Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2021

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 10.2 $42M 97k 436.57
Powershares Qqq Tr Etf (QQQ) 9.8 $41M 102k 397.85
Vanguard Value Index Fund Etf (VTV) 8.8 $37M 249k 147.11
Ishares Russell 1000 Growth Etf Etf (IWF) 8.8 $36M 119k 305.59
Vanguard U.s. Value Factor Etf Etf (VFVA) 7.7 $32M 303k 105.07
Ishares S&p Smallcap 600 Etf Etf (IJR) 6.2 $26M 223k 114.51
Invesco Total Return Bond Etf Etf (GTO) 5.3 $22M 389k 56.36
Global X U.s. Infrastructure Development Etf Etf (PAVE) 5.0 $21M 712k 28.79
Vanguard Consumer Discretionary Index Fund Etf (VCR) 4.1 $17M 50k 340.66
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 3.6 $15M 359k 41.38
Invesco Ultra Short Duration Etf Etf (GSY) 3.2 $13M 262k 50.30
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.0 $12M 142k 87.62
Ishares Dj U.s. Financial Sector Etf Etf (IYF) 2.8 $12M 135k 86.69
Vanguard Ftse All World Ex-us Etf Etf (VSS) 2.7 $11M 84k 133.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.7 $11M 104k 105.88
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 2.5 $10M 343k 29.97
Vanguard Total Bond Market Etf Etf (BND) 2.5 $10M 120k 84.75
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 2.3 $9.6M 210k 45.63
Apple Stock (AAPL) 2.3 $9.3M 52k 177.56
Ishares Russell Midcap Growth Etf Etf (IWP) 1.2 $5.2M 45k 115.21
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 1.1 $4.5M 66k 67.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.2M 7.3k 298.98
Microsoft Stock (MSFT) 0.5 $1.9M 5.6k 336.26
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.4M 3.00 450666.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $978k 338.00 2893.49
Calamos Dynamic Conv & Income Cef (CCD) 0.2 $954k 30k 31.50
Johnson & Johnson Stock (JNJ) 0.2 $884k 5.2k 171.02
Tesla Motors Stock (TSLA) 0.2 $843k 798.00 1056.39
Home Depot Stock (HD) 0.2 $817k 2.0k 414.93
Lowes Cos Stock (LOW) 0.2 $790k 3.1k 258.42
Novavax Stock (NVAX) 0.2 $715k 5.0k 143.00
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $577k 1.3k 457.94
Amazon.com Stock (AMZN) 0.1 $567k 170.00 3335.29
Nuveen Mun High Income Opportu Cef (NMZ) 0.1 $539k 36k 15.13
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $527k 24k 21.77
Moderna Stock (MRNA) 0.1 $508k 2.0k 254.00
First Solar Stock (FSLR) 0.1 $439k 5.0k 87.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $403k 2.5k 158.47
Costco Wholesale Corp Stock (COST) 0.1 $300k 529.00 567.11
Blackrock Investmentquality Municipal Trust Cef (BKN) 0.1 $270k 16k 17.35
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $266k 1.0k 255.03
Intuitive Surgical Stock (ISRG) 0.1 $261k 726.00 359.50
American Century Focused Dynamic Growth Etf Etf (FDG) 0.1 $259k 3.2k 80.86
Csx Corp Stock (CSX) 0.1 $243k 6.5k 37.52
Vanguard Growth Index Fund Etf (VUG) 0.1 $238k 743.00 320.32
Hormel Foods Corp Stock (HRL) 0.1 $233k 4.8k 48.84
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.1 $232k 2.9k 80.92
Advanced Micro Devices Stock (AMD) 0.1 $224k 1.6k 143.87
Lam Research Corp Stock (LRCX) 0.1 $220k 306.00 718.95