Paragon Wealth Strategies

Paragon Wealth Strategies as of March 31, 2023

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 13.8 $23M 509k 44.71
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 11.2 $18M 483k 38.06
Ishares 20 Yr Treasury Etf Etf (TLT) 10.3 $17M 159k 106.37
Invesco Solar Etf Etf (TAN) 7.0 $12M 148k 77.63
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 6.9 $11M 272k 41.46
Powershares Qqq Tr Etf (QQQ) 6.7 $11M 34k 320.93
Ishares Russell 1000 Growth Etf Etf (IWF) 6.6 $11M 44k 244.33
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 6.3 $10M 333k 31.27
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 6.3 $10M 71k 144.62
Apple Stock (AAPL) 4.7 $7.8M 47k 164.90
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX) 3.2 $5.3M 12k 444.65
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.2 $5.2M 111k 46.95
Invesco S&p 500 Pure Value Etf Etf (RPV) 3.1 $5.1M 67k 75.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 3.0 $4.9M 175k 28.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.9M 6.0k 308.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $1.4M 3.00 465600.00
Microsoft Stock (MSFT) 0.7 $1.2M 4.2k 288.30
First Solar Stock (FSLR) 0.7 $1.1M 5.0k 217.50
Johnson & Johnson Stock (JNJ) 0.5 $903k 5.8k 155.00
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $711k 6.6k 107.74
Vanguard Total Bond Market Etf Etf (BND) 0.4 $622k 8.4k 73.83
Home Depot Stock (HD) 0.3 $529k 1.8k 295.12
Tesla Motors Stock (TSLA) 0.3 $486k 2.3k 207.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $416k 4.0k 104.00
Lowes Cos Stock (LOW) 0.3 $413k 2.1k 199.97
Calamos Dynamic Conv & Income Cef (CCD) 0.2 $383k 18k 21.30
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $361k 3.4k 104.68
Csx Corp Stock (CSX) 0.2 $343k 12k 29.94
Invesco Total Return Bond Etf Etf (GTO) 0.2 $331k 7.0k 47.20
Moderna Stock (MRNA) 0.2 $319k 2.1k 153.58
Exxon Mobil Corp Stock (XOM) 0.2 $304k 2.8k 109.65
Vertex Pharmaceuticals Stock (VRTX) 0.2 $256k 813.00 315.07
Costco Wholesale Corp Stock (COST) 0.2 $256k 514.00 497.12
Vanguard S&p 500 Etf Etf (VOO) 0.1 $203k 540.00 375.86
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $192k 11k 17.38
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 0.1 $100k 11k 8.88