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| Name: |
Paragon Wealth Strategies LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32256 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$46,584,000 |
106,649 |
12.82% |
45,824,000 |
104,713 |
0.012 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
2 |
New |
$37.98 |
$43,034,000 |
1,252,443 |
11.85% |
43,034,000 |
1,252,443 |
0.139 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
New |
$31.88 |
$42,327,000 |
1,448,051 |
11.65% |
42,327,000 |
1,448,051 |
0.161 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.29 |
$37,649,000 |
124,186 |
10.36% |
-2,953,000 |
-28,460 |
0.046 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$450.71 |
$37,164,000 |
90,750 |
10.23% |
-2,986,000 |
-21,316 |
0.019 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
6 |
- |
$0.00 |
$31,759,000 |
661,236 |
8.74% |
3,869,000 |
-7,598 |
0.735 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
New |
$0.00 |
$30,686,000 |
1,072,575 |
8.45% |
30,686,000 |
1,072,575 |
0.917 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
8 |
New |
$40.02 |
$28,806,000 |
773,935 |
7.93% |
28,806,000 |
773,935 |
0.086 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
9 |
- |
$0.00 |
$17,343,000 |
347,387 |
4.77% |
627,000 |
12,321 |
15.236 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
10 |
- |
$0.00 |
$11,893,000 |
262,867 |
3.27% |
805,000 |
1,417 |
2.921 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$90.45 |
$11,826,000 |
119,598 |
3.26% |
1,409,000 |
2,143 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$9,206,000 |
47,818 |
2.53% |
934,000 |
-496 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.40 |
$2,258,000 |
6,332 |
0.62% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$415.13 |
$1,714,000 |
4,559 |
0.47% |
275,000 |
0 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$627,400.00 |
$1,628,000 |
3 |
0.45% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
16 |
- |
$271.76 |
$867,000 |
5,035 |
0.24% |
53,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$769,000 |
4,907 |
0.21% |
-43,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$661,000 |
2,659 |
0.18% |
-1,000 |
13 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
19 |
- |
$334.87 |
$620,000 |
1,789 |
0.17% |
77,000 |
-9 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.96 |
$578,000 |
4,100 |
0.16% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$455.34 |
$534,000 |
1,313 |
0.15% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$809.89 |
$449,000 |
680 |
0.12% |
65,000 |
1 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$221.29 |
$445,000 |
2,000 |
0.12% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
24 |
- |
$0.00 |
$433,000 |
12,580 |
0.12% |
-13,083,000 |
-432,334 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,096.33 |
$378,000 |
763 |
0.1% |
50,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
CCD |
Calamos Dynamic Convertible... |
26 |
- |
$22.25 |
$362,000 |
18,311 |
0.1% |
23,000 |
123 |
0.075 |
N/A |
|
|
CSX |
CSX Corp |
27 |
- |
$33.75 |
$359,000 |
10,344 |
0.1% |
41,000 |
0 |
0 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$297,000 |
1,956 |
0.08% |
48,000 |
0 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$105.74 |
$258,000 |
2,376 |
0.07% |
17,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.14 |
$258,000 |
5,458 |
0.07% |
48,000 |
384 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
31 |
- |
$641.62 |
$256,000 |
525 |
0.07% |
256,000 |
525 |
0 |
Music & Video Stores |
|
|
UTG |
Reaves Utility Income Fund |
32 |
- |
$28.43 |
$249,000 |
9,304 |
0.07% |
21,000 |
45 |
0.019 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.26 |
$229,000 |
2,290 |
0.06% |
-39,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$80.22 |
$226,000 |
2,350 |
0.06% |
12,000 |
1 |
0 |
Specialty Eateries |
|
|
SCHG |
Schwab Strategic Trust |
35 |
New |
$94.45 |
$222,000 |
2,671 |
0.06% |
222,000 |
2,671 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
37 |
New |
$161.18 |
$221,000 |
1,479 |
0.06% |
221,000 |
1,479 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
36 |
New |
$820.34 |
$221,000 |
378 |
0.06% |
221,000 |
378 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$234.01 |
$201,000 |
349 |
0.06% |
-12,330,000 |
-26,107 |
0.003 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
40 |
- |
$11.51 |
$103,000 |
10,000 |
0.03% |
-9,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
PSEC |
Prospect Capital Corp |
43 |
Closed |
$5.62 |
$0 |
0 |
0% |
-3,588,000 |
-593,101 |
0 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,423,000 |
-575,018 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$527.37 |
$0 |
0 |
0% |
-41,567,000 |
-97,238 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
Closed |
$350.68 |
$0 |
0 |
0% |
-264,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
Closed |
$36.25 |
$0 |
0 |
0% |
-40,547,000 |
-1,280,283 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
44 |
Closed |
$85.63 |
$0 |
0 |
0% |
-26,342,000 |
-358,011 |
0 |
Closed - End Fund - E... |
|
