$176 Million is the total value of Paragon Wealth Strategies, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,710,000 | – | 124,238 | +100.0% | 9.47% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $16,553,000 | – | 177,622 | +100.0% | 9.38% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $16,390,000 | – | 138,647 | +100.0% | 9.29% | – |
| MBB | New | ISHARES MBS ETFetf | $16,238,000 | – | 146,683 | +100.0% | 9.21% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $13,499,000 | – | 54,519 | +100.0% | 7.65% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $10,602,000 | – | 55,235 | +100.0% | 6.01% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $9,428,000 | – | 307,308 | +100.0% | 5.35% | – |
| SKYY | New | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $9,170,000 | – | 123,086 | +100.0% | 5.20% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFetf | $8,673,000 | – | 123,418 | +100.0% | 4.92% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $8,437,000 | – | 29,769 | +100.0% | 4.78% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $8,232,000 | +3915.6% | 142,593 | +3816.3% | 4.67% | +298.5% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $6,959,000 | – | 42,156 | +100.0% | 3.95% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $6,895,000 | – | 34,546 | +100.0% | 3.91% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $6,052,000 | – | 30,261 | +100.0% | 3.43% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $5,746,000 | – | 130,137 | +100.0% | 3.26% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $4,370,000 | – | 257,207 | +100.0% | 2.48% | – |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $3,687,000 | +532.4% | 73,090 | +517.7% | 2.09% | -37.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,449,000 | +291.2% | 27,718 | +278.1% | 1.39% | -61.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,790,000 | +7.5% | 12,726 | +0.3% | 1.02% | -89.3% |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,561,000 | – | 14,093 | +100.0% | 0.88% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,093,000 | +106.6% | 21,536 | +102.3% | 0.62% | -79.5% |
| AAPL | Buy | APPLE INCstock | $370,000 | +68.2% | 1,016 | +17.5% | 0.21% | -83.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $332,000 | – | 1,191 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON.COM INCstock | $306,000 | +43.7% | 111 | +1.8% | 0.17% | -85.8% |
| HRL | HORMEL FOODS CORP COMstock | $306,000 | +3.4% | 6,336 | 0.0% | 0.17% | -89.8% | |
| MSFT | Buy | MICROSOFTstock | $280,000 | +30.2% | 1,378 | +1.0% | 0.16% | -87.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $243,000 | -97.9% | 2,809 | -97.9% | 0.14% | -99.8% |
| NH | Exit | NANTHEALTH INC COMstock | $0 | – | -37,000 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -3,850 | -100.0% | -2.93% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -3,250 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.