Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2019

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 13.1 $24M 381k 64.10
Fidelity low volity etf (FDLO) 9.3 $17M 471k 36.72
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 9.1 $17M 323k 52.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.3 $16M 130k 119.25
Ishares Msci Usa Quality Facto invalid (QUAL) 8.1 $15M 163k 92.40
iShares S&P 500 Index (IVV) 8.0 $15M 50k 298.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 6.2 $12M 290k 39.55
Invesco Qqq Trust Series 1 (QQQ) 6.1 $11M 60k 188.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 6.0 $11M 230k 48.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $8.1M 137k 58.83
iShares S&P 500 Growth Index (IVW) 3.8 $7.1M 40k 180.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.9 $5.4M 108k 50.41
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $5.2M 102k 50.43
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.4M 51k 67.07
Johnson & Johnson (JNJ) 0.9 $1.7M 13k 129.40
iShares S&P 500 Value Index (IVE) 0.8 $1.6M 13k 119.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $1.4M 12k 117.82
Apple (AAPL) 0.7 $1.2M 5.5k 223.98
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.1M 33k 34.85
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.4k 159.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $906k 23k 38.90
Fidelity msci info tech i (FTEC) 0.5 $892k 14k 63.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $741k 13k 57.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $725k 6.7k 108.11
Vanguard Small-Cap ETF (VB) 0.4 $693k 4.5k 153.79
Intel Corporation (INTC) 0.3 $623k 12k 51.54
Verizon Communications (VZ) 0.3 $592k 9.8k 60.32
Home Depot (HD) 0.3 $547k 2.4k 232.17
American Express Company (AXP) 0.3 $524k 4.4k 118.28
International Business Machines (IBM) 0.3 $524k 3.6k 145.35
JPMorgan Chase & Co. (JPM) 0.3 $476k 4.0k 117.65
Walgreen Boots Alliance (WBA) 0.3 $480k 8.7k 55.27
Pfizer (PFE) 0.2 $448k 13k 35.91
Walt Disney Company (DIS) 0.2 $407k 3.1k 130.37
Microsoft Corporation (MSFT) 0.2 $376k 2.7k 139.21
United Technologies Corporation 0.2 $381k 2.8k 136.56
Vanguard Value ETF (VTV) 0.2 $373k 3.3k 111.71
Hormel Foods Corporation (HRL) 0.1 $277k 6.3k 43.72
iShares Russell Midcap Index Fund (IWR) 0.1 $273k 4.9k 56.00
Doubleline Total Etf etf (TOTL) 0.1 $267k 5.4k 49.30
Lowe's Companies (LOW) 0.1 $250k 2.3k 110.13
Cisco Systems (CSCO) 0.1 $224k 4.5k 49.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 792.00 272.73