13F HOLDINGS REPORT
Paragon Wealth Strategies, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001680638-23-000004
Total Value
$316.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 122,016 | $33.6M | 10.60% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 75,730 | $33.6M | 10.60% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 1,026,418 | $33.1M | 10.47% |
| 4 | POWERSHARES QQQ TR | IVZ | 89,253 | $33.0M | 10.41% |
| 5 | NEOS ETF TRUST | 78433H501 | 585,289 | $29.3M | 9.25% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 657,004 | $26.7M | 8.44% |
| 7 | PACER US CASH COWS 100 ETF | 69374H881 | 459,435 | $22.0M | 6.94% |
| 8 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 280,904 | $21.8M | 6.88% |
| 9 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 339,721 | $15.0M | 4.74% |
| 10 | ISHARES 20 YR TREASURY ETF | 464287432 | 142,465 | $14.7M | 4.63% |
| 11 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 438,603 | $13.8M | 4.35% |
| 12 | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 464287523 | 26,178 | $13.3M | 4.19% |
| 13 | APPLE INC | AAPL | 48,534 | $9.4M | 2.97% |
| 14 | PROSPECT CAP CORP COM | PSEC-PA | 588,460 | $3.6M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,076 | $2.1M | 0.65% |
| 16 | MICROSOFT | MSFT | 4,567 | $1.6M | 0.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.49% |
| 18 | FIRST SOLAR INC | FSLR | 5,035 | $957,103 | 0.30% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 5,178 | $857,129 | 0.27% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 1,795 | $730,900 | 0.23% |
| 21 | TESLA MOTORS INC | TSLA | 2,373 | $621,180 | 0.20% |
| 22 | HOME DEPOT | HD | 1,817 | $564,443 | 0.18% |
| 23 | NVIDIA CORP | NVDA | 1,183 | $500,390 | 0.16% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 4,100 | $495,977 | 0.16% |
| 25 | LOWES COS INC COM | 548661107 | 2,000 | $451,400 | 0.14% |
| 26 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 18,074 | $392,938 | 0.12% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 693 | $372,859 | 0.12% |
| 28 | CSX CORP | CSX | 10,923 | $372,482 | 0.12% |
| 29 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 3,458 | $369,021 | 0.12% |
| 30 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 7,821 | $320,680 | 0.10% |
| 31 | VERTEX PHARMACEUTICALS INC COM | VRTX | 813 | $286,103 | 0.09% |
| 32 | MODERNA INC COM | MRNA | 2,000 | $243,000 | 0.08% |
| 33 | EXXON MOBIL CORP COM | XOM | 2,265 | $242,958 | 0.08% |
| 34 | NETFLIX COM INC | NFLX | 525 | $231,257 | 0.07% |
| 35 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,687 | $205,295 | 0.06% |
| 36 | MAINSTAY MACKAY DEFINEDTERM MU COM | MMD | 11,136 | $190,098 | 0.06% |
| 37 | NIO INC SPON ADS | NIOIF | 13,504 | $130,858 | 0.04% |
| 38 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 11,292 | $88,081 | 0.03% |