Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2020

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 9.5 $17M 124k 134.50
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 9.4 $17M 178k 93.19
Ishares Aggregate Bond Etf Etf (AGG) 9.3 $16M 139k 118.21
Ishares Mbs Etf Etf (MBB) 9.2 $16M 147k 110.70
Powershares Qqq Tr Etf (QQQ) 7.7 $14M 55k 247.60
Ishares Russell 1000 Growth Etf Etf (IWF) 6.0 $11M 55k 191.94
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 5.3 $9.4M 307k 30.68
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 5.2 $9.2M 123k 74.50
Amplify Online Retail Etf Etf (IBUY) 4.9 $8.7M 123k 70.27
Vanguard S&p 500 Etf Etf (VOO) 4.8 $8.4M 30k 283.42
Vanguard Total International Bond Etf Etf (BNDX) 4.7 $8.2M 143k 57.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.9 $7.0M 42k 165.08
Vanguard Small-cap Growth Index Fund Etf (VBK) 3.9 $6.9M 35k 199.59
Vanguard Consumer Discretionary Index Fund Etf (VCR) 3.4 $6.1M 30k 199.99
Ishares U.s. Home Construction Etf Etf (ITB) 3.3 $5.7M 130k 44.15
Ishares Gold Trust Etf Etf 2.5 $4.4M 257k 16.99
Invesco Ultra Short Duration Etf Etf (GSY) 2.1 $3.7M 73k 50.44
Vanguard Total Bond Market Etf Etf (BND) 1.4 $2.4M 28k 88.35
Johnson & Johnson Stock (JNJ) 1.0 $1.8M 13k 140.66
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.9 $1.6M 14k 110.76
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $1.1M 22k 50.75
Apple Stock (AAPL) 0.2 $370k 1.0k 364.17
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $332k 1.2k 278.76
Hormel Foods Corp Stock (HRL) 0.2 $306k 6.3k 48.30
Amazon.com Stock (AMZN) 0.2 $306k 111.00 2756.76
Microsoft Stock (MSFT) 0.2 $280k 1.4k 203.19
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $243k 2.8k 86.51