Paragon Wealth Strategies

Paragon Wealth Strategies as of March 31, 2021

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.4 $28M 76k 364.30
Powershares Qqq Tr Etf (QQQ) 8.2 $27M 85k 319.13
Ishares Russell 1000 Growth Etf Etf (IWF) 8.0 $26M 109k 243.04
Global X U.s. Infrastructure Development Etf Etf (PAVE) 6.2 $21M 819k 25.06
Amplify Online Retail Etf Etf (IBUY) 6.0 $20M 160k 124.18
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 5.2 $17M 395k 43.14
Vanguard U.s. Value Factor Etf Etf (VFVA) 5.0 $16M 174k 94.50
Vanguard Consumer Discretionary Index Fund Etf (VCR) 4.9 $16M 54k 295.38
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.7 $15M 141k 108.53
Ark Next Generation Internet Etf Etf (ARKW) 4.6 $15M 103k 147.44
Vanguard Value Index Fund Etf (VTV) 4.4 $15M 110k 131.46
Ishares Transportation Average Etf Etf (IYT) 4.3 $14M 54k 257.63
Vanguard Total International Bond Etf Etf (BNDX) 4.2 $14M 240k 57.12
Invesco Ultra Short Duration Etf Etf (GSY) 4.0 $13M 261k 50.48
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 3.8 $13M 184k 68.60
Invesco Solar Etf Etf (TAN) 3.8 $12M 135k 91.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.6 $12M 133k 88.73
Vanguard Total Bond Market Etf Etf (BND) 2.9 $9.6M 114k 84.72
Apple Stock (AAPL) 1.9 $6.3M 52k 122.16
Ishares Russell Midcap Growth Etf Etf (IWP) 1.6 $5.3M 52k 102.05
Johnson & Johnson Stock (JNJ) 0.6 $2.1M 13k 164.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.0M 7.8k 255.52
Microsoft Stock (MSFT) 0.4 $1.3M 5.4k 235.75
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.2M 3.00 385666.67
Novavax Stock (NVAX) 0.3 $907k 5.0k 181.40
Home Depot Stock (HD) 0.2 $790k 2.6k 305.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $703k 340.00 2067.65
Ark Innovation Etf Etf (ARKK) 0.2 $627k 5.2k 120.02
Lowes Cos Stock (LOW) 0.2 $564k 3.0k 190.22
Tesla Motors Stock (TSLA) 0.2 $542k 811.00 668.31
Amazon.com Stock (AMZN) 0.1 $480k 155.00 3096.77
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $465k 15k 31.95
First Solar Stock (FSLR) 0.1 $440k 5.0k 87.39
Jpmorgan Chase & Co Stock (JPM) 0.1 $436k 2.9k 152.13
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $429k 1.2k 358.40
Hormel Foods Corp Stock (HRL) 0.1 $298k 6.2k 47.79
Moderna Stock (MRNA) 0.1 $262k 2.0k 131.00
Csx Corp Stock (CSX) 0.1 $224k 2.3k 96.39
Gw Pharmaceuticals Plc Ads Adr 0.1 $217k 1.0k 217.00