$161 Million is the total value of Paragon Wealth Strategies, LLC's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $25,576,000 | +56.9% | 87,371 | +46.4% | 15.86% | +37.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $21,143,000 | +11.7% | 242,352 | +6.8% | 13.11% | -2.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $18,564,000 | +18.4% | 99,918 | +9.4% | 11.51% | +3.4% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $17,825,000 | +126.0% | 203,000 | +101.3% | 11.05% | +97.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $16,584,000 | +12.9% | 93,603 | +3.6% | 10.28% | -1.3% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $11,606,000 | +14.1% | 108,657 | +8.8% | 7.20% | -0.3% |
| FTVA | Buy | APTUS FORTIFIED VALUE ETFetf | $10,617,000 | +10.2% | 365,090 | +5.7% | 6.58% | -3.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $8,931,000 | +14.0% | 225,088 | +7.3% | 5.54% | -0.4% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,930,000 | +81.2% | 56,635 | +69.5% | 1.20% | +58.2% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,696,000 | +8.8% | 8,407 | +1.9% | 1.05% | -5.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,432,000 | +77.0% | 37,452 | +62.6% | 0.89% | +54.7% |
| XSLV | Buy | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIOetf | $1,154,000 | +3.2% | 23,350 | +0.9% | 0.72% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,083,000 | +15.8% | 7,837 | +1.7% | 0.67% | +1.2% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,000,000 | +1.3% | 24,158 | +0.5% | 0.62% | -11.4% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $945,000 | +4.7% | 19,074 | +0.1% | 0.59% | -8.6% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $808,000 | +55.4% | 6,787 | +43.2% | 0.50% | +35.8% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $419,000 | +43.5% | 3,529 | +36.0% | 0.26% | +25.6% |
| HD | Buy | HOME DEPOTstock | $370,000 | +6.6% | 1,785 | +0.3% | 0.23% | -6.9% |
| HDV | Buy | ISHARES TR HIGH DIVID EQUITY FDetf | $356,000 | +6.6% | 3,928 | +0.1% | 0.22% | -6.8% |
| LOW | Buy | LOWES COS INC COMstock | $331,000 | +20.8% | 2,879 | +0.2% | 0.20% | +5.7% |
| SYK | Buy | STRYKER CORPstock | $291,000 | +5.4% | 1,638 | +0.1% | 0.18% | -8.2% |
| MSFT | Buy | MICROSOFTstock | $277,000 | +15.9% | 2,426 | +0.0% | 0.17% | +1.2% |
| AMZN | New | AMAZON.COM INCstock | $214,000 | – | 107 | +100.0% | 0.13% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $36,000 | – | 25,558 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.