Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2022

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Qqq Proshares Etf 15.0 $13M 926k 14.40
Proshares Tr Short S&p 500 Proshares Etf 15.0 $13M 807k 16.50
Proshares Short Dow 30 Etf (DOG) 14.0 $13M 345k 36.22
Proshares Short Russell2000 Etf (RWM) 14.0 $12M 478k 26.04
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 13.2 $12M 116k 101.43
Imgp Dbi Managed Futures Strategy Etf Etf 9.9 $8.8M 272k 32.40
Apple Stock (AAPL) 7.6 $6.8M 50k 136.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $1.7M 6.0k 273.04
Microsoft Stock (MSFT) 1.4 $1.3M 4.9k 256.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.4 $1.2M 3.00 409000.00
Johnson & Johnson Stock (JNJ) 1.0 $918k 5.2k 177.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $669k 306.00 2186.27
Lowes Cos Stock (LOW) 0.6 $518k 3.0k 174.59
Home Depot Stock (HD) 0.6 $514k 1.9k 274.13
Calamos Dynamic Conv & Income Cef (CCD) 0.6 $507k 24k 21.44
Tesla Motors Stock (TSLA) 0.5 $480k 713.00 673.21
Nuveen Quality Muncp Income Cef (NAD) 0.4 $347k 28k 12.45
First Solar Stock (FSLR) 0.4 $343k 5.0k 68.12
Csx Corp Stock (CSX) 0.4 $342k 12k 29.02
Moderna Stock (MRNA) 0.3 $286k 2.0k 143.00
Costco Wholesale Corp Stock (COST) 0.3 $248k 517.00 479.69
Jpmorgan Chase & Co Stock (JPM) 0.3 $244k 2.2k 112.44
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $218k 12k 18.16
Hormel Foods Corp Stock (HRL) 0.2 $207k 4.4k 47.39
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.2 $143k 13k 10.90