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Paragon Wealth Strategies, LLC

Q4 2016 Holdings

Filed 2017-01-30 | 28 holdings | $125.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$16.4K73,00313.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$11.4K211,0049.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$11.3K92,9969.1%
Powershares QQQ Trust, Series 1ETF73935A104$11.2K94,6829.0%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$10.4K120,4978.3%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$9.5K290,4637.6%
Ishares S&P Midcap Fund(IJH)ETF464287507$9.0K54,6797.2%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$8.3K60,6696.7%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$5.4K72,3464.4%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$5.4K112,4894.4%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$4.6K42,3793.7%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$4.6K91,3233.7%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$3.8K31,1133.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.4K33,5692.7%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.9K12,9191.6%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.4K7,9531.2%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$1.1K28,3570.9%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$95022,8550.8%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$94520,8930.8%
Johnson & Johnson COM(JNJ)Stock478160104$8147,0690.7%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$63914,7080.5%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$58814,4680.5%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4075,1250.3%
Hormel Foods Corp COM(HRL)Stock440452100$3249,3000.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3223,9150.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$2352,6020.2%
Stryker Corp COM(SYK)Stock863667101$2071,7310.2%
Home Depot Inc COM(HD)Stock437076102$2051,5320.2%