$102 Million is the total value of Paragon Wealth Strategies, LLC's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $6,520,000 | -4.1% | 47,176 | -5.1% | 6.41% | -16.0% |
| MSFT | Sell | MICROSOFTstock | $1,000,000 | -20.1% | 4,293 | -11.9% | 0.98% | -30.0% |
| HD | Sell | HOME DEPOTstock | $516,000 | +0.4% | 1,871 | -0.2% | 0.51% | -12.1% |
| LOW | Sell | LOWES COS INC COMstock | $387,000 | -25.3% | 2,062 | -30.5% | 0.38% | -34.6% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOME COMcef | $356,000 | -29.8% | 17,754 | -24.9% | 0.35% | -38.5% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $243,000 | -2.0% | 514 | -0.6% | 0.24% | -14.0% |
| CSX | Sell | CSX CORPstock | $196,000 | -42.7% | 7,370 | -37.5% | 0.19% | -49.7% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $189,000 | -8.7% | 4,168 | -4.6% | 0.19% | -19.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $56,000 | -77.0% | 535 | -75.3% | 0.06% | -79.9% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM MU COMcef | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DBMF | Exit | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $0 | – | -271,701 | -100.0% | -9.88% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000etf | $0 | – | -478,013 | -100.0% | -13.97% | – |
| DOG | Exit | PROSHARES SHORT DOW 30etf | $0 | – | -345,324 | -100.0% | -14.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.