Paragon Wealth Strategies

Paragon Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 255 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 26.2 $22M 504k 43.31
Ishares 20 Yr Treasury Etf Etf (TLT) 18.8 $16M 157k 99.56
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 13.1 $11M 267k 40.90
Invesco Solar Etf Etf (TAN) 12.6 $11M 144k 72.94
Apple Stock (AAPL) 7.4 $6.1M 47k 129.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $1.9M 6.0k 308.90
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.7 $1.4M 3.00 468711.00
Johnson & Johnson Stock (JNJ) 1.3 $1.1M 6.0k 176.64
Microsoft Stock (MSFT) 1.2 $989k 4.1k 239.80
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $908k 8.7k 104.27
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.0 $847k 8.0k 105.52
First Solar Stock (FSLR) 0.9 $754k 5.0k 149.79
Vanguard Total Bond Market Etf Etf (BND) 0.7 $618k 8.6k 71.84
Home Depot Stock (HD) 0.7 $587k 1.9k 315.89
Csx Corp Stock (CSX) 0.6 $491k 16k 30.98
Lowes Cos Stock (LOW) 0.5 $399k 2.0k 199.24
Calamos Dynamic Conv & Income Cef (CCD) 0.4 $366k 18k 20.49
Moderna Stock (MRNA) 0.4 $359k 2.0k 179.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $355k 4.0k 88.73
Invesco Total Return Bond Etf Etf (GTO) 0.4 $347k 7.5k 46.47
Exxon Mobil Corp Stock (XOM) 0.4 $303k 2.8k 110.32
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $238k 4.9k 48.24
Costco Wholesale Corp Stock (COST) 0.3 $235k 514.00 456.71
Chevron Corp Stock (CVX) 0.2 $195k 1.1k 179.54
Vertex Pharmaceuticals Stock (VRTX) 0.2 $192k 663.00 288.78
Hormel Foods Corp Stock (HRL) 0.2 $190k 4.2k 45.55
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $188k 3.2k 58.47
Proshares Ultra 7-10 Year Treasury Etf (UST) 0.2 $177k 3.8k 47.07
Mainstay Mackay Definedterm Mu Cef (MMD) 0.2 $177k 11k 16.06
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $175k 6.6k 26.49
Unitedhealth Group Stock (UNH) 0.2 $149k 281.00 531.11
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $148k 5.2k 28.27
Landstar Systems Stock (LSTR) 0.2 $144k 882.00 162.92
Allstate Corp Stock (ALL) 0.2 $141k 1.0k 135.61
Vanguard S&p 500 Etf Etf (VOO) 0.2 $137k 391.00 351.41
Occidental Pete Corp Stock (OXY) 0.1 $109k 1.7k 62.99
Fedex Corp Stock (FDX) 0.1 $104k 600.00 173.20
Netflix Stock (NFLX) 0.1 $103k 350.00 294.88
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $101k 1.0k 97.00
Hanover Insurance Group Stock (THG) 0.1 $100k 743.00 135.13
Tesla Motors Stock (TSLA) 0.1 $97k 790.00 123.18
Bank America Corp Stock (BAC) 0.1 $93k 2.8k 33.12
Autozone Inc Nev Stock (AZO) 0.1 $91k 37.00 2466.19
Kroger Stock (KR) 0.1 $89k 2.0k 44.58
Enphase Energy Stock (ENPH) 0.1 $89k 336.00 264.96
Powershares Qqq Tr Etf (QQQ) 0.1 $85k 318.00 266.61
Proshares Ultra 20 Year Treasury Etf (UBT) 0.1 $85k 3.5k 24.14
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 0.1 $80k 11k 7.62
Amazon.com Stock (AMZN) 0.1 $74k 880.00 84.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $72k 538.00 134.19
Murphy Usa Stock (MUSA) 0.1 $70k 250.00 279.54
Waste Connections Stock (WCN) 0.1 $66k 500.00 132.56
First Trust Senior Loan Fund Etf (FTSL) 0.1 $63k 1.4k 44.60
On Semiconductor Corp Stock (ON) 0.1 $62k 1.0k 62.37
Devon Energy Corp Stock (DVN) 0.1 $62k 1.0k 61.51
Intel Corp Stock (INTC) 0.1 $61k 2.3k 26.43
Bjs Whsl Club Hldgs Stock (BJ) 0.1 $60k 900.00 66.16
Metlife Stock (MET) 0.1 $58k 803.00 72.33
Lockheed Martin Corp Stock (LMT) 0.1 $56k 114.00 488.29
Icici Bank Adr (IBN) 0.1 $54k 2.5k 21.89
Abbvie Stock (ABBV) 0.1 $54k 332.00 161.45
Morgan Stanley Stock (MS) 0.1 $54k 629.00 85.04
Myr Group Inc Del Stock (MYRG) 0.1 $50k 540.00 92.07
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $50k 813.00 60.98
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $49k 1.0k 47.53
Cvs Health Corp Stock (CVS) 0.1 $47k 503.00 93.18
Ford Motor Company Stock (F) 0.1 $47k 4.0k 11.63
Coca Cola Stock (KO) 0.1 $45k 704.00 63.59
Procter And Gamble Stock (PG) 0.1 $42k 276.00 151.67
American Elec Pwr Stock (AEP) 0.0 $42k 438.00 95.05
Corvel Corp Stock (CRVL) 0.0 $41k 280.00 145.33
Livent Corp Stock 0.0 $40k 2.0k 19.87
Merck & Co Stock (MRK) 0.0 $39k 355.00 110.95
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $37k 637.00 57.26
Goldman Sachs Group Stock (GS) 0.0 $36k 106.00 343.38
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $36k 6.8k 5.31
Bristol-myers Squibb Stock (BMY) 0.0 $35k 483.00 71.89
Pepsico Stock (PEP) 0.0 $35k 192.00 180.34
Google Stock (GOOGL) 0.0 $34k 390.00 88.23
Avago Technologies Stock (AVGO) 0.0 $34k 61.00 555.52
Lam Research Corp Stock 0.0 $34k 80.00 420.30
General Mls Stock (GIS) 0.0 $33k 392.00 83.78
Green Brick Partners Stock (GRBK) 0.0 $32k 1.3k 24.23
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $31k 813.00 37.62
Snowflake Inc Cl A Stock (SNOW) 0.0 $30k 208.00 143.54
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $30k 1.6k 18.43
Century Cmntys Stock (CCS) 0.0 $29k 576.00 49.98
Genmab A/s Adr (GMAB) 0.0 $27k 640.00 42.38
Intuitive Surgical Stock (ISRG) 0.0 $27k 100.00 265.35
Deere & Co Stock (DE) 0.0 $26k 61.00 429.39
Becton Dickinson & Co 6 Dp Conv Pfd B Convertible Preferred 0.0 $25k 500.00 50.08
International Mny Express Stock (IMXI) 0.0 $24k 1.0k 24.37
Paypal Hldgs Stock (PYPL) 0.0 $24k 341.00 71.22
S & T Bancorp Stock (STBA) 0.0 $24k 707.00 34.18
Sterling Infrastructure Stock (STRL) 0.0 $23k 691.00 32.80
Docusign Stock (DOCU) 0.0 $22k 400.00 55.42
Qualcomm Stock (QCOM) 0.0 $22k 200.00 109.94
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $22k 2.3k 9.53
Ryder Sys Stock (R) 0.0 $22k 259.00 83.57
Nvidia Corp Stock (NVDA) 0.0 $21k 144.00 146.33
BP Adr (BP) 0.0 $20k 584.00 34.93
Cowen Inc Cl A Stock 0.0 $20k 527.00 38.60
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $20k 278.00 72.42
WD 40 Stock (WDFC) 0.0 $20k 124.00 161.21
Applied Matls Stock (AMAT) 0.0 $20k 200.00 97.38
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.0 $19k 200.00 96.13
Pegasystems Stock (PEGA) 0.0 $18k 532.00 34.22
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $18k 54.00 330.02
Mcdonalds Corp Stock (MCD) 0.0 $18k 68.00 261.91
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 113.00 157.55
Lucid Group Stock (LCID) 0.0 $18k 2.6k 6.83
Caterpillar Stock (CAT) 0.0 $17k 70.00 240.31
Walmart Stock (WMT) 0.0 $17k 118.00 141.81
Honeywell Intl Stock (HON) 0.0 $17k 78.00 214.29
Ishares Msci India Etf Etf (INDA) 0.0 $17k 400.00 41.74
Disney Walt Stock (DIS) 0.0 $16k 183.00 86.88
Ishares Msci India Small Cap Etf Etf (SMIN) 0.0 $16k 300.00 51.76
Barings Bdc Cef (BBDC) 0.0 $15k 1.8k 8.15
Lilly Eli & Co Stock (LLY) 0.0 $15k 40.00 368.80
Prospect Cap Corp Cef (PSEC) 0.0 $15k 2.1k 6.99
Consolidated Edison Stock (ED) 0.0 $15k 152.00 95.09
Cigna Corp Stock (CI) 0.0 $14k 43.00 333.70
Sabre Corp Stock (SABR) 0.0 $14k 2.3k 6.18
Wells Fargo Stock (WFC) 0.0 $13k 322.00 41.29
Tootsie Roll Inds Stock (TR) 0.0 $13k 306.00 42.63
Raytheon Technologies Corp Stock (RTX) 0.0 $13k 129.00 100.60
Boeing Stock (BA) 0.0 $13k 67.00 190.49
Black Knight Stock 0.0 $13k 205.00 61.75
Nike Inc Class B Stock (NKE) 0.0 $13k 107.00 117.48
Fastenal Stock (FAST) 0.0 $12k 262.00 47.39
Fidelity Natl Info Svcs Stock (FIS) 0.0 $12k 181.00 67.85
General Dynamics Corp Stock (GD) 0.0 $12k 49.00 250.22
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $12k 319.00 37.49
M/i Homes Stock (MHO) 0.0 $12k 257.00 46.18
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $12k 171.00 68.34
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $11k 233.00 48.66
Dollar Gen Corp Stock (DG) 0.0 $11k 44.00 244.55
Republic Services Stock (RSG) 0.0 $11k 83.00 128.93
Skyworks Solutions Stock (SWKS) 0.0 $10k 111.00 91.35
Southern Stock (SO) 0.0 $10k 140.00 71.61
Xometry Inc Class A Stock (XMTR) 0.0 $9.7k 300.00 32.23
Perion Network Stock (PERI) 0.0 $9.5k 376.00 25.30
Visa Stock (V) 0.0 $9.1k 44.00 207.75
Union Pac Corp Stock (UNP) 0.0 $9.1k 44.00 206.18
Service Corp Intl Stock (SCI) 0.0 $8.6k 125.00 69.14
Logitech Intl S A Stock (LOGI) 0.0 $8.5k 137.00 62.19
Invesco Municipal Trust Cef (VKQ) 0.0 $8.1k 816.00 9.91
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $7.6k 889.00 8.59
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $7.4k 100.00 73.63
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $7.0k 116.00 59.92
Cisco Sys Stock (CSCO) 0.0 $6.6k 138.00 47.53
Yum! Brands Stock (YUM) 0.0 $6.5k 51.00 127.98
Genuine Parts Stock (GPC) 0.0 $5.8k 34.00 171.74
Gallagher Arthur J &co Stock (AJG) 0.0 $5.7k 30.00 190.80
Cion Invt Corp Stock (CION) 0.0 $5.7k 585.00 9.75
Regions Financial Corp Stock (RF) 0.0 $5.5k 257.00 21.53
Intl Business Machines Stock (IBM) 0.0 $5.3k 38.00 139.95
Tjx Cos Stock (TJX) 0.0 $5.0k 63.00 79.60
Analog Devices Stock (ADI) 0.0 $4.9k 30.00 164.73
Imperial Oil Stock (IMO) 0.0 $4.8k 99.00 48.74
Progressive Corp Stock (PGR) 0.0 $4.7k 36.00 129.72
Jumia Technologies Adr (JMIA) 0.0 $4.5k 1.4k 3.21
Principal Financial Group Stock (PFG) 0.0 $4.4k 53.00 83.92
Carnival Corp Stock (CCL) 0.0 $4.4k 540.00 8.06
Sysco Corp Stock (SYY) 0.0 $4.1k 54.00 76.44
Advanced Micro Devices Stock (AMD) 0.0 $4.0k 61.00 64.77
Hologic Stock (HOLX) 0.0 $3.7k 50.00 74.82
Eagle Matls Stock (EXP) 0.0 $3.6k 27.00 134.41
Greenbrier Cos Stock (GBX) 0.0 $3.4k 103.00 33.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.4k 51.00 66.86
Workday Inc Cl A Stock (WDAY) 0.0 $3.2k 19.00 167.32
Ishares Tr High Divid Equity Etf (HDV) 0.0 $3.1k 30.00 104.23
Vici Pptys Reit (VICI) 0.0 $3.0k 94.00 32.34
Adobe Sys Stock (ADBE) 0.0 $3.0k 9.00 336.56
Blackstone Group Stock (BX) 0.0 $3.0k 40.00 74.47
Sanofi Sa Adr (SNY) 0.0 $2.8k 58.00 48.43
Shift4 Pmts Inc Cl A Stock (FOUR) 0.0 $2.8k 50.00 55.94
Pfizer Stock (PFE) 0.0 $2.7k 54.00 50.85
L3harris Technologies Stock (LHX) 0.0 $2.7k 13.00 208.23
Hess Corp Stock (HES) 0.0 $2.7k 19.00 142.05
Boston Scientific Corp Stock (BSX) 0.0 $2.7k 58.00 46.28
Canadian Natural Resources Stock (CNQ) 0.0 $2.6k 47.00 55.53
Donaldson Stock (DCI) 0.0 $2.6k 44.00 59.09
O Reilly Automotive Stock (ORLY) 0.0 $2.5k 3.00 844.00
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $2.5k 9.00 273.56
Chubb Stock (CB) 0.0 $2.4k 11.00 220.64
Mongodb Inc Cl A Stock (MDB) 0.0 $2.4k 12.00 196.83
Lordstown Motors Corp Com Cl A Stock 0.0 $2.3k 2.0k 1.14
Uber Technologies Stock (UBER) 0.0 $2.3k 92.00 24.73
Conocophillips Stock (COP) 0.0 $2.2k 19.00 118.00
Marvell Technology Group Stock (MRVL) 0.0 $2.1k 58.00 37.03
Cree Stock (WOLF) 0.0 $2.1k 30.00 69.03
Duke Energy Corp Stock (DUK) 0.0 $2.1k 20.00 103.00
Coupa Software Stock 0.0 $2.1k 26.00 79.15
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.0k 44.00 46.41
Rithm Capital Corp Reit (RITM) 0.0 $2.0k 244.00 8.17
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.9k 213.00 9.12
Paycom Software Stock (PAYC) 0.0 $1.9k 6.00 310.33
Teradyne Stock (TER) 0.0 $1.8k 21.00 87.48
Sempra Energy Stock (SRE) 0.0 $1.7k 11.00 154.55
Solaredge Technologies Stock (SEDG) 0.0 $1.7k 6.00 283.33
Travelers Companies Stock (TRV) 0.0 $1.7k 9.00 188.44
Take-two Interactive Software Stock (TTWO) 0.0 $1.7k 16.00 104.12
Fleetcor Technologies Stock 0.0 $1.7k 9.00 183.67
Cheniere Energy Stock (LNG) 0.0 $1.7k 11.00 150.00
Huntington Ingalls Inds Stock (HII) 0.0 $1.6k 7.00 231.86
Cardinal Health Stock (CAH) 0.0 $1.6k 21.00 76.86
Target Corp Stock (TGT) 0.0 $1.6k 11.00 144.00
Micron Technology Stock (MU) 0.0 $1.5k 31.00 49.97
Confluent Inc Class A Stock (CFLT) 0.0 $1.5k 69.00 22.25
Toast Inc Cl A Stock (TOST) 0.0 $1.5k 85.00 18.04
Nikola Corp Stock 0.0 $1.5k 700.00 2.16
Amgen Stock (AMGN) 0.0 $1.4k 5.00 276.20
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $1.4k 42.00 32.86
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.3k 163.00 8.00
Splunk Stock 0.0 $1.3k 15.00 86.07
Allison Transmission Hldgs Stock (ALSN) 0.0 $1.3k 30.00 41.80
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.2k 1.0k 1.21
Dominion Resources Stock (D) 0.0 $1.2k 20.00 61.30
T-mobile Us Stock (TMUS) 0.0 $1.1k 8.00 140.00
Blink Charging Stock (BLNK) 0.0 $1.1k 100.00 10.97
Exact Sciences Corp Stock (EXAS) 0.0 $1.1k 22.00 49.50
F&g Annuities & Life Stock (FG) 0.0 $1.1k 54.00 20.02
Zoominfo Technologies Stock (ZI) 0.0 $1.1k 35.00 30.11
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.1k 10.00 105.30
Humana Stock (HUM) 0.0 $1.0k 2.00 512.00
General Motors Corp Stock (GM) 0.0 $945.999600 28.00 33.79
Southwest Airls Stock (LUV) 0.0 $943.000800 28.00 33.68
Evgo Inc Cl A Stock (EVGO) 0.0 $894.000000 200.00 4.47
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $851.999900 19.00 44.84
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.0 $692.000000 10.00 69.20
Spdr Gold Etf Etf (GLD) 0.0 $679.000000 4.00 169.75
Microchip Technology Stock (MCHP) 0.0 $635.000400 9.00 70.56
Volta Inc Com Cl A Stock 0.0 $604.010000 1.7k 0.36
Sofi Technologies Stock (SOFI) 0.0 $443.001600 96.00 4.61
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $428.000000 5.00 85.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $325.999800 7.00 46.57
Graftech Intl Stock (EAF) 0.0 $242.999700 51.00 4.76
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $225.000000 15.00 15.00
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $179.000000 4.00 44.75
Impact Shares Naacp Minority Empowerment Etf Etf (NACP) 0.0 $171.000000 6.00 28.50
Spotify Technology S A Stock (SPOT) 0.0 $158.000000 2.00 79.00
Monopar Therapeutics Stock 0.0 $137.001800 58.00 2.36
Manulife Finl Corp Stock (MFC) 0.0 $114.000000 6.00 19.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $58.000000 1.00 58.00
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $38.000000 1.00 38.00
Gabelli Equity Tr Cef (GAB) 0.0 $5.000000 1.00 5.00
Ecolab Stock (ECL) 0.0 $0 0 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00
Royce Value Tr Cef (RVT) 0.0 $0 0 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00
Crown Castle Reit (CCI) 0.0 $0 0 0.00
Medtronic Stock (MDT) 0.0 $0 0 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 0 0.00
Fortive Corp Stock (FTV) 0.0 $0 0 0.00