$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRetf | $11,046,000 | -13.7% | 68,982 | -16.0% | 9.46% | -10.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $10,659,000 | -17.3% | 68,737 | -18.6% | 9.13% | -14.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $9,091,000 | -13.7% | 118,044 | -13.9% | 7.78% | -10.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $7,833,000 | -30.2% | 41,761 | -29.4% | 6.71% | -27.5% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $6,963,000 | -24.8% | 191,616 | -22.5% | 5.96% | -21.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,467,000 | -9.9% | 22,565 | -5.9% | 2.11% | -6.4% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,470,000 | -7.0% | 8,456 | -9.0% | 1.26% | -3.4% |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $1,017,000 | -9.0% | 25,783 | -2.1% | 0.87% | -5.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $938,000 | -6.1% | 4,295 | -7.2% | 0.80% | -2.4% |
| ELVT | Sell | ELEVATE CREDIT INC COMstock | $914,000 | -10.1% | 129,062 | -4.4% | 0.78% | -6.6% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $872,000 | -15.6% | 18,564 | -14.2% | 0.75% | -12.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $864,000 | -17.2% | 16,634 | -15.8% | 0.74% | -14.0% |
| XSLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $588,000 | -15.4% | 13,074 | -13.0% | 0.50% | -12.0% |
| XMLV | Sell | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $567,000 | -17.8% | 12,654 | -16.7% | 0.49% | -14.6% |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -99,899 | -100.0% | -8.32% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -358,004 | -100.0% | -12.90% | – |
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.