Paragon Wealth Strategies, LLC - Q2 2018 holdings

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$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 61.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$18,933,000
+108.3%
226,853
+92.2%
13.43%
+72.6%
IVV BuyISHARES S&P 500 INDEXetf$16,300,000
+13.9%
59,696
+10.7%
11.57%
-5.6%
QQQ NewPOWERSHARES QQQ TRetf$15,680,000–91,350
+100.0%
11.13%–
IVW BuyISHARES S&P 500 GROWTH ETFetf$14,685,000
+37.8%
90,307
+31.4%
10.42%
+14.2%
TOTL BuySPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$10,423,000
+14.0%
219,197
+15.0%
7.40%
-5.5%
RSP NewGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$10,173,000–99,846
+100.0%
7.22%–
FTVA BuyAPTUS FORTIFIED VALUE ETFetf$9,630,000
+33.1%
345,277
+27.1%
6.83%
+10.3%
XHE NewSPDR S&P HEALTH CARE EQUIPMENT ETFetf$7,888,000–100,846
+100.0%
5.60%–
FNDX BuySCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$7,833,000
+12.5%
209,780
+9.5%
5.56%
-6.8%
XLE NewENERGY SELECT SECTOR SPDRetf$7,485,000–98,563
+100.0%
5.31%–
IVE BuyISHARES S&P 500 VALUE ETFetf$2,541,000
+3.0%
23,070
+2.2%
1.80%
-14.7%
XSLV NewPOWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf$1,118,000–23,141
+100.0%
0.79%–
SPLG BuySPDR PORTFOLIO LARGE CAP ETFetf$1,065,000
+53.0%
33,410
+48.5%
0.76%
+26.8%
SPHD NewINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$987,000–24,039
+100.0%
0.70%–
IGSB NewISHARES 1-3 YR CREDIT BOND ETFetf$981,000–9,457
+100.0%
0.70%–
JNJ BuyJOHNSON & JOHNSON COMstock$935,000
-3.7%
7,707
+1.7%
0.66%
-20.3%
USMV BuyISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$906,000
+4.9%
17,044
+2.5%
0.64%
-13.1%
SPLV NewPOWERSHARES SP500 LOW VOLATILITY ETFetf$903,000–19,057
+100.0%
0.64%–
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$823,000–7,183
+100.0%
0.58%–
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$809,000
+79.8%
23,029
+71.7%
0.57%
+49.1%
XOM BuyEXXON MOBIL CORP COMstock$689,000
+13.5%
8,324
+2.4%
0.49%
-6.0%
MTUM BuyISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$520,000
+20.9%
4,738
+16.8%
0.37%
+0.3%
HD BuyHOME DEPOTstock$347,000
+9.8%
1,780
+0.3%
0.25%
-9.2%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$292,000–2,595
+100.0%
0.21%–
SYK BuySTRYKER CORPstock$276,000
+4.9%
1,637
+0.1%
0.20%
-12.9%
LOW BuyLOWES COS INC COMstock$274,000
+11.4%
2,872
+2.5%
0.19%
-8.1%
AAPL BuyAPPLE INCstock$258,000
+11.7%
1,394
+1.4%
0.18%
-7.6%
MSFT BuyMICROSOFTstock$239,000
+12.2%
2,425
+3.7%
0.17%
-6.6%
SMRTQ NewSTEIN MART INCstock$27,000–11,010
+100.0%
0.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON COM29Q4 20239.5%
HOME DEPOT INC COM27Q4 20230.7%
APPLE INC COM25Q4 20237.6%
HORMEL FOODS CORP COM25Q4 20221.7%
MICROSOFT24Q4 20231.4%
LOWES COS INC COM24Q4 20230.6%
POWERSHARES QQQ TR21Q4 202312.0%
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD20Q4 202213.1%
AMAZON.COM INC18Q4 20231.2%
ISHARES RUSSELL 1000 GROWTH ETF17Q4 202312.1%

View Paragon Wealth Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-16
13F-HR2023-07-27
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-07-11
13F-HR2022-04-22
13F-HR2022-01-20
13F-HR2021-10-29

View Paragon Wealth Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (140929000.0 != 140930000.0)

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