Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Proshares Etf (SH) 35.6 $36M 2.1M 17.28
Proshares Tr Short Qqq Proshares Etf (PSQ) 35.2 $36M 2.4M 14.92
Invesco Solar Etf Etf (TAN) 10.3 $11M 142k 73.61
Apple Stock (AAPL) 6.4 $6.5M 47k 138.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $1.6M 6.0k 267.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $1.2M 3.00 406333.33
Microsoft Stock (MSFT) 1.0 $1000k 4.3k 232.94
Johnson & Johnson Stock (JNJ) 0.8 $851k 5.2k 163.34
First Solar Stock (FSLR) 0.7 $666k 5.0k 132.27
Tesla Motors Stock (TSLA) 0.6 $567k 2.1k 265.08
Home Depot Stock (HD) 0.5 $516k 1.9k 275.79
Lowes Cos Stock (LOW) 0.4 $387k 2.1k 187.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $385k 4.0k 96.25
Calamos Dynamic Conv & Income Cef (CCD) 0.3 $356k 18k 20.05
Costco Wholesale Corp Stock (COST) 0.2 $243k 514.00 472.76
Moderna Stock (MRNA) 0.2 $236k 2.0k 118.00
Unitedhealth Group Stock (UNH) 0.2 $215k 425.00 505.88
Exxon Mobil Corp Stock (XOM) 0.2 $213k 2.4k 87.15
Csx Corp Stock (CSX) 0.2 $196k 7.4k 26.59
Hormel Foods Corp Stock (HRL) 0.2 $189k 4.2k 45.35
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $152k 6.6k 23.03
Chevron Corp Stock (CVX) 0.1 $150k 1.0k 143.82
Amazon.com Stock (AMZN) 0.1 $142k 1.3k 112.70
Allstate Corp Stock (ALL) 0.1 $130k 1.0k 124.88
Landstar Systems Stock (LSTR) 0.1 $127k 881.00 144.15
Vanguard S&p 500 Etf Etf (VOO) 0.1 $127k 387.00 328.17
Vertex Pharmaceuticals Stock (VRTX) 0.1 $120k 413.00 290.56
Enphase Energy Stock (ENPH) 0.1 $96k 347.00 276.66
Hanover Insurance Group Stock (THG) 0.1 $95k 743.00 127.86
Bk Of America Corp Stock (BAC) 0.1 $85k 2.8k 30.27
Powershares Qqq Tr Etf (QQQ) 0.1 $85k 317.00 268.14
Autozone Inc Nev Stock (AZO) 0.1 $79k 37.00 2135.14
Lam Research Corp Stock (LRCX) 0.1 $75k 206.00 364.08
Walmart Stock (WMT) 0.1 $70k 537.00 130.35
Waste Connections Stock (WCN) 0.1 $68k 500.00 136.00
Merck & Co Stock (MRK) 0.1 $68k 788.00 86.29
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $66k 900.00 73.33
Bristol-myers Squibb Stock (BMY) 0.1 $60k 849.00 70.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $56k 535.00 104.67
Murphy Usa Stock (MUSA) 0.1 $55k 200.00 275.00
Icici Bank Adr (IBN) 0.1 $52k 2.5k 21.01
Abbvie Stock (ABBV) 0.1 $51k 382.00 133.51
Morgan Stanley Stock (MS) 0.0 $50k 629.00 79.49
Cvs Health Corp Stock (CVS) 0.0 $48k 500.00 96.00
Metlife Stock (MET) 0.0 $48k 797.00 60.23
Netflix Stock (NFLX) 0.0 $47k 200.00 235.00
Myr Group Inc Del Stock (MYRG) 0.0 $46k 540.00 85.19
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $46k 1.4k 32.62
Ford Motor Company Stock (F) 0.0 $45k 4.0k 11.25
Hubbell Stock (HUBB) 0.0 $45k 200.00 225.00
Lockheed Martin Corp Stock (LMT) 0.0 $44k 114.00 385.96
Bowlero Corp Cl A Stock (BOWL) 0.0 $41k 3.3k 12.42
Corvel Corp Stock (CRVL) 0.0 $39k 280.00 139.29
American Elec Pwr Stock (AEP) 0.0 $38k 435.00 87.36
Nvidia Corp Stock (NVDA) 0.0 $36k 295.00 122.03
Livent Corp Stock 0.0 $31k 1.0k 31.00
Goldman Sachs Group Stock (GS) 0.0 $31k 106.00 292.45
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $29k 803.00 36.11
Google Stock (GOOGL) 0.0 $29k 300.00 96.67
Green Brick Partners Stock (GRBK) 0.0 $28k 1.3k 21.57
Pepsico Stock (PEP) 0.0 $27k 163.00 165.64
Avago Technologies Stock (AVGO) 0.0 $27k 61.00 442.62
Asgn Stock (ASGN) 0.0 $27k 301.00 89.70
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.0 $27k 990.00 27.27
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.0 $25k 1.0k 25.00
Proshares Ultrapro Short Qqq Etf (SQQQ) 0.0 $25k 400.00 62.50
Coca Cola Stock (KO) 0.0 $25k 444.00 56.31
Century Cmntys Stock (CCS) 0.0 $25k 573.00 43.63
Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 0.0 $24k 500.00 48.00
Corteva Stock (CTVA) 0.0 $23k 400.00 57.50
Invesco Financial Preferred Etf Etf (PGF) 0.0 $23k 1.6k 14.81
WD 40 Stock (WDFC) 0.0 $22k 124.00 177.42
S & T Bancorp Stock (STBA) 0.0 $21k 707.00 29.70
Genmab A/s Adr (GMAB) 0.0 $21k 640.00 32.81
Lucid Group Stock (LCID) 0.0 $21k 1.5k 14.00
Ryder Sys Stock (R) 0.0 $20k 259.00 77.22
Cowen Inc Cl A Stock 0.0 $20k 525.00 38.10
Duke Energy Corp Stock (DUK) 0.0 $18k 197.00 91.37
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $18k 278.00 64.75
BP Adr (BP) 0.0 $17k 578.00 29.41
Pegasystems Stock (PEGA) 0.0 $17k 531.00 32.02
Disney Walt Stock (DIS) 0.0 $17k 183.00 92.90
Pnc Finl Svcs Group Stock (PNC) 0.0 $17k 112.00 151.79
Nio Inc Spon Ads Adr (NIO) 0.0 $17k 1.1k 15.45
Proshares Ultrashort S&p500 Etf (SDS) 0.0 $16k 300.00 53.33
Sterling Infrastructure Stock (STRL) 0.0 $15k 691.00 21.71
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $15k 54.00 277.78
Barings Bdc Cef (BBDC) 0.0 $15k 1.8k 8.34
Fidelity Natl Info Svcs Stock (FIS) 0.0 $14k 181.00 77.35
Wp Carey Reit (WPC) 0.0 $14k 205.00 68.29
Mcdonalds Corp Stock (MCD) 0.0 $13k 58.00 224.14
Consolidated Edison Stock (ED) 0.0 $13k 152.00 85.53
Black Knight Stock 0.0 $13k 205.00 63.41
Hasbro Stock (HAS) 0.0 $13k 197.00 65.99
Sabre Corp Stock (SABR) 0.0 $12k 2.3k 5.22
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $12k 319.00 37.62
Nxp Semiconductors N V Stock (NXPI) 0.0 $12k 82.00 146.34
Caterpillar Stock (CAT) 0.0 $12k 70.00 171.43
Fastenal Stock (FAST) 0.0 $12k 261.00 45.98
First Fndtn Stock (FFWM) 0.0 $11k 609.00 18.06
Svb Financial Group Stock (SIVBQ) 0.0 $11k 33.00 333.33
Republic Services Stock (RSG) 0.0 $11k 83.00 132.53
General Mls Stock (GIS) 0.0 $11k 148.00 74.32
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $10k 230.00 43.48
Dollar Gen Corp Stock (DG) 0.0 $10k 44.00 227.27
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $10k 171.00 58.48
Tootsie Roll Inds Stock (TR) 0.0 $10k 306.00 32.68
M/i Homes Stock (MHO) 0.0 $9.0k 257.00 35.02
Skyworks Solutions Stock (SWKS) 0.0 $9.0k 111.00 81.08
Raytheon Technologies Corp Stock (RTX) 0.0 $9.0k 110.00 81.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $9.0k 250.00 36.00
Nike Inc Class B Stock (NKE) 0.0 $9.0k 107.00 84.11
Jumia Technologies Adr (JMIA) 0.0 $8.0k 1.4k 5.71
Qualcomm Stock (QCOM) 0.0 $8.0k 68.00 117.65
Marathon Pete Corp Stock (MPC) 0.0 $8.0k 82.00 97.56
Boeing Stock (BA) 0.0 $8.0k 67.00 119.40
Union Pac Corp Stock (UNP) 0.0 $8.0k 44.00 181.82
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf (DRIP) 0.0 $8.0k 400.00 20.00
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $7.0k 877.00 7.98
Invesco Municipal Trust Cef (VKQ) 0.0 $7.0k 806.00 8.68
Service Corp Intl Stock (SCI) 0.0 $7.0k 125.00 56.00
Lilly Eli & Co Stock (LLY) 0.0 $7.0k 22.00 318.18
Perion Network Stock (PERI) 0.0 $7.0k 376.00 18.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.0k 577.00 12.13
Procter And Gamble Stock (PG) 0.0 $6.0k 47.00 127.66
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $6.0k 115.00 52.17
Logitech Intl S A Stock (LOGI) 0.0 $6.0k 137.00 43.80
Genuine Parts Stock (GPC) 0.0 $5.0k 33.00 151.52
Gallagher Arthur J &co Stock (AJG) 0.0 $5.0k 30.00 166.67
Monster Beverage Corp Stock (MNST) 0.0 $5.0k 55.00 90.91
Autodesk Stock (ADSK) 0.0 $5.0k 29.00 172.41
Direxion Daily Gold Miners Index Bear 2x Shares Etf (DUST) 0.0 $5.0k 200.00 25.00
Cisco Sys Stock (CSCO) 0.0 $5.0k 136.00 36.76
Yum! Brands Stock (YUM) 0.0 $5.0k 51.00 98.04
Cion Invt Corp Stock (CION) 0.0 $5.0k 568.00 8.80
Regions Financial Corp Stock (RF) 0.0 $5.0k 254.00 19.68
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $4.0k 60.00 66.67
Carnival Corp Stock (CCL) 0.0 $4.0k 540.00 7.41
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $3.0k 134.00 22.39
Hologic Stock (HOLX) 0.0 $3.0k 50.00 60.00
Ishares Tr High Divid Equity Etf (HDV) 0.0 $3.0k 30.00 100.00
Blackstone Group Stock (BX) 0.0 $3.0k 40.00 75.00
Direxion Daily Junior Gold Miners Index Bear 2x Shares Etf (JDST) 0.0 $3.0k 200.00 15.00
General Dynamics Corp Stock (GD) 0.0 $3.0k 14.00 214.29
Eagle Matls Stock (EXP) 0.0 $3.0k 27.00 111.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.0k 51.00 58.82
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.0k 213.00 9.39
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 26.00 76.92
Target Corp Stock (TGT) 0.0 $2.0k 11.00 181.82
Intl Business Machines Stock (IBM) 0.0 $2.0k 16.00 125.00
Cigna Corp Stock (CI) 0.0 $2.0k 8.00 250.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $2.0k 9.00 222.22
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.0k 44.00 45.45
Pfizer Stock (PFE) 0.0 $2.0k 53.00 37.74
Greenbrier Cos Stock (GBX) 0.0 $2.0k 102.00 19.61
Rithm Capital Corp Reit (RITM) 0.0 $2.0k 244.00 8.20
Southwest Airls Stock (LUV) 0.0 $1.0k 28.00 35.71
General Motors Corp Stock (GM) 0.0 $1.0k 28.00 35.71
Sun Cmntys Reit (SUI) 0.0 $1.0k 8.00 125.00
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $1.0k 10.00 100.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.0k 8.00 125.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.0k 5.00 200.00
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $999.999000 42.00 23.81
Exact Sciences Corp Stock (EXAS) 0.0 $999.999000 22.00 45.45
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $999.999000 55.00 18.18
Amarin Corp Plc Spons Adr (AMRN) 0.0 $999.990000 1.0k 0.98
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Eastman Chem Stock (EMN) 0.0 $0 1.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 0 0.00
Graphic Packaging Hldg Stock (GPK) 0.0 $0 0 0.00
Manulife Finl Corp Stock (MFC) 0.0 $0 6.00 0.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $0 3.00 0.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $0 2.00 0.00
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $0 0 0.00
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $0 0 0.00
Nuveen Quality Muncp Income Cef (NAD) 0.0 $0 2.00 0.00
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $0 1.00 0.00
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $0 1.00 0.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $0 1.00 0.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $0 1.00 0.00
Mainstay Mackay Definedterm Mu Cef (MMD) 0.0 $0 10.00 0.00
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $0 2.00 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 6.00 0.00
Medtronic Stock (MDT) 0.0 $0 0 0.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $0 2.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 3.00 0.00
Spotify Technology S A Stock (SPOT) 0.0 $0 2.00 0.00
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $0 4.00 0.00
Graftech Intl Stock (EAF) 0.0 $0 51.00 0.00
Impact Shares Naacp Minority Empowerment Etf Etf (NACP) 0.0 $0 6.00 0.00
Monopar Therapeutics Stock (MNPR) 0.0 $0 58.00 0.00
Fusion Pharmaceuticals Stock (FUSN) 0.0 $0 30.00 0.00
Sofi Technologies Stock (SOFI) 0.0 $0 96.00 0.00
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $0 15.00 0.00