$375 Million is the total value of Paragon Wealth Strategies, LLC's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRetf | $37,296,000 | +6.9% | 104,191 | +5.9% | 9.94% | +4.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $35,909,000 | -4.2% | 91,048 | -4.4% | 9.57% | -6.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $34,503,000 | +14.6% | 125,905 | +13.5% | 9.19% | +11.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $28,293,000 | +13.8% | 209,008 | +15.5% | 7.54% | +10.7% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $27,684,000 | +15.4% | 279,980 | +16.5% | 7.38% | +12.3% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $23,067,000 | +4882.1% | 406,101 | +4906.8% | 6.15% | +4740.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $22,805,000 | +16.3% | 208,855 | +20.3% | 6.08% | +13.1% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $17,455,000 | +1.4% | 686,931 | +2.7% | 4.65% | -1.4% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $15,171,000 | -0.3% | 48,942 | +1.0% | 4.04% | -2.9% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $14,504,000 | +7.4% | 342,489 | +13.8% | 3.86% | +4.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $12,907,000 | +19.7% | 255,734 | +19.8% | 3.44% | +16.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,404,000 | +7.6% | 138,686 | +8.2% | 3.30% | +4.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $11,370,000 | -5.7% | 133,064 | -5.3% | 3.03% | -8.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,156,000 | -8.4% | 195,861 | -8.2% | 2.97% | -10.9% |
| ARKK | Buy | ARK INNOVATION ETFetf | $10,589,000 | +0.6% | 95,806 | +19.0% | 2.82% | -2.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,342,000 | +8.0% | 97,910 | +8.7% | 2.76% | +5.1% |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $9,702,000 | – | 72,571 | +100.0% | 2.58% | – |
| AAPL | Buy | APPLE INCstock | $7,515,000 | +5.8% | 53,112 | +2.4% | 2.00% | +3.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $5,040,000 | -1.5% | 44,968 | -0.5% | 1.34% | -4.1% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $5,017,000 | -65.5% | 45,917 | -59.0% | 1.34% | -66.4% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $4,688,000 | -66.9% | 74,889 | -63.4% | 1.25% | -67.8% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $3,881,000 | -23.9% | 27,947 | -15.6% | 1.03% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,262,000 | -2.1% | 8,288 | -0.3% | 0.60% | -4.7% |
| MSFT | Buy | MICROSOFTstock | $1,528,000 | +4.7% | 5,418 | +0.6% | 0.41% | +1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,234,000 | -1.8% | 3 | 0.0% | 0.33% | -4.4% | |
| NVAX | NOVAVAX INCstock | $1,037,000 | -2.4% | 5,000 | 0.0% | 0.28% | -5.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $906,000 | +6.3% | 340 | 0.0% | 0.24% | +3.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $805,000 | -1.3% | 4,984 | +0.6% | 0.22% | -3.6% |
| MRNA | MODERNA INC COMstock | $770,000 | +63.8% | 2,000 | 0.0% | 0.20% | +58.9% | |
| HD | Buy | HOME DEPOTstock | $633,000 | +3.4% | 1,929 | +0.5% | 0.17% | +0.6% |
| LOW | LOWES COS INC COMstock | $602,000 | +4.7% | 2,966 | 0.0% | 0.16% | +1.9% | |
| TSLA | Sell | TESLA MOTORS INCstock | $594,000 | -21.7% | 766 | -31.4% | 0.16% | -24.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $538,000 | -9.3% | 1,341 | -9.8% | 0.14% | -11.7% |
| AMZN | Buy | AMAZON.COM INCstock | $526,000 | -1.3% | 160 | +3.2% | 0.14% | -4.1% |
| FSLR | FIRST SOLAR INCstock | $481,000 | +5.5% | 5,035 | 0.0% | 0.13% | +2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $474,000 | +5.8% | 2,894 | +0.5% | 0.13% | +2.4% |
| CCD | CALAMOS DYNAMIC CONV & INCOME COMcef | $426,000 | -2.3% | 14,000 | 0.0% | 0.11% | -4.2% | |
| HRL | HORMEL FOODS CORP COMstock | $239,000 | -14.0% | 5,826 | 0.0% | 0.06% | -15.8% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $241,000 | +8.1% | 242 | 0.0% | 0.06% | +4.9% | |
| COST | COSTCO WHOLESALE CORPstock | $238,000 | +13.9% | 529 | 0.0% | 0.06% | +10.5% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $229,000 | -7.7% | 2,246 | -6.3% | 0.06% | -10.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $207,000 | -2.4% | 2,812 | -2.6% | 0.06% | -5.2% |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| NACP | Exit | NAACP MINORITY EMPOWERMENT ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE INDEXetf | $0 | – | -9 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC COM CL A NEWstock | $0 | – | -28 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -4 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -42 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONICS ARTSstock | $0 | – | -15 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -19 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| HCA | Exit | HCA INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -213 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -52 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -244 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCstock | $0 | – | -15 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -58 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -72 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -1,025 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -27 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -12 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -79 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -41 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -12 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -8 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -319 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| AWAY | Exit | ETFMG TRAVEL TECH ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -113 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -47 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCstock | $0 | – | -78 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -30 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -27 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -32 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $0 | – | -74 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -31 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -30 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -159 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -112 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -675 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -63 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -24 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -81 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -32 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -99 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -330 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf | $0 | – | -110 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -50 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -132 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -29 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -279 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD SHS NEWstock | $0 | – | -376 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -169 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -440 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -108 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -86 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW COMstock | $0 | – | -992 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -293 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -24 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -184 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -254 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -257 | -100.0% | -0.00% | – |
| XBUY | Exit | AMPLIFY INTERNATIONAL ONLINE RETAIL ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -134 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COMstock | $0 | – | -597 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -27 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -274 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -111 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -161 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -168 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $0 | – | -238 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -338 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -160 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -68 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -83 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -25 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -338 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTR INC COMstock | $0 | – | -691 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -276 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HERD | Exit | PACER CASH COWS FUND OF FUNDS ETFetf | $0 | – | -515 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -332 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARRIBBEAN CRUISES LTDstock | $0 | – | -227 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC CL A NEWstock | $0 | – | -515 | -100.0% | -0.01% | – |
| V | Exit | VISA INCstock | $0 | – | -95 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -120 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -615 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC COMstock | $0 | – | -707 | -100.0% | -0.01% | – |
| BUL | Exit | PACER US CASH COWS GROWTH ETFetf | $0 | – | -579 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -489 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -142 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -869 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -181 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -45 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -290 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -640 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -545 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TR GOLDMAN SACHS SEMICONDUCTORetf | $0 | – | -65 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $0 | – | -285 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COstock | $0 | – | -875 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COMstock | $0 | – | -1,298 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -94 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $0 | – | -295 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -764 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -261 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORPstock | $0 | – | -280 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -296 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC COMstock | $0 | – | -564 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -515 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -417 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -809 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1,117 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -280 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR LEHMAN SHORT TREA BDFDetf | $0 | – | -373 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -750 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -113 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -2,475 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -110 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -405 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -133 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -540 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -534 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -351 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -651 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -243 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -458 | -100.0% | -0.02% | – |
| FDG | Exit | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $0 | – | -787 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -761 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -388 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -2,094 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -2,106 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -134 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,170 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -94 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WIstock | $0 | – | -802 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -1,596 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -1,957 | -100.0% | -0.02% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -2,002 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -624 | -100.0% | -0.03% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -39 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -239 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -708 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUPstock | $0 | – | -743 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -1,003 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,087 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -862 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -9,583 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -1,031 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -1,443 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -617 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -1,557 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,902 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -992 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -306 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -6,473 | -100.0% | -0.06% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -56,572 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.