Paragon Wealth Strategies

Paragon Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Paragon Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 12.4 $42M 97k 427.48
Ishares Russell 1000 Growth Etf Etf (IWF) 12.1 $41M 153k 265.99
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 12.1 $41M 1.3M 31.67
Powershares Qqq Tr Etf (QQQ) 12.0 $40M 112k 358.27
Pacer Us Cash Cows 100 Etf Etf (COWZ) 8.5 $28M 575k 49.43
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 8.3 $28M 669k 41.70
Invesco S&p 500 Pure Value Etf Etf (RPV) 7.9 $26M 358k 73.58
Neos Etf Trust Etf (CSHI) 5.0 $17M 335k 49.89
Global X U.s. Infrastructure Development Etf Etf (PAVE) 4.0 $14M 445k 30.38
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX) 3.7 $13M 27k 473.65
Ishares Investment Grade Bond Factor Etf Etf (IGEB) 3.3 $11M 262k 42.41
Ishares 20 Yr Treasury Etf Etf (TLT) 3.1 $10M 118k 88.69
Apple Stock (AAPL) 2.5 $8.3M 48k 171.21
Prospect Cap Corp Cef (PSEC) 1.1 $3.6M 593k 6.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $2.2M 6.3k 350.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $1.6M 3.00 531477.00
Microsoft Stock (MSFT) 0.4 $1.4M 4.6k 315.72
First Solar Stock (FSLR) 0.2 $814k 5.0k 161.59
Johnson & Johnson Stock (JNJ) 0.2 $812k 5.2k 155.74
Vanguard S&p 500 Etf Etf (VOO) 0.2 $760k 1.9k 392.69
Tesla Motors Stock (TSLA) 0.2 $662k 2.6k 250.18
Home Depot Stock (HD) 0.2 $543k 1.8k 302.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $541k 4.1k 131.85
Vertex Pharmaceuticals Stock (VRTX) 0.1 $457k 1.3k 347.74
Lowes Cos Stock (LOW) 0.1 $416k 2.0k 207.84
Costco Wholesale Corp Stock (COST) 0.1 $384k 679.00 564.97
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $339k 18k 18.64
Nvidia Corp Stock (NVDA) 0.1 $328k 753.00 434.93
Csx Corp Stock (CSX) 0.1 $318k 10k 30.75
Exxon Mobil Corp Stock (XOM) 0.1 $268k 2.3k 117.55
Vanguard Growth Etf Etf (VUG) 0.1 $264k 970.00 272.45
Amazon.com Stock (AMZN) 0.1 $249k 2.0k 127.12
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $241k 2.4k 102.53
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $228k 9.3k 24.65
Starbucks Corp Stock (SBUX) 0.1 $214k 2.3k 91.27
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $210k 5.1k 41.42
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $178k 11k 15.93
Helix Energy Solutions Grp Stock (HLX) 0.0 $112k 10k 11.17