$141 Million is the total value of Paragon Wealth Strategies, LLC's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $18,933,000 | +108.3% | 226,853 | +92.2% | 13.43% | +72.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $16,300,000 | +13.9% | 59,696 | +10.7% | 11.57% | -5.6% |
| QQQ | New | POWERSHARES QQQ TRetf | $15,680,000 | – | 91,350 | +100.0% | 11.13% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,685,000 | +37.8% | 90,307 | +31.4% | 10.42% | +14.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,423,000 | +14.0% | 219,197 | +15.0% | 7.40% | -5.5% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $10,173,000 | – | 99,846 | +100.0% | 7.22% | – |
| FTVA | Buy | APTUS FORTIFIED VALUE ETFetf | $9,630,000 | +33.1% | 345,277 | +27.1% | 6.83% | +10.3% |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $7,888,000 | – | 100,846 | +100.0% | 5.60% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $7,833,000 | +12.5% | 209,780 | +9.5% | 5.56% | -6.8% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $7,485,000 | – | 98,563 | +100.0% | 5.31% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,541,000 | +3.0% | 23,070 | +2.2% | 1.80% | -14.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,733,000 | -77.9% | 8,895 | -78.7% | 1.23% | -81.7% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,559,000 | +6.1% | 8,249 | -2.4% | 1.11% | -12.2% |
| EFAV | Sell | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $1,351,000 | -52.5% | 18,985 | -50.9% | 0.96% | -60.7% |
| XSLV | New | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $1,118,000 | – | 23,141 | +100.0% | 0.79% | – |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,065,000 | +53.0% | 33,410 | +48.5% | 0.76% | +26.8% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $987,000 | – | 24,039 | +100.0% | 0.70% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $981,000 | – | 9,457 | +100.0% | 0.70% | – |
| ELVT | Sell | ELEVATE CREDIT INC COMstock | $954,000 | +4.4% | 112,736 | -12.6% | 0.68% | -13.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $935,000 | -0.3% | 4,159 | -3.2% | 0.66% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $935,000 | -3.7% | 7,707 | +1.7% | 0.66% | -20.3% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $906,000 | +4.9% | 17,044 | +2.5% | 0.64% | -13.1% |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $903,000 | – | 19,057 | +100.0% | 0.64% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $823,000 | – | 7,183 | +100.0% | 0.58% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $809,000 | +79.8% | 23,029 | +71.7% | 0.57% | +49.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $689,000 | +13.5% | 8,324 | +2.4% | 0.49% | -6.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $520,000 | +20.9% | 4,738 | +16.8% | 0.37% | +0.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $513,000 | -94.0% | 2,114 | -94.1% | 0.36% | -95.0% |
| HD | Buy | HOME DEPOTstock | $347,000 | +9.8% | 1,780 | +0.3% | 0.25% | -9.2% |
| HDV | ISHARES TR HIGH DIVID EQUITY FDetf | $334,000 | +0.6% | 3,926 | 0.0% | 0.24% | -16.5% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $292,000 | – | 2,595 | +100.0% | 0.21% | – |
| SYK | Buy | STRYKER CORPstock | $276,000 | +4.9% | 1,637 | +0.1% | 0.20% | -12.9% |
| LOW | Buy | LOWES COS INC COMstock | $274,000 | +11.4% | 2,872 | +2.5% | 0.19% | -8.1% |
| HRL | HORMEL FOODS CORP COMstock | $268,000 | +8.5% | 7,208 | 0.0% | 0.19% | -10.4% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $263,000 | -25.9% | 4,143 | -23.1% | 0.19% | -38.5% |
| AAPL | Buy | APPLE INCstock | $258,000 | +11.7% | 1,394 | +1.4% | 0.18% | -7.6% |
| MSFT | Buy | MICROSOFTstock | $239,000 | +12.2% | 2,425 | +3.7% | 0.17% | -6.6% |
| SMRTQ | New | STEIN MART INCstock | $27,000 | – | 11,010 | +100.0% | 0.02% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $0 | – | -2,317 | -100.0% | -0.22% | – |
| XMLV | Exit | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf | $0 | – | -12,654 | -100.0% | -0.49% | – |
| XSLV | Exit | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $0 | – | -13,074 | -100.0% | -0.50% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -18,564 | -100.0% | -0.75% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $0 | – | -25,783 | -100.0% | -0.87% | – |
| DJD | Exit | POWERSHARES DOW JONES INDUSTRIAL AVERAGE DIVIDEND PORTFOLIOetf | $0 | – | -129,088 | -100.0% | -3.65% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -95,454 | -100.0% | -8.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -68,982 | -100.0% | -9.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.