Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2020

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Tr Etf (QQQ) 9.5 $28M 88k 313.74
Vanguard S&p 500 Etf Etf (VOO) 9.4 $27M 80k 343.69
Ishares Russell 1000 Growth Etf Etf (IWF) 9.1 $26M 109k 241.14
Ishares Russell Midcap Growth Etf Etf (IWP) 7.9 $23M 225k 102.65
Invesco Solar Etf Etf (TAN) 6.7 $20M 190k 102.76
Amplify Online Retail Etf Etf (IBUY) 6.4 $19M 163k 114.32
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 6.4 $19M 263k 70.23
Global X U.s. Infrastructure Development Etf Etf (PAVE) 6.2 $18M 850k 21.21
Vanguard Consumer Discretionary Index Fund Etf (VCR) 6.1 $18M 64k 275.18
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 6.0 $18M 440k 39.84
Ark Next Generation Internet Etf Etf (ARKW) 5.2 $15M 104k 146.36
Ishares Transportation Average Etf Etf (IYT) 3.9 $12M 52k 220.54
Vanguard Total International Bond Etf Etf (BNDX) 3.9 $11M 195k 58.55
Invesco Ultra Short Duration Etf Etf (GSY) 3.7 $11M 213k 50.58
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.2 $9.3M 100k 92.85
Vanguard Total Bond Market Etf Etf (BND) 2.6 $7.6M 86k 88.20
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.5 $1.6M 47k 32.82
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.4 $1.3M 19k 67.88
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 0.3 $871k 12k 73.37
Apple Stock (AAPL) 0.3 $788k 5.9k 132.66
Johnson & Johnson Stock (JNJ) 0.3 $781k 5.0k 157.30
Home Depot Stock (HD) 0.2 $708k 2.7k 265.57
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.2 $574k 11k 51.67
Amazon.com Stock (AMZN) 0.2 $505k 155.00 3258.06
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.2 $457k 12k 39.70
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $454k 1.3k 354.13
Tesla Motors Stock (TSLA) 0.1 $370k 524.00 706.11
Jpmorgan Chase & Co Stock (JPM) 0.1 $364k 2.9k 126.92
Ark Innovation Etf Etf (ARKK) 0.1 $334k 2.7k 124.44
Microsoft Stock (MSFT) 0.1 $316k 1.4k 222.38
Hormel Foods Corp Stock (HRL) 0.1 $291k 6.2k 46.66
American Century Focused Dynamic Growth Etf Etf (FDG) 0.1 $279k 3.7k 74.42
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $244k 2.0k 119.78
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.1 $212k 2.4k 89.56
Vanguard Value Index Fund Etf (VTV) 0.1 $207k 1.7k 118.76