Paragon Wealth Strategies, LLC holdings history

Add to watchlist

532 is the total number of securities Paragon Wealth Strategies, LLC has owned. The longest Paragon Wealth Strategies, LLC has owned a single stock is 29 quarters.

Paragon Wealth Strategies, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON COM29290.21%1.12%9.51%Q4 2016Q4 202329
HD HOME DEPOT INC COM14130.09%0.26%0.70%Q4 2016Q4 202327
AAPL APPLE INC COM25250.18%2.01%7.63%Q4 2017Q4 202325
HRL HORMEL FOODS CORP COM25250.06%0.23%1.69%Q4 2016Q4 202225
MSFT MICROSOFT24240.11%0.46%1.40%Q1 2018Q4 202324
LOW LOWES COS INC COM12120.12%0.21%0.58%Q1 2017Q4 202324
QQQ POWERSHARES QQQ TR860.08%8.39%11.98%Q2 2018Q4 202321
USMV ISHARES TR MSCI USA MI...1310.00%2.89%13.08%Q4 2016Q4 202220
AMZN AMAZON.COM INC1020.07%0.20%1.22%Q3 2018Q4 202318
IWF ISHARES RUSSELL 1000 G...840.55%6.44%12.11%Q4 2018Q4 202317
XOM EXXON MOBIL CORP COM1160.06%0.34%0.60%Q4 2016Q4 202317
VOO VANGUARD S&P 500 ETF820.12%5.41%12.82%Q3 2019Q4 202316
IJR ISHARES S&P SMALL-CAP ...1050.67%7.24%13.43%Q4 2016Q1 202215
GSY INVESCO ULTRA SHORT DU...1320.00%2.89%4.63%Q1 2019Q4 202215
BRKB BERKSHIRE HATHAWAY INC...1230.14%0.82%2.22%Q4 2018Q4 202315
IVW ISHARES S&P 500 GROWTH...1310.01%7.60%10.69%Q4 2016Q2 202114
TSLA TESLA MOTORS INC14140.10%0.23%0.56%Q3 2020Q4 202314
IVV ISHARES S&P 500 INDEX13137.56%11.43%15.86%Q4 2016Q4 201913
FNDX SCHWAB FUNDAMENTAL U.S...13130.76%6.17%8.17%Q4 2016Q4 201913
TOTL SPDR DOUBLELINE TOTAL ...13130.10%4.53%7.83%Q4 2016Q4 201913
IVE ISHARES S&P 500 VALUE ETF13130.83%1.78%2.77%Q4 2016Q4 201913
PAVE GLOBAL X U.S. INFRASTR...660.12%3.66%6.24%Q4 2020Q4 202312
BRKA BERKSHIRE HATHAWAY INC...12120.33%0.69%1.68%Q1 2021Q4 202312
FSLR FIRST SOLAR INC12120.11%0.33%0.90%Q1 2021Q4 202312
GOOG ALPHABET INC CAP STK CL C12120.16%0.29%0.75%Q1 2021Q4 202312
CCD CALAMOS DYNAMIC CONV &...12120.10%0.22%0.57%Q1 2021Q4 202312
VTV VANGUARD VALUE INDEX FUND610.06%2.78%8.85%Q1 2019Q4 202311
SYK STRYKER CORP COM11110.17%0.20%0.23%Q4 2016Q2 201911
CSX CSX CORP920.06%0.19%0.59%Q1 2021Q4 202311
JPM JPMORGAN CHASE & CO COM920.06%0.15%0.27%Q2 2019Q4 202211
COST COSTCO WHOLESALE CORP11110.06%0.14%0.28%Q2 2021Q4 202311
BNDX VANGUARD TOTAL INTERNA...10100.18%3.37%4.88%Q2 2019Q3 202110
BND VANGUARD TOTAL BOND MA...820.38%2.34%3.58%Q1 2020Q1 202310
IJT ISHARES S&P SMALL-CAP ...10100.21%1.15%1.55%Q4 2016Q1 201910
IJK ISHARES S&P MIDCAP 400...10100.21%0.75%1.16%Q4 2016Q1 201910
HDV ISHARES TR HIGH DIVID ...820.00%0.22%0.30%Q4 2016Q4 202210
MRNA MODERNA INC COM10100.08%0.19%0.43%Q1 2021Q2 202310
IJH ISHARES S&P MIDCAP FUND990.64%5.90%9.76%Q4 2016Q4 20189
MTUM ISHARES MSCI USA MOMEN...810.02%2.59%8.31%Q1 2018Q2 20219
MMD MAINSTAY MACKAY DEFINE...990.00%0.11%0.24%Q4 2021Q4 20239
RSP GUGGENHEIM ETF TRUST S...710.39%4.96%7.22%Q2 2018Q1 20238
SPLG SPDR PORTFOLIO LARGE C...880.54%0.81%1.20%Q1 2018Q4 20198
SPYG SPDR PORTFOLIO S&P 500...880.38%0.58%0.89%Q1 2018Q4 20198
ELVT ELEVATE CREDIT INC COM880.06%0.44%0.84%Q3 2017Q2 20198
VGT VANGUARD INFORMATION T...880.12%0.15%0.19%Q2 2020Q1 20228
VCR VANGUARD CONSUMER DISC...773.43%4.78%6.74%Q2 2020Q4 20217
BIV VANGUARD INTERMEDIATE-...773.00%4.20%9.38%Q2 2020Q4 20217
XSLV POWERSHARES EXCHANGE-T...770.68%4.04%7.46%Q2 2018Q4 20197
STIP ISHARES 0-5 YEAR TIPS ...770.00%3.46%13.21%Q2 2021Q4 20227
JPST JPMORGAN ULTRA-SHORT I...610.01%2.42%3.99%Q1 2019Q2 20217
EFAV ISHARES INC MSCI EAFE ...510.00%1.40%2.44%Q2 2017Q2 20217
PRF INVESCO FTSE RAFI US 1...770.21%0.54%0.78%Q2 2018Q4 20197
SPLV POWERSHARES SP500 LOW ...770.34%0.47%0.64%Q2 2018Q4 20197
QQQ POWERSHARES QQQ TRUST,...668.97%9.91%10.55%Q4 2016Q1 20186
ITB ISHARES U.S. HOME CONS...423.26%7.92%12.90%Q1 2017Q3 20206
TAN INVESCO SOLAR ETF333.75%7.64%12.61%Q3 2020Q1 20236
TLT ISHARES 20 YR TREASUR...513.06%7.19%18.77%Q1 2020Q4 20236
FTVA APTUS FORTIFIED VALUE ETF660.28%4.83%6.83%Q4 2017Q1 20196
IBUY AMPLIFY ONLINE RETAIL ETF661.34%4.48%6.40%Q2 2020Q3 20216
GTO INVESCO TOTAL RETURN B...420.13%2.86%6.15%Q2 2021Q1 20236
QCLN FIRST TRUST NASDAQ CLE...660.20%2.77%6.36%Q3 2020Q4 20216
DIA SPDR DOW JONES INDUSTR...210.01%2.65%8.12%Q1 2018Q4 20226
IWP ISHARES RUSSELL MIDCAP...660.98%2.42%7.94%Q4 2020Q1 20226
ITOT ISHARES TR S&P 1500 IN...510.04%1.75%2.91%Q4 2018Q2 20216
SPHD POWERSHARES S&P 500 HI...660.87%0.92%0.98%Q4 2016Q1 20186
SPLV POWERSHARES S&P 500 LO...660.75%0.84%0.93%Q4 2016Q1 20186
VB VANGUARD SMALL-CAP IND...510.00%0.58%1.87%Q4 2018Q2 20216
XSLV POWERSHARES S&P SMALLC...660.50%0.56%0.63%Q4 2016Q1 20186
XMLV POWERSHARES S&P MIDCAP...660.47%0.54%0.61%Q4 2016Q1 20186
FTEC FIDELITY MSCI INFORMAT...510.07%0.43%0.55%Q4 2018Q1 20226
INTC INTEL CORP COM410.03%0.20%0.39%Q1 2019Q4 20226
IWR ISHARES TR RUSSELL MID...510.00%0.18%0.49%Q4 2018Q2 20216
VRTX VERTEX PHARMACEUTICALS...660.09%0.15%0.23%Q3 2022Q4 20236
PFE PFIZER INC COM310.00%0.10%0.24%Q1 2019Q4 20226
NVDA NVIDIA CORP310.02%0.07%0.16%Q2 2021Q4 20236
IGEB ISHARES INVESTMENT GRA...553.27%10.26%26.15%Q4 2022Q4 20235
RSP GUGGENHEIM S&P 500 EQU...558.26%8.52%9.17%Q4 2016Q4 20175
CALF PACER US SMALL CAP CAS...410.02%7.35%11.20%Q2 2021Q4 20235
VFVA VANGUARD U.S. VALUE FA...554.98%6.99%8.32%Q1 2021Q1 20225
QUAL ISHARES EDGE MSCI USA ...551.43%5.99%8.22%Q4 2018Q4 20195
COWZ PACER US CASH COWS 100...310.01%5.05%8.48%Q2 2021Q3 20235
SRLN SSGA ACTIVE ETF TR BLK...320.00%4.95%13.09%Q4 2021Q1 20235
IRBO ISHARES ROBOTICS AND A...553.59%4.47%6.03%Q4 2020Q4 20215
ARKW ARK NEXT GENERATION IN...551.03%3.35%5.24%Q3 2020Q3 20215
SOXX ISHARES TR GOLDMAN SAC...410.01%2.24%4.19%Q2 2021Q4 20235
ARKK ARK INNOVATION ETF550.10%1.22%2.88%Q3 2020Q3 20215
SPHD INVESCO S&P 500 HIGH D...550.46%0.65%0.81%Q2 2018Q2 20195
MUB ISHARES AMT-FREE MUNI ...550.07%0.34%1.01%Q4 2022Q4 20235
NVAX NOVAVAX INC550.10%0.22%0.29%Q1 2021Q1 20225
VZ VERIZON COMMUNICATIONS410.01%0.21%0.33%Q1 2019Q2 20215
IBM INTL BUSINESS MACHINES320.00%0.15%0.28%Q2 2019Q4 20225
DIS DISNEY WALT CO COM DISNEY210.01%0.10%0.24%Q2 2019Q4 20225
CSCO CISCO SYS INC210.00%0.09%0.30%Q3 2019Q4 20225
UTG REAVES UTIL INCOME FD ...210.03%0.08%0.18%Q1 2022Q4 20235
VUG VANGUARD GROWTH INDEX ...210.00%0.07%0.11%Q4 2019Q3 20235
NFLX NETFLIX COM INC210.01%0.06%0.12%Q2 2021Q4 20235
ISRG INTUITIVE SURGICAL, INC.410.03%0.06%0.06%Q2 2021Q4 20225
XMLV POWERSHARES EXCH T S&P...448.02%8.59%9.10%Q1 2019Q4 20194
XHE SPDR S&P HEALTH CARE E...440.34%6.09%11.05%Q2 2018Q1 20194
SPY SPDR S&P 500 ETF TRUST220.32%5.92%12.40%Q4 2018Q3 20234
IYT ISHARES TRANSPORTATION...443.95%4.14%4.34%Q3 2020Q2 20214
AGG ISHARES CORE U.S. AGGR...110.00%3.24%9.29%Q4 2016Q3 20224
FDG AMERICAN CENTURY FOCUS...210.02%1.63%6.34%Q3 2020Q4 20214
IEFA ISHARES CORE MSCI EAFE...440.19%0.26%0.32%Q3 2017Q2 20184
T AT&T INC COM310.00%0.17%0.23%Q1 2017Q2 20214
CAT CATERPILLAR INC DEL COM210.00%0.09%0.33%Q4 2019Q4 20224
LRCX LAM RESEARCH CORP COM210.04%0.06%0.07%Q2 2021Q4 20224
AMD ADVANCED MICRO DEVICES...210.01%0.04%0.06%Q2 2021Q4 20224
SHY ISHARES 1-3 YR TREASUR...210.02%22.61%67.66%Q1 2020Q2 20213
FNDF SCHWAB FUNDAMENTAL INT...336.34%9.63%12.10%Q1 2023Q3 20233
NOBL PROSHARES S&P 500 DIVI...337.82%8.94%9.89%Q4 2016Q2 20173
NEOS ETF TRUST334.77%6.34%9.25%Q2 2023Q4 20233
RPV INVESCO S&P 500 PURE V...333.08%5.94%7.86%Q1 2023Q3 20233
SWAN AMPLIFY BLACKSWAN GROW...330.53%4.67%8.14%Q2 2020Q4 20203
LQD ISHARES IBOXX $ INVEST...110.00%3.35%9.47%Q2 2018Q2 20213
ISTB ISHARES CORE 1-5 YEAR ...110.01%1.29%3.65%Q4 2016Q2 20213
PSEC PROSPECT CAP CORP COM210.02%0.75%1.15%Q4 2022Q3 20233
AXP AMERICAN EXPRESS CO COM330.20%0.26%0.30%Q2 2019Q4 20193
WBA WALGREENS BOOTS ALLIAN...330.16%0.24%0.28%Q2 2019Q4 20193
SLYG SPDR S&P 600 SMALL CAP...210.11%0.17%0.23%Q4 2018Q4 20193
UNH UNITEDHEALTH GROUP210.03%0.14%0.21%Q2 2021Q4 20223
CVX CHEVRON CORP NEW COM210.02%0.13%0.23%Q2 2021Q4 20223
ALL ALLSTATE CORP210.04%0.11%0.17%Q2 2021Q4 20223
LSTR LANDSTAR SYSTEMS INC210.00%0.10%0.17%Q2 2021Q4 20223
NMZ NUVEEN MUN HIGH INCOME...210.00%0.09%0.13%Q4 2021Q3 20223
THG HANOVER INSURANCE GROUP210.03%0.08%0.12%Q2 2021Q4 20223
BAC BK OF AMERICA CORP COM210.04%0.08%0.11%Q2 2021Q4 20223
ENPH ENPHASE ENERGY INC COM210.00%0.07%0.11%Q2 2021Q4 20223
SCHA SCHWAB U.S. SMALL-CAP ETF330.06%0.07%0.07%Q2 2023Q4 20233
TMF DIREXION DAILY 20 YEAR...330.03%0.06%0.10%Q4 2022Q2 20233
VO VANGUARD MID-CAP INDEX...210.04%0.06%0.07%Q2 2021Q1 20223
MS MORGAN STANLEY210.02%0.04%0.06%Q2 2021Q4 20223
FDX FEDEX CORP210.00%0.04%0.12%Q2 2021Q4 20223
IBN ICICI BANK LIMITED ADR210.01%0.04%0.06%Q2 2021Q4 20223
LMT LOCKHEED MARTIN CORP210.01%0.04%0.07%Q2 2021Q4 20223
BMY BRISTOL-MYERS SQUIBB C...210.02%0.04%0.06%Q2 2021Q4 20223
MYRG MYR GROUP INC DEL COM210.01%0.04%0.06%Q2 2021Q4 20223
ABBV ABBVIE INC COM210.00%0.04%0.06%Q2 2021Q4 20223
MRK MERCK & CO INC210.00%0.04%0.07%Q2 2021Q4 20223
WMT WALMART INC COM210.01%0.03%0.07%Q2 2021Q4 20223
AEP AMERICAN ELEC PWR CO I...210.01%0.03%0.05%Q2 2021Q4 20223
CRVL CORVEL CORP210.01%0.03%0.05%Q2 2021Q4 20223
GOOGL GOOGLE INC210.03%0.03%0.04%Q2 2021Q4 20223
GS GOLDMAN SACHS GROUP INC210.01%0.03%0.04%Q2 2021Q4 20223
LLY LILLY ELI & CO COM210.01%0.03%0.06%Q3 2022Q4 20233
SMRTQ STEIN MART INC COM210.02%0.03%0.03%Q2 2017Q2 20183
PEP PEPSICO INC COM210.01%0.03%0.04%Q2 2021Q4 20223
FNF FIDELITY NATIONAL FINA...210.01%0.02%0.04%Q2 2021Q4 20223
GRBK GREEN BRICK PARTNERS I...210.01%0.02%0.04%Q2 2021Q4 20223
CCS CENTURY CMNTYS INC COM210.01%0.02%0.03%Q2 2021Q4 20223
QCOM QUALCOMM INC COM210.01%0.02%0.03%Q2 2021Q4 20223
PEGA PEGASYSTEMS INC COM210.02%0.02%0.03%Q2 2021Q4 20223
PG PROCTER AND GAMBLE CO COM210.01%0.02%0.05%Q2 2021Q4 20223
GMAB GENMAB A/S SPONSORED ADS210.01%0.02%0.03%Q2 2021Q4 20223
STBA S & T BANCORP INC COM210.01%0.02%0.03%Q2 2021Q4 20223
WDFC WD 40 CO COM210.01%0.02%0.02%Q2 2021Q4 20223
R RYDER SYS INC COM210.01%0.02%0.03%Q2 2021Q4 20223
COWN COWEN INC CL A NEW210.01%0.02%0.02%Q2 2021Q4 20223
GIS GENERAL MLS INC COM210.00%0.02%0.04%Q2 2021Q4 20223
NKE NIKE INC CLASS B210.01%0.02%0.03%Q2 2021Q4 20223
IBKR INTERACTIVE BROKERS GR...210.01%0.02%0.02%Q2 2021Q4 20223
STRL STERLING INFRASTRUCTUR...210.01%0.02%0.03%Q2 2021Q4 20223
PNC PNC FINL SVCS GROUP IN...210.01%0.02%0.02%Q2 2021Q4 20223
MCD MCDONALDS CORP COM210.01%0.01%0.02%Q2 2021Q4 20223
SNOW SNOWFLAKE INC CL A210.00%0.01%0.04%Q2 2021Q4 20223
FIS FIDELITY NATL INFO SVCS210.01%0.01%0.02%Q2 2021Q4 20223
SABR SABRE CORP COM210.01%0.01%0.02%Q2 2021Q4 20223
ED CONSOLIDATED EDISON IN...210.00%0.01%0.02%Q2 2021Q4 20223
BKI BLACK KNIGHT INC COM210.00%0.01%0.02%Q2 2021Q4 20223
SMG SCOTTS MIRACLE-GRO CO ...210.01%0.01%0.01%Q2 2021Q4 20223
JMIA JUMIA TECHNOLOGIES AG ...210.01%0.01%0.02%Q2 2021Q4 20223
FAST FASTENAL CO210.00%0.01%0.02%Q2 2021Q4 20223
BA BOEING CO COM210.01%0.01%0.02%Q2 2021Q4 20223
TR TOOTSIE ROLL INDS INC COM210.00%0.01%0.02%Q2 2021Q4 20223
HDB HDFC BK LTD ADR REPSTG...210.00%0.01%0.01%Q2 2021Q4 20223
MHO M/I HOMES INC COM210.00%0.01%0.01%Q2 2021Q4 20223
SWKS SKYWORKS SOLUTIONS INC...210.01%0.01%0.01%Q2 2021Q4 20223
RSG REPUBLIC SERVICES INC210.00%0.01%0.01%Q2 2021Q4 20223
DUK DUKE ENERGY CORP NEW C...210.00%0.01%0.02%Q2 2021Q4 20223
DG DOLLAR GEN CORP NEW COM210.00%0.01%0.01%Q2 2021Q4 20223
DGRO ISHARES CORE DIVIDEND ...210.00%0.01%0.02%Q2 2021Q4 20223
UNP UNION PAC CORP COM210.00%0.01%0.01%Q2 2021Q4 20223
CI CIGNA CORP210.00%0.01%0.02%Q2 2021Q4 20223
PERION NETWORK LTD SHS...210.00%0.01%0.01%Q2 2021Q4 20223
LOGI LOGITECH INTL S A SHS210.00%0.01%0.01%Q2 2021Q4 20223
SCI SERVICE CORP INTL COM210.00%0.01%0.01%Q2 2021Q4 20223
AOA ISHARES S&P AGGRESSIVE...210.00%0.01%0.01%Q2 2021Q4 20223
CCL CARNIVAL CORP210.00%0.00%0.01%Q2 2021Q4 20223
BX BLACKSTONE GROUP LP210.00%0.00%0.00%Q2 2021Q4 20223
TGT TARGET CORP COM210.00%0.00%0.01%Q2 2021Q4 20223
HOLX HOLOGIC INC210.00%0.00%0.00%Q2 2021Q4 20223
EXP EAGLE MATLS INC COM210.00%0.00%0.00%Q2 2021Q4 20223
ACN ACCENTURE LTD BERMUDA ...210.00%0.00%0.00%Q2 2021Q4 20223
GM GENERAL MOTORS CORP210.00%0.00%0.01%Q2 2021Q4 20223
TTD THE TRADE DESK INC COM...210.00%0.00%0.00%Q2 2021Q4 20223
NRZ RITHM CAPITAL CORP COM...210.00%0.00%0.00%Q2 2021Q4 20223
MDT MEDTRONIC PLC SHS210.00%0.00%0.01%Q2 2021Q4 20223
TEVA TEVA PHARMACEUTICAL IN...210.00%0.00%0.00%Q2 2021Q4 20223
DAL DELTA AIR LINES INC DE...210.00%0.00%0.00%Q2 2021Q4 20223
AMRN AMARIN CORP PLC SPONS ...210.00%0.00%0.00%Q2 2021Q4 20223
EXAS EXACT SCIENCES CORP COM210.00%0.00%0.00%Q2 2021Q4 20223
ABNB AIRBNB INC COM CL A210.00%0.00%0.00%Q2 2021Q4 20223
LUV SOUTHWEST AIRLS CO COM210.00%0.00%0.00%Q2 2021Q4 20223
MFC MANULIFE FINL CORP COM210.00%0.00%0.00%Q2 2021Q4 20223
NACP NAACP MINORITY EMPOWER...210.00%0.00%0.00%Q2 2021Q4 20223
MNPR MONOPAR THERAPEUTICS I...210.00%0.00%0.00%Q2 2021Q4 20223
EAF GRAFTECH INTL LTD COM210.00%0.00%0.00%Q2 2021Q4 20223
SPOT SPOTIFY TECHNOLOGY S A...210.00%0.00%0.00%Q2 2021Q4 20223
SH PROSHARES TR SHORT S&P...2214.95%25.29%35.62%Q2 2022Q3 20222
PSQ PROSHARES TR SHORT QQQ...2214.97%25.10%35.23%Q2 2022Q3 20222
FDLO FIDELITY LOW VOLATILIT...228.92%9.10%9.27%Q3 2019Q4 20192
XLE ENERGY SELECT SECTOR S...114.36%4.83%5.31%Q4 2016Q2 20182
IEI ISHARES 3-7 YEAR TREAS...112.93%2.99%3.05%Q4 2016Q1 20202
VSS VANGUARD FTSE ALL WORL...222.58%2.65%2.71%Q3 2021Q4 20212
SKYY FIRST TR EXCHANGE-TRAD...110.01%2.60%5.20%Q2 2020Q2 20212
FALN ISHARES FALLEN ANGELS ...222.49%2.50%2.51%Q4 2021Q1 20222
BOND PIMCO ACTIVE BOND EXCH...220.20%0.88%1.56%Q4 2018Q1 20192
SUB ISHARES SHORT-TERM NAT...220.22%0.65%1.09%Q4 2022Q1 20232
SHV ISHARES TR LEHMAN SHOR...110.01%0.45%0.88%Q2 2020Q2 20212
UTX UNITED TECHNOLOGIES CO...220.20%0.20%0.20%Q2 2019Q3 20192
NAD NUVEEN QUALITY MUNCP I...220.00%0.19%0.39%Q2 2022Q3 20222
NH NANTHEALTH INC COM220.02%0.18%0.34%Q4 2019Q1 20202
MMM 3M CO COM110.00%0.15%0.30%Q4 2019Q2 20212
AZO AUTOZONE INC NEV220.08%0.09%0.11%Q3 2022Q4 20222
XSOE WISDOMTREE EMERGING MA...110.02%0.09%0.16%Q4 2020Q2 20212
EVN EATON VANCE MUNI INCOM...220.00%0.08%0.16%Q2 2022Q3 20222
WCN WASTE CONNECTIONS INC220.07%0.07%0.08%Q3 2022Q4 20222
MUSA MURPHY USA INC COM220.05%0.07%0.08%Q3 2022Q4 20222
BJ BJS WHSL CLUB HLDGS IN...220.06%0.07%0.07%Q3 2022Q4 20222
OXY OCCIDENTAL PETE CORP COM220.00%0.07%0.13%Q3 2022Q4 20222
BKN BLACKROCK INVESTMENTQU...220.06%0.07%0.07%Q4 2021Q1 20222
VT VANGUARD TOTAL WORLD S...220.06%0.06%0.07%Q2 2021Q3 20212
SBUX STARBUCKS CORP220.06%0.06%0.06%Q3 2023Q4 20232
MET METLIFE INC COM220.05%0.06%0.07%Q3 2022Q4 20222
FBND FIDELITY TOTAL BOND ETF110.00%0.06%0.12%Q1 2022Q3 20222
CVS CVS HEALTH CORP COM220.05%0.05%0.06%Q3 2022Q4 20222
LGLV SPDR SSGA US LARGE CAP...110.02%0.05%0.08%Q4 2020Q2 20212
F FORD MOTOR COMPANY220.04%0.05%0.06%Q3 2022Q4 20222
RIVIAN AUTOMOTIVE INC ...220.04%0.04%0.04%Q3 2022Q4 20222
KO COCA COLA CO COM220.02%0.04%0.05%Q3 2022Q4 20222
ONEV SPDR RUSSELL 1000 LOW ...110.01%0.04%0.07%Q4 2020Q2 20212
LTHM LIVENT CORP COM220.03%0.04%0.05%Q3 2022Q4 20222
ON ON SEMICONDUCTOR CORP COM220.00%0.04%0.08%Q3 2022Q4 20222
AVGO AVAGO TECHNOLOGIES LTD220.03%0.03%0.04%Q3 2022Q4 20222
HLX HELIX ENERGY SOLUTIONS...220.03%0.03%0.03%Q3 2023Q4 20232
NIO NIO INC SPON ADS110.02%0.03%0.04%Q3 2022Q2 20232
BDXB BECTON DICKINSON & CO ...220.02%0.03%0.03%Q3 2022Q4 20222
VEA VANGUARD FTSE DEVELOPE...110.01%0.02%0.04%Q2 2021Q3 20222
LUCID GROUP INC COM220.02%0.02%0.02%Q3 2022Q4 20222
NVG NUVEEN AMT FREE MUN CR...110.00%0.02%0.04%Q1 2022Q3 20222
BP BP PLC SPONSORED ADR220.02%0.02%0.02%Q3 2022Q4 20222
ASGN ASGN INC COM110.01%0.02%0.03%Q2 2021Q3 20222
DE DEERE & CO COM110.00%0.02%0.03%Q2 2021Q4 20222
PYPL PAYPAL HLDGS INC COM110.01%0.02%0.03%Q2 2021Q4 20222
BBDC BARINGS BDC INC COM220.02%0.02%0.02%Q3 2022Q4 20222
DOCU DOCUSIGN INC COM110.00%0.02%0.03%Q2 2021Q4 20222
PTLC PACER TRENDPILOT US LA...220.01%0.01%0.01%Q3 2022Q4 20222
RTX RAYTHEON TECHNOLOGIES ...220.01%0.01%0.02%Q3 2022Q4 20222
AMAT APPLIED MATLS INC COM110.00%0.01%0.02%Q2 2021Q4 20222
ADBE ADOBE SYS INC110.00%0.01%0.02%Q2 2021Q4 20222
CTVA CORTEVA INC COM110.00%0.01%0.02%Q2 2021Q3 20222
GD GENERAL DYNAMICS CORP COM220.00%0.01%0.02%Q3 2022Q4 20222
HAS HASBRO INC COM110.01%0.01%0.01%Q2 2021Q3 20222
V VISA INC110.01%0.01%0.01%Q2 2021Q4 20222
VKQ INVESCO MUNICIPAL TRUS...220.01%0.01%0.01%Q3 2022Q4 20222
NXPI NXP SEMICONDUCTORS N V...110.01%0.01%0.01%Q2 2021Q3 20222
SIVB SVB FINANCIAL GROUP COM110.01%0.01%0.01%Q2 2021Q3 20222
VKI INVESCO ADVANTAGE MUN ...220.01%0.01%0.01%Q3 2022Q4 20222
FFWM FIRST FNDTN INC COM110.00%0.01%0.01%Q2 2021Q3 20222
YUM YUM! BRANDS INC220.01%0.01%0.01%Q3 2022Q4 20222
RF REGIONS FINANCIAL CORP...220.01%0.01%0.01%Q3 2022Q4 20222
AJG GALLAGHER ARTHUR J &CO220.01%0.01%0.01%Q3 2022Q4 20222
GPC GENUINE PARTS CO COM220.01%0.01%0.01%Q3 2022Q4 20222
CION INVT CORP COM220.01%0.01%0.01%Q3 2022Q4 20222
TJX TJX COS INC NEW COM110.01%0.01%0.01%Q2 2021Q4 20222
HYG ISHARES IBOXX HIGH YIE...220.00%0.00%0.01%Q3 2022Q4 20222
MPC MARATHON PETE CORP110.00%0.00%0.01%Q2 2021Q3 20222
NKLA NIKOLA CORP COM110.00%0.00%0.01%Q2 2021Q4 20222
ADSK AUTODESK INC110.00%0.00%0.01%Q2 2021Q3 20222
MDLZ MONDELEZ INTL INC CL A220.00%0.00%0.00%Q3 2022Q4 20222
MNST MONSTER BEVERAGE CORP110.00%0.00%0.01%Q2 2021Q3 20222
GBX GREENBRIER COS INC COM220.00%0.00%0.00%Q3 2022Q4 20222
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q2 2021Q4 20222
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q2 2021Q4 20222
IYE ISHARES U.S. ENERGY ETF220.00%0.00%0.00%Q3 2022Q4 20222
COP CONOCOPHILLIPS COM110.00%0.00%0.00%Q2 2021Q4 20222
SOFI SOFI TECHNOLOGIES INC COM220.00%0.00%0.00%Q3 2022Q4 20222
HUM HUMANA INC COM110.00%0.00%0.00%Q2 2021Q4 20222
EMN EASTMAN CHEM CO COM110.00%0.00%0.00%Q2 2021Q3 20222
SPIP SPDR PORTFOLIO TIPS ETF220.00%0.00%0.00%Q3 2022Q4 20222
SCHP SCHWAB US TIPS ETF220.00%0.00%0.00%Q3 2022Q4 20222
FUSN FUSION PHARMACEUTICALS...110.00%0.00%0.00%Q2 2021Q3 20222
DIGITAL WORLD ACQUISIT...220.00%0.00%0.00%Q3 2022Q4 20222
DOG PROSHARES SHORT DOW 301114.04%14.04%14.04%Q2 2022Q2 20221
RWM PROSHARES SHORT RUSSEL...1113.97%13.97%13.97%Q2 2022Q2 20221
DIMENSIONAL INTERNATIO...1111.85%11.85%11.85%Q4 2023Q4 20231
DFAC DIMENSIONAL U.S. CORE ...1111.65%11.65%11.65%Q4 2023Q4 20231
DBMF IMGP DBI MANAGED FUTUR...119.88%9.88%9.88%Q2 2022Q2 20221
IHF ISHARES U.S. HEALTHCAR...119.42%9.42%9.42%Q4 2018Q4 20181
MBB ISHARES MBS ETF119.21%9.21%9.21%Q2 2020Q2 20201
PALC PACER LUNT LARGE CAP M...118.53%8.53%8.53%Q1 2022Q1 20221
DIMENSIONAL US HIGH PR...118.45%8.45%8.45%Q4 2023Q4 20231
RSP GUGGENHEIM ETF TRUST S...118.13%8.13%8.13%Q1 2018Q1 20181
DIMENSIONAL US MARKETW...117.93%7.93%7.93%Q4 2023Q4 20231
FVAL FIDELITY VALUE FACTOR ETF116.91%6.91%6.91%Q1 2022Q1 20221
SMMD ISHARES RUSSELL 2500 ETF116.65%6.65%6.65%Q1 2022Q1 20221
FVD FIRST TRUST VALUE LINE...115.76%5.76%5.76%Q4 2019Q4 20191
VFH VANGUARD FINANCIALS IN...114.02%4.02%4.02%Q1 2022Q1 20221
VOT VANGUARD MID-CAP GROWT...113.95%3.95%3.95%Q2 2020Q2 20201
VBK VANGUARD SMALL-CAP GRO...113.91%3.91%3.91%Q2 2020Q2 20201
DJD POWERSHARES DOW JONES ...113.65%3.65%3.65%Q1 2018Q1 20181
IYF ISHARES DJ U.S. FINANC...112.82%2.82%2.82%Q4 2021Q4 20211
IAU ISHARES GOLD TRUST ETF112.48%2.48%2.48%Q2 2020Q2 20201
IGSB ISHARES 1-3 YR CREDIT ...110.70%0.70%0.70%Q2 2018Q2 20181
VCSH VANGUARD SHORT-TERM CO...110.33%0.33%0.33%Q4 2016Q4 20161
SCHO SCHWAB SHORT-TERM US T...110.28%0.28%0.28%Q4 2022Q4 20221
PTBD PACER TRENDPILOT US BO...110.27%0.27%0.27%Q1 2022Q1 20221
VGIT VANGUARD INTERMEDIATE-...110.22%0.22%0.22%Q4 2022Q4 20221
PRF POWERSHARES FTSE RAFI ...110.22%0.22%0.22%Q1 2018Q1 20181
UST PROSHARES ULTRA 7-10 Y...110.21%0.21%0.21%Q4 2022Q4 20221
KR KROGER CO COM110.11%0.11%0.11%Q4 2022Q4 20221
UBT PROSHARES ULTRA 20 YEA...110.10%0.10%0.10%Q4 2022Q4 20221
TQQQ PROSHARES TR ULTRAPRO QQQ110.10%0.10%0.10%Q2 2023Q2 20231
FTSL FIRST TRUST SENIOR LOA...110.08%0.08%0.08%Q4 2022Q4 20221
DVN DEVON ENERGY CORP110.07%0.07%0.07%Q4 2022Q4 20221
GWPH GW PHARMACEUTICALS PLC...110.07%0.07%0.07%Q1 2021Q1 20211
SCHG SCHWAB U.S. LARGE-CAP ...110.06%0.06%0.06%Q4 2023Q4 20231
IAGG ISHARES CORE INTERNATI...110.06%0.06%0.06%Q4 2022Q4 20221
VWOB VANGUARD EMERGING MARK...110.06%0.06%0.06%Q4 2022Q4 20221
TDOC TELADOC HEALTH INC COM110.04%0.04%0.04%Q2 2021Q2 20211
BBCA JPMORGAN BETABUILDERS ...110.04%0.04%0.04%Q4 2022Q4 20221
HUBB HUBBELL INC COM110.04%0.04%0.04%Q3 2022Q3 20221
POLESTAR AUTOMOTIVE HL...110.04%0.04%0.04%Q4 2022Q4 20221
BOWLERO CORP CL A COM110.04%0.04%0.04%Q3 2022Q3 20221
GE GENERAL ELECTRIC CO COM110.04%0.04%0.04%Q2 2021Q2 20211
IWS ISHARES RUSSELL MIDCAP...110.03%0.03%0.03%Q2 2021Q2 20211
IMXI INTERNATIONAL MNY EXPR...110.03%0.03%0.03%Q4 2022Q4 20221
CHPT CHARGEPOINT HOLDINGS I...110.03%0.03%0.03%Q4 2022Q4 20221
GLNG GOLAR LNG LTD SHS ISIN...110.02%0.02%0.02%Q3 2022Q3 20221
PROSHARES ULTRAPRO SHO...110.02%0.02%0.02%Q3 2022Q3 20221
PGF INVESCO FINANCIAL PREF...110.02%0.02%0.02%Q3 2022Q3 20221
IAI ISHARES U.S. BROKER-DE...110.02%0.02%0.02%Q4 2022Q4 20221
FBHS FORTUNE BRANDS HOME & ...110.02%0.02%0.02%Q2 2021Q2 20211
COOP MR COOPER GROUP INC COM110.02%0.02%0.02%Q3 2018Q3 20181
INDA ISHARES MSCI INDIA ETF110.02%0.02%0.02%Q4 2022Q4 20221
HON HONEYWELL INTL INC110.02%0.02%0.02%Q4 2022Q4 20221
SMIN ISHARES MSCI INDIA SMA...110.02%0.02%0.02%Q4 2022Q4 20221
SCHE SCHWAB EMERGING MARKET...110.02%0.02%0.02%Q2 2021Q2 20211
PROSHARES ULTRASHORT S...110.02%0.02%0.02%Q3 2022Q3 20221
WFC WELLS FARGO CO NEW COM110.02%0.02%0.02%Q4 2022Q4 20221
CMI CUMMINS INC COM110.02%0.02%0.02%Q2 2021Q2 20211
ZEN ZENDESK INC COM110.02%0.02%0.02%Q2 2021Q2 20211
AWK AMERICAN WATER WORKS CO110.02%0.02%0.02%Q2 2021Q2 20211
WPC WP CAREY INC COM110.01%0.01%0.01%Q3 2022Q3 20221
INO INOVIO PHARMACEUTICALS...110.01%0.01%0.01%Q2 2021Q2 20211
FB FACEBOOK INC CL A110.01%0.01%0.01%Q2 2021Q2 20211
ABT ABBOTT LABS COM110.01%0.01%0.01%Q2 2021Q2 20211
XMTR XOMETRY INC CLASS A COM110.01%0.01%0.01%Q4 2022Q4 20221
SO SOUTHERN CO COM110.01%0.01%0.01%Q4 2022Q4 20221
ASO ACADEMY SPORTS & OUTDO...110.01%0.01%0.01%Q2 2021Q2 20211
BOTZ GLOBAL X ROBOTICS & AR...110.01%0.01%0.01%Q2 2021Q2 20211
XLNX XILINX INC110.01%0.01%0.01%Q2 2021Q2 20211
LVS LAS VEGAS SANDS CORP110.01%0.01%0.01%Q2 2021Q2 20211
DTE DTE ENERGY CO COM110.01%0.01%0.01%Q2 2021Q2 20211
IYY ISHARES TR DOW JONES U...110.01%0.01%0.01%Q2 2021Q2 20211
MA MASTERCARD INC110.01%0.01%0.01%Q2 2021Q2 20211
FPX FIRST TRUST US EQUITY ...110.01%0.01%0.01%Q2 2021Q2 20211
DIREXION DAILY S&P OIL...110.01%0.01%0.01%Q3 2022Q3 20221
ITW ILLINOIS TOOL WKS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
ELY CALLAWAY GOLF CO110.01%0.01%0.01%Q2 2021Q2 20211
MKC MCCORMICK & CO INC COM...110.01%0.01%0.01%Q2 2021Q2 20211
WARNER BROS DISCOVERY ...110.01%0.01%0.01%Q3 2022Q3 20221
MARA MARATHON DIGITAL HOLDI...110.01%0.01%0.01%Q2 2021Q2 20211
CRM SALESFORCE COM110.01%0.01%0.01%Q2 2021Q2 20211
ADP AUTOMATIC DATA PROCESS...110.01%0.01%0.01%Q2 2021Q2 20211
ADI ANALOG DEVICES INC COM110.01%0.01%0.01%Q4 2022Q4 20221
QQQJ INVESCO NASDAQ NEXT GE...110.01%0.01%0.01%Q2 2021Q2 20211
BUL PACER US CASH COWS GRO...110.01%0.01%0.01%Q2 2021Q2 20211
JAZZ JAZZ PHARMACEUTICALS P...110.01%0.01%0.01%Q2 2021Q2 20211
IMO IMPERIAL OIL LTD COM NEW110.01%0.01%0.01%Q4 2022Q4 20221
PGR PROGRESSIVE CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
RCL ROYAL CARRIBBEAN CRUIS...110.01%0.01%0.01%Q2 2021Q2 20211
CNI CANADIAN NATIONAL RAIL...110.01%0.01%0.01%Q2 2021Q2 20211
DUST DIREXION DAILY GOLD MI...110.01%0.01%0.01%Q3 2022Q3 20221
HERD PACER CASH COWS FUND O...110.01%0.01%0.01%Q2 2021Q2 20211
PFG PRINCIPAL FINANCIAL GR...110.01%0.01%0.01%Q4 2022Q4 20221
SYY SYSCO CORP COM110.01%0.01%0.01%Q4 2022Q4 20221
WCLD WISDOMTREE CLOUD COMPU...110.01%0.01%0.01%Q2 2021Q2 20211
ASML ASML HOLDING N V N Y R...110.01%0.01%0.01%Q2 2021Q2 20211
VICI VICI PPTYS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
XBUY AMPLIFY INTERNATIONAL ...110.00%0.00%0.00%Q2 2021Q2 20211
INTU INTUIT INC110.00%0.00%0.00%Q2 2021Q2 20211
ALGN ALIGN TECHNOLOGY INC COM110.00%0.00%0.00%Q2 2021Q2 20211
ONLN PROSHARES ONLINE RETAI...110.00%0.00%0.00%Q2 2021Q2 20211
FPXI FIRST TRUST INTERNATIO...110.00%0.00%0.00%Q2 2021Q2 20211
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q2 2021Q2 20211
CMCSA COMCAST CORP NEW CL A110.00%0.00%0.00%Q2 2021Q2 20211
WDAY WORKDAY INC CL A110.00%0.00%0.00%Q4 2022Q4 20221
DD DUPONT DE NEMOURS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
JDST DIREXION DAILY JUNIOR ...110.00%0.00%0.00%Q3 2022Q3 20221
EQC EQUITY COMWLTH COM SH ...110.00%0.00%0.00%Q3 2022Q3 20221
LHX L3HARRIS TECHNOLOGIES ...110.00%0.00%0.00%Q4 2022Q4 20221
HACK ETFMG PRIME CYBER SECU...110.00%0.00%0.00%Q2 2021Q2 20211
ORLY O REILLY AUTOMOTIVE INC110.00%0.00%0.00%Q4 2022Q4 20221
CNQ CANADIAN NATURAL RESOU...110.00%0.00%0.00%Q4 2022Q4 20221
XPO XPO LOGISTICS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
BSX BOSTON SCIENTIFIC CORP110.00%0.00%0.00%Q4 2022Q4 20221
RIDE LORDSTOWN MOTORS CORP ...110.00%0.00%0.00%Q4 2022Q4 20221
SNY SANOFI SA110.00%0.00%0.00%Q4 2022Q4 20221
MDB MONGODB INC CL A110.00%0.00%0.00%Q4 2022Q4 20221
ILMN ILLUMINA INC110.00%0.00%0.00%Q2 2021Q2 20211
FOUR SHIFT4 PMTS INC CL A110.00%0.00%0.00%Q4 2022Q4 20221
IEC IEC ELECTRS CORP NEW COM110.00%0.00%0.00%Q2 2021Q2 20211
DCI DONALDSON INC COM110.00%0.00%0.00%Q4 2022Q4 20221
LULU LULULEMON ATHLETICA INC110.00%0.00%0.00%Q2 2021Q2 20211
CB CHUBB LIMITED COM110.00%0.00%0.00%Q4 2022Q4 20221
DFS DISCOVER FINANCIAL SER...110.00%0.00%0.00%Q2 2021Q2 20211
HES HESS CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q2 2021Q2 20211
SPLK SPLUNK INC COM110.00%0.00%0.00%Q4 2022Q4 20221
SQ SQUARE INC CL A110.00%0.00%0.00%Q2 2021Q2 20211
REGN REGENERON PHARMACEUTIC...110.00%0.00%0.00%Q2 2021Q2 20211
HALEON PLC SPON ADS110.00%0.00%0.00%Q4 2022Q4 20221
ADM ARCHER DANIELS MIDLAND...110.00%0.00%0.00%Q2 2021Q2 20211
BIDU BAIDU COM ADR110.00%0.00%0.00%Q2 2021Q2 20211
ABB ABB LTD SPONSORED ADR110.00%0.00%0.00%Q2 2021Q2 20211
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q4 2022Q4 20221
CREE INC110.00%0.00%0.00%Q4 2022Q4 20221
FLT FLEETCOR TECHNOLOGIES ...110.00%0.00%0.00%Q4 2022Q4 20221
TER TERADYNE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
PAYC PAYCOM SOFTWARE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
FIW FIRST TRUST WATER ETF110.00%0.00%0.00%Q2 2021Q2 20211
FSK FS KKR CAP CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
TOAST INC CL A110.00%0.00%0.00%Q4 2022Q4 20221
TRV TRAVELERS COMPANIES IN...110.00%0.00%0.00%Q4 2022Q4 20221
TFC TRUIST FINL CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
CWB SPDR BLOOMBERG BARCLAY...110.00%0.00%0.00%Q2 2021Q2 20211
PHG KONINKLIJKE PHILIPS N ...110.00%0.00%0.00%Q2 2021Q2 20211
SAP SAP AKTIENGESELLSCHAFT...110.00%0.00%0.00%Q2 2021Q2 20211
MU MICRON TECHNOLOGY110.00%0.00%0.00%Q4 2022Q4 20221
CAH CARDINAL HEALTH INC110.00%0.00%0.00%Q4 2022Q4 20221
TEL TE CONNECTIVITY LTD110.00%0.00%0.00%Q2 2021Q2 20211
ALSN ALLISON TRANSMISSION H...110.00%0.00%0.00%Q4 2022Q4 20221
LNG CHENIERE ENERGY INC110.00%0.00%0.00%Q4 2022Q4 20221
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q2 2021Q2 20211
DKS DICKS SPORTING GOODS INC110.00%0.00%0.00%Q2 2021Q2 20211
CODX CO-DIAGNOSTICS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
ALLY ALLY FINL INC COM110.00%0.00%0.00%Q2 2021Q2 20211
VV VANGUARD LARGE CAP110.00%0.00%0.00%Q2 2021Q2 20211
COUP COUPA SOFTWARE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CFLT CONFLUENT INC CLASS A COM110.00%0.00%0.00%Q4 2022Q4 20221
AMGN AMGEN INC110.00%0.00%0.00%Q4 2022Q4 20221
SE SEA LTD SPONSORD ADS110.00%0.00%0.00%Q2 2021Q2 20211
ING ING GROEP NV ADR110.00%0.00%0.00%Q2 2021Q2 20211
SRE SEMPRA ENERGY110.00%0.00%0.00%Q4 2022Q4 20221
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q4 2022Q4 20221
SEDG SOLAREDGE TECHNOLOGIES...110.00%0.00%0.00%Q4 2022Q4 20221
QS QUANTUMSCAPE CORP COM ...110.00%0.00%0.00%Q2 2021Q2 20211
EBAY EBAY INC110.00%0.00%0.00%Q2 2021Q2 20211
PH PARKER-HANNIFIN CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
RDSA ROYAL DUTCH SHELL PLC-ADR110.00%0.00%0.00%Q2 2021Q2 20211
RYAAY RYANAIR HOLDINGS PLC S...110.00%0.00%0.00%Q2 2021Q2 20211
PVH PVH CORPORATION COM110.00%0.00%0.00%Q2 2021Q2 20211
OC OWENS CORNING NEW COM110.00%0.00%0.00%Q2 2021Q2 20211
OTIS OTIS WORLDWIDE CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
OSK OSHKOSH CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
GLD SPDR GOLD ETF110.00%0.00%0.00%Q4 2022Q4 20221
MCO MOODYS CORP110.00%0.00%0.00%Q2 2021Q2 20211
MCHP MICROCHIP TECHNOLOGY INC110.00%0.00%0.00%Q4 2022Q4 20221
SPTM SPDR PORTFOLIO S&P 150...110.00%0.00%0.00%Q2 2021Q2 20211
MTCH MATCH GROUP INC NEW COM110.00%0.00%0.00%Q2 2021Q2 20211
MGA MAGNA INTL INC CL A110.00%0.00%0.00%Q2 2021Q2 20211
EL ESTEE LAUDER COMPANIES...110.00%0.00%0.00%Q2 2021Q2 20211
LANC LANCASTER COLONY CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
KLAC KLA CORP COM NEW110.00%0.00%0.00%Q2 2021Q2 20211
SMMV ISHARES MSCI USA SMALL...110.00%0.00%0.00%Q2 2021Q2 20211
SONY SONY GROUP CORPORATION...110.00%0.00%0.00%Q2 2021Q2 20211
HEALTHCARE RLTY TR CL ...110.00%0.00%0.00%Q3 2022Q3 20221
STT STATE STR CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
HCA HCA INC110.00%0.00%0.00%Q2 2021Q2 20211
SUI SUN CMNTYS INC COM110.00%0.00%0.00%Q3 2022Q3 20221
SYF SYNCHRONY FINANCIAL COM110.00%0.00%0.00%Q2 2021Q2 20211
TMUS T-MOBILE US INC COM110.00%0.00%0.00%Q4 2022Q4 20221
TXN TEXAS INSTRS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
TWLO TWILIO INC CL A110.00%0.00%0.00%Q2 2021Q2 20211
F&G ANNUITIES & LIFE I...110.00%0.00%0.00%Q4 2022Q4 20221
URI UNITED RENTALS INC110.00%0.00%0.00%Q2 2021Q2 20211
EVGO EVGO INC CL A COM110.00%0.00%0.00%Q4 2022Q4 20221
ERIC ERICSSON ADR B SEK 10110.00%0.00%0.00%Q2 2021Q2 20211
ESPO VANECK VECTORS VIDEO G...110.00%0.00%0.00%Q2 2021Q2 20211
EA ELECTRONICS ARTS110.00%0.00%0.00%Q2 2021Q2 20211
PDD PINDUODUO INC SPONSORE...110.00%0.00%0.00%Q2 2021Q2 20211
AWAY ETFMG TRAVEL TECH ETF110.00%0.00%0.00%Q2 2021Q2 20211
D DOMINION RESOURCES INC110.00%0.00%0.00%Q4 2022Q4 20221
CRWD CROWDSTRIKE HLDGS INC ...110.00%0.00%0.00%Q4 2022Q4 20221
CVA COVANTA HLDG CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
CHWY CHEWY INC CL A110.00%0.00%0.00%Q2 2021Q2 20211
VOLTA INC COM CL A110.00%0.00%0.00%Q4 2022Q4 20221
CVNA CARVANA CO CL A110.00%0.00%0.00%Q2 2021Q2 20211
CARR CARRIER GLOBAL CORPORA...110.00%0.00%0.00%Q2 2021Q2 20211
BLNK BLINK CHARGING CO COM110.00%0.00%0.00%Q4 2022Q4 20221
ATVI ACTIVISION INC110.00%0.00%0.00%Q2 2021Q2 20211
BHP BHP GROUP LTD SPONSORE...110.00%0.00%0.00%Q2 2021Q2 20211
ZI ZOOMINFO TECHNOLOGIES ...110.00%0.00%0.00%Q4 2022Q4 20221
LIN LINDE PLC SHS110.00%0.00%0.00%Q2 2021Q2 20211
AMP AMERIPRISE FINL INC COM110.00%0.00%0.00%Q2 2021Q2 20211
BABA ALIBABA GROUP HLDG LTD...110.00%0.00%0.00%Q2 2021Q2 20211
PUK PRUDENTIAL PLC ADR110.00%0.00%0.00%Q2 2021Q2 20211
EXPE EXPEDIA GROUP INC COM NEW110.00%0.00%0.00%Q2 2021Q2 20211
IRBT IROBOT CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
ECH ISHARES MSCI CHILE INDEX110.00%0.00%0.00%Q2 2021Q2 20211
FTV FORTIVE CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
FSKR FS KKR CAP CORP II COM110.00%0.00%0.00%Q2 2021Q2 20211
GAB GABELLI EQUITY TR INC COM110.00%0.00%0.00%Q4 2022Q4 20221
IUSV ISHARES CORE S&P U.S. ...110.00%0.00%0.00%Q2 2021Q2 20211
SLF SUN LIFE FINANCIAL INC...110.00%0.00%0.00%Q2 2021Q2 20211
GPK GRAPHIC PACKAGING HLDG...110.00%0.00%0.00%Q3 2022Q3 20221
HSDT HELIUS MED TECHNOLOGIE...110.00%0.00%0.00%Q2 2021Q2 20211
MAR MARRIOTT INTL INC NEW ...110.00%0.00%0.00%Q4 2022Q4 20221
HPE HEWLETT PACKARD ENTERP...110.00%0.00%0.00%Q4 2022Q4 20221
CCI CROWN CASTLE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
DOW DOW INC COM110.00%0.00%0.00%Q2 2021Q2 20211
VTRS VIATRIS INC COM110.00%0.00%0.00%Q2 2021Q2 20211
VWO VANGUARD FTSE EMERGING...110.00%0.00%0.00%Q2 2021Q2 20211
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q4 2022Q4 20221
RVT ROYCE VALUE TR INC COM110.00%0.00%0.00%Q4 2022Q4 20221
MJ ETFMG ALTERNATIVE HARV...110.00%0.00%0.00%Q2 2021Q2 20211
PKG PACKAGING CORP AMER COM110.00%0.00%0.00%Q2 2021Q2 20211
PSR POWERSHARES ACTIVE U.S...110.00%0.00%0.00%Q2 2021Q2 20211
ECL ECOLAB INC COM110.00%0.00%0.00%Q4 2022Q4 20221
EMQQ EMQQ THE EMERGING MARK...110.00%0.00%0.00%Q2 2021Q2 20211
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q3 2022Q3 20221
 Download

The securities at the top of the list , including JOHNSON & JOHNSON COM, HOME DEPOT INC COM, and APPLE INC COM, are the highest-conviction holdings of Paragon Wealth Strategies, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Paragon Wealth Strategies, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Paragon Wealth Strategies, LLC owns currently or has owned in the past.