$363 Million is the total value of Paragon Wealth Strategies, LLC's 40 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $37,649,354 | -7.3% | 124,186 | -18.6% | 10.36% | -14.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $37,163,783 | -7.4% | 90,750 | -19.0% | 10.23% | -14.6% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETFetf | $31,759,185 | +13.9% | 661,236 | -1.1% | 8.74% | +5.1% |
| AAPL | Sell | APPLE INCstock | $9,206,339 | +11.3% | 47,818 | -1.0% | 2.53% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $769,162 | -5.3% | 4,907 | -5.9% | 0.21% | -12.4% |
| HD | Sell | HOME DEPOTstock | $620,085 | +14.2% | 1,789 | -0.5% | 0.17% | +5.6% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $433,492 | -96.8% | 12,580 | -97.2% | 0.12% | -97.0% |
| SOXX | Sell | ISHARES TR GOLDMAN SACHS SEMICONDUCTORetf | $200,809 | -98.4% | 349 | -98.7% | 0.06% | -98.5% |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -970 | -100.0% | -0.08% | – |
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -593,101 | -100.0% | -1.07% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -358,011 | -100.0% | -7.86% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -575,018 | -100.0% | -8.48% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -1,280,283 | -100.0% | -12.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -97,238 | -100.0% | -12.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.