Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2023

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 10.6 $34M 122k 275.18
Spdr S&p 500 Etf Trust Etf (SPY) 10.6 $34M 76k 443.28
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 10.5 $33M 1.0M 32.29
Powershares Qqq Tr Etf (QQQ) 10.4 $33M 89k 369.42
Neos Etf Trust Etf (CSHI) 9.3 $29M 585k 50.07
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 8.4 $27M 657k 40.70
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.9 $22M 459k 47.87
Invesco S&p 500 Pure Value Etf Etf (RPV) 6.9 $22M 281k 77.55
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 4.7 $15M 340k 44.19
Ishares 20 Yr Treasury Etf Etf (TLT) 4.6 $15M 143k 102.94
Global X U.s. Infrastructure Development Etf Etf (PAVE) 4.4 $14M 439k 31.43
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX) 4.2 $13M 26k 507.25
Apple Stock (AAPL) 3.0 $9.4M 49k 193.97
Prospect Cap Corp Cef (PSEC) 1.2 $3.6M 589k 6.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.1M 6.1k 341.00
Microsoft Stock (MSFT) 0.5 $1.6M 4.6k 340.56
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.6M 3.00 517810.00
First Solar Stock (FSLR) 0.3 $957k 5.0k 190.09
Johnson & Johnson Stock (JNJ) 0.3 $857k 5.2k 165.53
Vanguard S&p 500 Etf Etf (VOO) 0.2 $731k 1.8k 407.19
Tesla Motors Stock (TSLA) 0.2 $621k 2.4k 261.77
Home Depot Stock (HD) 0.2 $564k 1.8k 310.65
Nvidia Corp Stock (NVDA) 0.2 $500k 1.2k 422.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $496k 4.1k 120.97
Lowes Cos Stock (LOW) 0.1 $451k 2.0k 225.70
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $393k 18k 21.74
Costco Wholesale Corp Stock (COST) 0.1 $373k 693.00 538.04
Csx Corp Stock (CSX) 0.1 $373k 11k 34.10
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $369k 3.5k 106.72
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.1 $321k 7.8k 41.00
Vertex Pharmaceuticals Stock (VRTX) 0.1 $286k 813.00 351.91
Moderna Stock (MRNA) 0.1 $243k 2.0k 121.50
Exxon Mobil Corp Stock (XOM) 0.1 $243k 2.3k 107.27
Netflix Stock (NFLX) 0.1 $231k 525.00 440.49
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $205k 4.7k 43.80
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $190k 11k 17.07
Nio Inc Spon Ads Adr (NIO) 0.0 $131k 14k 9.69
Direxion Daily 20 Year Treasury Bull 3x Shares Etf 0.0 $88k 11k 7.80