13F HOLDINGS REPORT
Paragon Wealth Strategies, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001680638-23-000003
Total Value
$164.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 508,650 | $22.7M | 13.84% |
| 2 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 483,363 | $18.4M | 11.20% |
| 3 | ISHARES 20 YR TREASURY ETF | 464287432 | 159,294 | $16.9M | 10.31% |
| 4 | INVESCO SOLAR ETF | IVZ | 147,841 | $11.5M | 6.99% |
| 5 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 78467V608 | 271,730 | $11.3M | 6.86% |
| 6 | POWERSHARES QQQ TR | IVZ | 34,259 | $11.0M | 6.69% |
| 7 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 44,050 | $10.8M | 6.55% |
| 8 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 333,064 | $10.4M | 6.34% |
| 9 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 71,057 | $10.3M | 6.25% |
| 10 | APPLE INC | AAPL | 47,285 | $7.8M | 4.75% |
| 11 | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 464287523 | 11,934 | $5.3M | 3.23% |
| 12 | PACER US CASH COWS 100 ETF | 69374H881 | 111,366 | $5.2M | 3.18% |
| 13 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 66,774 | $5.1M | 3.08% |
| 14 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 174,568 | $4.9M | 3.01% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,008 | $1.9M | 1.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.85% |
| 17 | MICROSOFT | MSFT | 4,174 | $1.2M | 0.73% |
| 18 | FIRST SOLAR INC | FSLR | 5,035 | $1.1M | 0.67% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 5,823 | $902,558 | 0.55% |
| 20 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 6,600 | $711,065 | 0.43% |
| 21 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,423 | $621,887 | 0.38% |
| 22 | HOME DEPOT | HD | 1,791 | $528,558 | 0.32% |
| 23 | TESLA MOTORS INC | TSLA | 2,340 | $485,456 | 0.30% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 4,000 | $416,000 | 0.25% |
| 25 | LOWES COS INC COM | 548661107 | 2,064 | $412,738 | 0.25% |
| 26 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 17,972 | $382,796 | 0.23% |
| 27 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,445 | $360,624 | 0.22% |
| 28 | CSX CORP | CSX | 11,464 | $343,218 | 0.21% |
| 29 | INVESCO TOTAL RETURN BOND ETF | IVZ | 7,002 | $330,502 | 0.20% |
| 30 | MODERNA INC COM | MRNA | 2,077 | $318,986 | 0.19% |
| 31 | EXXON MOBIL CORP COM | XOM | 2,773 | $304,058 | 0.19% |
| 32 | VERTEX PHARMACEUTICALS INC COM | VRTX | 813 | $256,152 | 0.16% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 514 | $255,520 | 0.16% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 540 | $202,966 | 0.12% |
| 35 | MAINSTAY MACKAY DEFINEDTERM MU COM | MMD | 11,069 | $192,388 | 0.12% |
| 36 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 11,255 | $99,944 | 0.06% |