation (XOM) 0.4 $678k 8.4k 80.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $657k 13k 52.66
Spdr S&p 500 Etf (SPY) 0.3 $546k 1.9k 282.61
Doubleline Total Etf etf (TOTL) 0.3 $472k 9.8k 48.40
Elevate Credit 0.2 $402k 93k 4.33
iShares S&P MidCap 400 Growth (IJK) 0.2 $361k 1.7k 218.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $365k 2.0k 178.57
Home Depot (HD) 0.2 $346k 1.8k 192.12
Pimco Total Return Etf totl (BOND) 0.2 $347k 3.3k 105.44
Stryker Corporation (SYK) 0.2 $331k 1.7k 197.61
Hormel Foods Corporation (HRL) 0.2 $323k 7.2k 44.81
Intel Corporation (INTC) 0.2 $291k 5.4k 53.72
Lowe's Companies (LOW) 0.2 $301k 2.8k 109.34
Vanguard Value ETF (VTV) 0.2 $278k 2.6k 107.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $282k 4.7k 59.71
Amazon (AMZN) 0.1 $253k 142.00 1781.69
iShares Russell Midcap Index Fund (IWR) 0.1 $262k 4.9k 53.89
Berkshire Hathaway (BRK.B) 0.1 $249k 1.2k 201.13
Verizon Communications (VZ) 0.1 $244k 4.1k 59.02
Microsoft Corporation (MSFT) 0.1 $231k 2.0k 117.86
Pfizer (PFE) 0.1 $204k 4.8k 42.52