Paragon Wealth Strategies as of March 31, 2020
Portfolio Holdings for Paragon Wealth Strategies
Paragon Wealth Strategies holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 67.7 | $12M | 137k | 86.67 | |
| Johnson & Johnson (JNJ) | 9.5 | $1.7M | 13k | 131.16 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $626k | 7.3k | 85.40 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 3.3 | $583k | 12k | 49.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $536k | 3.3k | 164.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $529k | 11k | 49.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.9 | $513k | 3.9k | 133.25 | |
| Hormel Foods Corporation (HRL) | 1.7 | $296k | 6.3k | 46.72 | |
| Apple (AAPL) | 1.3 | $220k | 865.00 | 254.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $215k | 1.4k | 157.62 | |
| Amazon (AMZN) | 1.2 | $213k | 109.00 | 1954.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $205k | 3.6k | 56.30 | |
| Nanthealth | 0.3 | $59k | 37k | 1.59 |
