$117 Million is the total value of Paragon Wealth Strategies, LLC's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $14,311,000 | +8.6% | 53,930 | +10.1% | 12.26% | +12.9% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $9,496,000 | – | 95,454 | +100.0% | 8.13% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $9,141,000 | +14.1% | 190,565 | +15.7% | 7.83% | +18.6% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $8,586,000 | – | 35,567 | +100.0% | 7.35% | – |
| FTVA | Buy | APTUS FORTIFIED VALUE ETFetf | $7,234,000 | +2027.6% | 271,665 | +2068.6% | 6.20% | +2112.5% |
| DJD | New | POWERSHARES DOW JONES INDUSTRIAL AVERAGE DIVIDEND PORTFOLIOetf | $4,257,000 | – | 129,088 | +100.0% | 3.65% | – |
| EFAV | Buy | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $2,847,000 | +3.8% | 38,633 | +2.8% | 2.44% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $971,000 | -7.4% | 7,576 | +0.9% | 0.83% | -3.8% |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $696,000 | – | 22,503 | +100.0% | 0.60% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $450,000 | – | 13,416 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $430,000 | – | 4,057 | +100.0% | 0.37% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $355,000 | +26.3% | 5,390 | +26.8% | 0.30% | +31.0% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $332,000 | -6.2% | 3,926 | +0.1% | 0.28% | -2.7% |
| HD | Buy | HOME DEPOTstock | $316,000 | -5.7% | 1,774 | +0.4% | 0.27% | -1.8% |
| SYK | Buy | STRYKER CORPstock | $263,000 | +4.0% | 1,636 | +0.1% | 0.22% | +7.7% |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $255,000 | – | 2,317 | +100.0% | 0.22% | – |
| LOW | Buy | LOWES COS INC COMstock | $246,000 | -5.4% | 2,801 | +0.2% | 0.21% | -1.4% |
| AAPL | Buy | APPLE INCstock | $231,000 | +4.1% | 1,375 | +4.6% | 0.20% | +8.2% |
| MSFT | New | MICROSOFTstock | $213,000 | – | 2,339 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 29 | Q4 2023 | 9.5% |
| HOME DEPOT INC COM | 27 | Q4 2023 | 0.7% |
| APPLE INC COM | 25 | Q4 2023 | 7.6% |
| HORMEL FOODS CORP COM | 25 | Q4 2022 | 1.7% |
| MICROSOFT | 24 | Q4 2023 | 1.4% |
| LOWES COS INC COM | 24 | Q4 2023 | 0.6% |
| POWERSHARES QQQ TR | 21 | Q4 2023 | 12.0% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 20 | Q4 2022 | 13.1% |
| AMAZON.COM INC | 18 | Q4 2023 | 1.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 17 | Q4 2023 | 12.1% |
View Paragon Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Paragon Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.