Paragon Wealth Strategies as of June 30, 2017
Portfolio Holdings for Paragon Wealth Strategies
Paragon Wealth Strategies holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Home Const. (ITB) | 10.4 | $12M | 341k | 33.94 | |
| iShares S&P 500 Growth Index (IVW) | 9.8 | $11M | 80k | 136.84 | |
| iShares S&P 500 Index (IVV) | 9.7 | $11M | 44k | 243.42 | |
| PowerShares QQQ Trust, Series 1 | 9.5 | $11M | 77k | 137.64 | |
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $10M | 60k | 173.95 | |
| Rydex S&P Equal Weight ETF | 8.3 | $9.2M | 100k | 92.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.2 | $9.2M | 131k | 70.11 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 7.8 | $8.7M | 151k | 57.77 | |
| Doubleline Total Etf etf (TOTL) | 7.3 | $8.2M | 166k | 49.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 7.1 | $7.9M | 233k | 33.82 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $2.6M | 25k | 104.97 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $1.6M | 23k | 69.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $1.5M | 9.6k | 155.91 | |
| Powershares S&p 500 | 0.9 | $1.0M | 25k | 40.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $970k | 7.3k | 132.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.9 | $963k | 22k | 44.71 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $955k | 20k | 48.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $944k | 4.8k | 196.71 | |
| Powershares Exchange | 0.6 | $636k | 15k | 43.25 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.6 | $638k | 15k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $555k | 6.9k | 80.67 | |
| Hormel Foods Corporation (HRL) | 0.3 | $318k | 9.3k | 34.16 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $326k | 3.9k | 83.23 | |
| Home Depot (HD) | 0.2 | $280k | 1.8k | 153.42 | |
| At&t (T) | 0.2 | $254k | 6.7k | 37.68 | |
| Stryker Corporation (SYK) | 0.2 | $254k | 1.8k | 138.57 | |
| Lowe's Companies (LOW) | 0.2 | $216k | 2.8k | 77.67 | |
| Stein Mart | 0.0 | $32k | 19k | 1.69 |
