Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2019

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr usa min vo (USMV) 12.5 $25M 383k 65.60
Fidelity low volity etf (FDLO) 8.9 $18M 463k 38.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 8.7 $18M 325k 53.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.2 $17M 132k 125.56
Ishares Msci Usa Quality Facto invalid (QUAL) 8.2 $17M 164k 101.00
iShares S&P 500 Index (IVV) 8.0 $16M 50k 323.23
Invesco Qqq Trust Series 1 (QQQ) 6.6 $13M 62k 212.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.9 $12M 232k 50.88
First Trust Value Line Dividend Indx Fnd (FVD) 5.8 $12M 322k 36.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.1 $8.3M 146k 56.58
iShares S&P 500 Growth Index (IVW) 3.7 $7.4M 38k 193.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.8 $5.7M 113k 50.37
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $5.5M 109k 50.43
iShares S&P 1500 Index Fund (ITOT) 1.8 $3.7M 51k 72.69
Johnson & Johnson (JNJ) 1.2 $2.4M 16k 145.84
iShares Russell 1000 Growth Index (IWF) 1.2 $2.3M 13k 175.86
iShares S&P 500 Value Index (IVE) 0.8 $1.7M 13k 130.02
Apple (AAPL) 0.8 $1.5M 5.2k 293.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.5M 36k 42.65
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.2M 31k 37.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $988k 24k 41.88
Fidelity msci info tech i (FTEC) 0.5 $994k 14k 72.46
Intel Corporation (INTC) 0.4 $775k 13k 59.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $777k 6.7k 115.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $793k 6.3k 126.58
Vanguard Small-Cap ETF (VB) 0.4 $747k 4.5k 165.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $679k 12k 58.30
Caterpillar (CAT) 0.3 $665k 4.5k 147.68
Verizon Communications (VZ) 0.3 $664k 11k 61.40
American Express Company (AXP) 0.3 $610k 4.9k 124.41
3M Company (MMM) 0.3 $602k 3.4k 176.44
Cisco Systems (CSCO) 0.3 $612k 13k 47.95
Walgreen Boots Alliance (WBA) 0.3 $572k 9.7k 58.91
International Business Machines (IBM) 0.3 $548k 4.1k 134.05
Home Depot (HD) 0.2 $494k 2.3k 218.20
Microsoft Corporation (MSFT) 0.2 $401k 2.5k 157.44
Vanguard Value ETF (VTV) 0.2 $408k 3.4k 119.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $380k 1.3k 295.26
Lowe's Companies (LOW) 0.1 $272k 2.3k 119.51
Hormel Foods Corporation (HRL) 0.1 $285k 6.3k 44.99
iShares Russell Midcap Index Fund (IWR) 0.1 $291k 4.9k 59.57
Amazon (AMZN) 0.1 $214k 116.00 1844.83
Vanguard Growth ETF (VUG) 0.1 $217k 1.2k 181.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $213k 3.3k 64.49
Doubleline Total Etf etf (TOTL) 0.1 $204k 4.2k 48.83
Nanthealth 0.0 $38k 37k 1.03