$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRetf | $15,680,000 | – | 91,350 | +100.0% | 11.13% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $10,173,000 | – | 99,846 | +100.0% | 7.22% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $7,888,000 | – | 100,846 | +100.0% | 5.60% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $7,485,000 | – | 98,563 | +100.0% | 5.31% | – |
| XSLV | New | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $1,118,000 | – | 23,141 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $292,000 | – | 2,595 | +100.0% | 0.21% | – |
| SMRTQ | New | STEIN 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
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.