$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $36,321,000 | -13.9% | 87,484 | -9.5% | 9.51% | -6.8% |
| 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% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $18,902,000 | -13.8% | 360,375 | -7.3% | 4.95% | -6.6% |
| 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% |
| 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% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME COMcef | $604,000 | -36.7% | 23,541 | -22.3% | 0.16% | -31.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $473,000 | -18.0% | 1,136 | -9.8% | 0.12% | -10.8% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $225,000 | -3.4% | 4,368 | -8.4% | 0.06% | +5.4% |
| 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.