13F HOLDINGS REPORT
Paragon Wealth Strategies, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001680638-23-000005
Total Value
$335.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 97,238 | $41.6M | 12.40% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 152,646 | $40.6M | 12.11% |
| 3 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 1,280,283 | $40.5M | 12.09% |
| 4 | POWERSHARES QQQ TR | IVZ | 112,066 | $40.1M | 11.98% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 575,018 | $28.4M | 8.48% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 668,834 | $27.9M | 8.32% |
| 7 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 358,011 | $26.3M | 7.86% |
| 8 | NEOS ETF TRUST | 78433H501 | 335,066 | $16.7M | 4.99% |
| 9 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 444,914 | $13.5M | 4.03% |
| 10 | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 464287523 | 26,456 | $12.5M | 3.74% |
| 11 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 261,450 | $11.1M | 3.31% |
| 12 | ISHARES 20 YR TREASURY ETF | 464287432 | 117,455 | $10.4M | 3.11% |
| 13 | APPLE INC | AAPL | 48,314 | $8.3M | 2.47% |
| 14 | PROSPECT CAP CORP COM | PSEC-PA | 593,101 | $3.6M | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,332 | $2.2M | 0.66% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.6M | 0.48% |
| 17 | MICROSOFT | MSFT | 4,559 | $1.4M | 0.43% |
| 18 | FIRST SOLAR INC | FSLR | 5,035 | $813,606 | 0.24% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 5,214 | $812,027 | 0.24% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 1,936 | $760,253 | 0.23% |
| 21 | TESLA MOTORS INC | TSLA | 2,646 | $661,971 | 0.20% |
| 22 | HOME DEPOT | HD | 1,798 | $543,203 | 0.16% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 4,100 | $540,585 | 0.16% |
| 24 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,313 | $456,583 | 0.14% |
| 25 | LOWES COS INC COM | 548661107 | 2,000 | $415,680 | 0.12% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 679 | $383,613 | 0.11% |
| 27 | CALAMOS DYNAMIC CONV & INCOME COM | 12811V105 | 18,188 | $339,018 | 0.10% |
| 28 | NVIDIA CORP | NVDA | 753 | $327,502 | 0.10% |
| 29 | CSX CORP | CSX | 10,344 | $318,088 | 0.09% |
| 30 | EXXON MOBIL CORP COM | XOM | 2,277 | $267,672 | 0.08% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 970 | $264,272 | 0.08% |
| 32 | AMAZON.COM INC | AMZN | 1,956 | $248,647 | 0.07% |
| 33 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 2,354 | $241,363 | 0.07% |
| 34 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 9,259 | $228,235 | 0.07% |
| 35 | STARBUCKS CORP | SBUX | 2,349 | $214,400 | 0.06% |
| 36 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,074 | $210,172 | 0.06% |
| 37 | MAINSTAY MACKAY DEFINEDTERM MU COM | MMD | 11,158 | $177,743 | 0.05% |
| 38 | HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | 10,000 | $111,700 | 0.03% |