$382 Million is the total value of Paragon Wealth Strategies, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRetf | $37,164,000 | -8.4% | 102,511 | +0.5% | 9.73% | -0.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $36,321,000 | -13.9% | 87,484 | -9.5% | 9.51% | -6.8% |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $32,582,000 | – | 825,917 | +100.0% | 8.53% | – |
| VFVA | Sell | VANGUARD U.S. VALUE FACTOR ETFetf | $31,758,000 | -0.2% | 297,587 | -1.8% | 8.32% | +8.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $28,826,000 | -20.7% | 103,827 | -12.7% | 7.55% | -14.1% |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $26,401,000 | – | 519,394 | +100.0% | 6.91% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $25,424,000 | – | 510,724 | +100.0% | 6.66% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $25,401,000 | – | 407,195 | +100.0% | 6.65% | – |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $20,355,000 | -0.7% | 719,751 | +1.1% | 5.33% | +7.6% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $18,902,000 | -13.8% | 360,375 | -7.3% | 4.95% | -6.6% |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $15,357,000 | – | 164,439 | +100.0% | 4.02% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $10,886,000 | -0.9% | 103,739 | -0.0% | 2.85% | +7.3% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $9,733,000 | -26.1% | 195,318 | -25.4% | 2.55% | -19.9% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $9,600,000 | -6.7% | 345,813 | +0.7% | 2.51% | +1.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,498,000 | -1.0% | 211,260 | +0.4% | 2.49% | +7.2% |
| AAPL | Buy | APPLE INCstock | $9,201,000 | -1.2% | 52,695 | +0.5% | 2.41% | +7.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $8,276,000 | -77.4% | 56,003 | -77.5% | 2.17% | -75.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $3,742,000 | -27.5% | 37,236 | -16.9% | 0.98% | -21.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,417,000 | -86.6% | 31,670 | -85.8% | 0.90% | -85.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,607,000 | +19.6% | 7,388 | +1.4% | 0.68% | +29.6% |
| MSFT | Buy | MICROSOFTstock | $1,729,000 | -7.9% | 5,608 | +0.4% | 0.45% | -0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,587,000 | +17.4% | 3 | 0.0% | 0.42% | +27.2% | |
| PTBD | New | PACER TRENDPILOT US BOND ETFetf | $1,048,000 | – | 43,127 | +100.0% | 0.27% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $944,000 | -3.5% | 338 | 0.0% | 0.25% | +4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $928,000 | +5.0% | 5,236 | +1.3% | 0.24% | +13.6% |
| TSLA | Buy | TESLA MOTORS INCstock | $903,000 | +7.1% | 838 | +5.0% | 0.24% | +15.7% |
| CSX | Buy | CSX CORPstock | $708,000 | +191.4% | 18,918 | +192.1% | 0.18% | +213.6% |
| LOW | Buy | LOWES COS INC COMstock | $618,000 | -21.8% | 3,058 | +0.0% | 0.16% | -15.2% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME COMcef | $604,000 | -36.7% | 23,541 | -22.3% | 0.16% | -31.6% |
| HD | Buy | HOME DEPOTstock | $596,000 | -27.1% | 1,989 | +1.0% | 0.16% | -20.8% |
| AMZN | Buy | AMAZON.COM INCstock | $590,000 | +4.1% | 181 | +6.5% | 0.15% | +12.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $532,000 | +0.9% | 28,374 | +17.2% | 0.14% | +9.4% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $506,000 | -6.1% | 38,921 | +9.3% | 0.13% | +1.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $473,000 | -18.0% | 1,136 | -9.8% | 0.12% | -10.8% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $442,000 | – | 8,874 | +100.0% | 0.12% | – |
| FSLR | FIRST SOLAR INCstock | $422,000 | -3.9% | 5,035 | 0.0% | 0.11% | +3.8% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $403,000 | +69.3% | 1,402 | +88.7% | 0.11% | +82.8% |
| NVAX | NOVAVAX INCstock | $368,000 | -48.5% | 5,000 | 0.0% | 0.10% | -44.5% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $351,000 | -12.9% | 2,576 | +1.3% | 0.09% | -5.2% |
| MRNA | MODERNA INC COMstock | $345,000 | -32.1% | 2,000 | 0.0% | 0.09% | -26.8% | |
| COST | COSTCO WHOLESALE CORPstock | $305,000 | +1.7% | 529 | 0.0% | 0.08% | +9.6% | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $258,000 | – | 7,455 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $256,000 | -3.8% | 1,078 | +3.4% | 0.07% | +4.7% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $256,000 | – | 2,082 | +100.0% | 0.07% | – |
| BKN | Buy | BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INCcef | $253,000 | -6.3% | 17,607 | +13.2% | 0.07% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $234,000 | +4.5% | 2,139 | +37.4% | 0.06% | +13.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $225,000 | -3.4% | 4,368 | -8.4% | 0.06% | +5.4% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $223,000 | -3.9% | 2,877 | +0.3% | 0.06% | +3.6% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $219,000 | -16.1% | 726 | 0.0% | 0.06% | -9.5% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $157,000 | – | 10,616 | +100.0% | 0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -306 | -100.0% | -0.05% | – |
| FDG | Exit | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $0 | – | -3,203 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -66,180 | -100.0% | -1.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -120,449 | -100.0% | -2.47% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -83,612 | -100.0% | -2.71% | – |
| IYF | Exit | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $0 | – | -134,774 | -100.0% | -2.82% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -141,730 | -100.0% | -3.00% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | -358,927 | -100.0% | -3.59% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -50,173 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.