$89.1 Million is the total value of Paragon Wealth Strategies, LLC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TR SHORT QQQ PROSHARESetf | $13,336,000 | – | 926,099 | +100.0% | 14.97% | – |
| SH | New | PROSHARES TR SHORT S&P 500 PROSHARESetf | $13,322,000 | – | 807,372 | +100.0% | 14.95% | – |
| DOG | New | PROSHARES SHORT DOW 30etf | $12,508,000 | – | 345,324 | +100.0% | 14.04% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000etf | $12,447,000 | – | 478,013 | +100.0% | 13.97% | – |
| DBMF | New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $8,803,000 | – | 271,701 | +100.0% | 9.88% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $347,000 | – | 27,862 | +100.0% | 0.39% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $143,000 | – | 13,114 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.