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 53.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH SellISHARES CORE S&P MID CAP ETFetf$1,733,000
-77.9%
8,895
-78.7%
1.23%
-81.7%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,559,000
+6.1%
8,249
-2.4%
1.11%
-12.2%
EFAV SellISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf$1,351,000
-52.5%
18,985
-50.9%
0.96%
-60.7%
ELVT SellELEVATE CREDIT INC COMstock$954,000
+4.4%
112,736
-12.6%
0.68%
-13.5%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEXetf$935,000
-0.3%
4,159
-3.2%
0.66%
-17.4%
DIA SellSPDR DOW JONES INDUSTRIAL ETFetf$513,000
-94.0%
2,114
-94.1%
0.36%
-95.0%
IEFA SellISHARES CORE MSCI EAFE ETFetf$263,000
-25.9%
4,143
-23.1%
0.19%
-38.5%
PRF ExitPOWERSHARES FTSE RAFI US 1000 PORTFOLIOetf$0–-2,317
-100.0%
-0.22%–
XMLV ExitPOWERSHARES EXCH T S&P 400 LOW VOLATILITY PORTetf$0–-12,654
-100.0%
-0.49%–
XSLV ExitPOWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf$0–-13,074
-100.0%
-0.50%–
SPLV ExitPOWERSHARES SP500 LOW VOLATILITY ETFetf$0–-18,564
-100.0%
-0.75%–
SPHD ExitPOWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf$0–-25,783
-100.0%
-0.87%–
DJD ExitPOWERSHARES DOW JONES INDUSTRIAL AVERAGE DIVIDEND PORTFOLIOetf$0–-129,088
-100.0%
-3.65%–
RSP ExitGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$0–-95,454
-100.0%
-8.13%–
QQQ ExitPOWERSHARES 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
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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