Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2021

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Tr Etf (QQQ) 9.9 $37M 104k 357.96
Vanguard S&p 500 Etf Etf (VOO) 9.6 $36M 91k 394.40
Ishares Russell 1000 Growth Etf Etf (IWF) 9.2 $35M 126k 274.04
Vanguard Value Index Fund Etf (VTV) 7.5 $28M 209k 135.37
Vanguard U.s. Value Factor Etf Etf (VFVA) 7.4 $28M 280k 98.88
Invesco Total Return Bond Etf Etf (GTO) 6.1 $23M 406k 56.80
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.1 $23M 209k 109.19
Global X U.s. Infrastructure Development Etf Etf (PAVE) 4.7 $18M 687k 25.41
Vanguard Consumer Discretionary Index Fund Etf (VCR) 4.0 $15M 49k 309.98
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 3.9 $15M 343k 42.35
Invesco Ultra Short Duration Etf Etf (GSY) 3.4 $13M 256k 50.47
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.3 $12M 139k 89.44
Vanguard Total Bond Market Etf Etf (BND) 3.0 $11M 133k 85.45
Vanguard Total International Bond Etf Etf (BNDX) 3.0 $11M 196k 56.96
Ark Innovation Etf Etf (ARKK) 2.8 $11M 96k 110.53
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $10M 98k 105.63
Vanguard Ftse All World Ex-us Etf Etf (VSS) 2.6 $9.7M 73k 133.69
Apple Stock (AAPL) 2.0 $7.5M 53k 141.49
Ishares Russell Midcap Growth Etf Etf (IWP) 1.3 $5.0M 45k 112.08
Amplify Online Retail Etf Etf (IBUY) 1.3 $5.0M 46k 109.26
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 1.2 $4.7M 75k 62.60
Ark Next Generation Internet Etf Etf (ARKW) 1.0 $3.9M 28k 138.87
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 8.3k 272.92
Microsoft Stock (MSFT) 0.4 $1.5M 5.4k 282.02
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.2M 3.00 411333.33
Novavax Stock (NVAX) 0.3 $1.0M 5.0k 207.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $906k 340.00 2664.71
Johnson & Johnson Stock (JNJ) 0.2 $805k 5.0k 161.52
Moderna Stock (MRNA) 0.2 $770k 2.0k 385.00
Home Depot Stock (HD) 0.2 $633k 1.9k 328.15
Lowes Cos Stock (LOW) 0.2 $602k 3.0k 202.97
Tesla Motors Stock (TSLA) 0.2 $594k 766.00 775.46
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $538k 1.3k 401.19
Amazon.com Stock (AMZN) 0.1 $526k 160.00 3287.50
First Solar Stock (FSLR) 0.1 $481k 5.0k 95.53
Jpmorgan Chase & Co Stock (JPM) 0.1 $474k 2.9k 163.79
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $426k 14k 30.43
Intuitive Surgical Stock (ISRG) 0.1 $241k 242.00 995.87
Hormel Foods Corp Stock (HRL) 0.1 $239k 5.8k 41.02
Costco Wholesale Corp Stock (COST) 0.1 $238k 529.00 449.91
Vanguard Total World Stock Etf Etf (VT) 0.1 $229k 2.2k 101.96
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.1 $207k 2.8k 73.61