$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,081,000 | -3.3% | 213,357 | -2.7% | 6.25% | -15.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,470,000 | -2.8% | 21,323 | -7.6% | 1.53% | -15.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,710,000 | -1.3% | 8,495 | -4.5% | 1.06% | -13.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $970,000 | +7.1% | 17,001 | -0.3% | 0.60% | -6.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $855,000 | -8.6% | 3,670 | -11.8% | 0.53% | -20.1% |
| ELVT | Sell | ELEVATE CREDIT INC COMstock | $747,000 | -21.7% | 92,736 | -17.7% | 0.46% | -31.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $695,000 | +0.9% | 8,180 | -1.7% | 0.43% | -11.9% |
| AAPL | Sell | APPLE INCstock | $314,000 | +21.7% | 1,391 | -0.2% | 0.20% | +6.6% |
| SMRTQ | Exit | STEIN MART INCstock | $0 | – | -11,010 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -4,143 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -2,114 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -7,183 | -100.0% | -0.58% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -9,457 | -100.0% | -0.70% | – |
| EFAV | Exit | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $0 | – | -18,985 | -100.0% | -0.96% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -98,563 | -100.0% | -5.31% | – |
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.