Paragon Wealth Strategies as of March 31, 2017
Portfolio Holdings for Paragon Wealth Strategies
Paragon Wealth Strategies holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $18M | 74k | 237.27 | |
| PowerShares QQQ Trust, Series 1 | 10.5 | $13M | 96k | 132.38 | |
| iShares S&P 500 Growth Index (IVW) | 10.2 | $13M | 95k | 131.52 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 9.9 | $12M | 214k | 56.21 | |
| Rydex S&P Equal Weight ETF | 9.2 | $11M | 123k | 90.82 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 8.2 | $9.9M | 294k | 33.79 | |
| iShares S&P MidCap 400 Index (IJH) | 7.9 | $9.6M | 56k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $8.7M | 126k | 69.16 | |
| Doubleline Total Etf etf (TOTL) | 5.8 | $7.1M | 145k | 48.87 | |
| iShares Dow Jones US Home Const. (ITB) | 4.9 | $6.0M | 188k | 31.98 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $3.4M | 33k | 104.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $1.8M | 12k | 153.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.3M | 6.8k | 190.96 | |
| Powershares S&p 500 | 1.0 | $1.2M | 29k | 40.53 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $1.1M | 23k | 47.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $1.1M | 25k | 43.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $913k | 7.3k | 124.59 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.5 | $663k | 16k | 42.87 | |
| Powershares Exchange | 0.5 | $650k | 15k | 42.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $564k | 6.9k | 81.98 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $328k | 3.9k | 83.74 | |
| Hormel Foods Corporation (HRL) | 0.3 | $322k | 9.3k | 34.61 | |
| At&t (T) | 0.2 | $283k | 6.8k | 41.56 | |
| Home Depot (HD) | 0.2 | $267k | 1.8k | 146.86 | |
| Stryker Corporation (SYK) | 0.2 | $241k | 1.8k | 131.55 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 2.8k | 82.16 |
