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Paragon Wealth Strategies, LLC

Q1 2017 Holdings

Filed 2017-04-28 | 26 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$17.7K74,40214.5%
Powershares QQQ Trust, Series 1ETF73935A104$12.8K96,41610.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$12.5K94,90810.3%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$12.0K214,3179.9%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$11.2K122,8879.2%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$9.9K294,4208.2%
Ishares S&P Midcap Fund(IJH)ETF464287507$9.6K56,3547.9%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$8.7K126,3717.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$7.1K144,4855.8%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$6.0K187,9344.9%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3.4K32,4722.8%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.8K11,4881.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.3K6,8391.1%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$1.2K28,7231.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1.1K23,0790.9%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$1.1K24,8890.9%
Johnson & Johnson COM(JNJ)Stock478160104$9137,3280.7%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$66315,4670.5%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$65015,3620.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$5646,8800.5%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3283,9170.3%
Hormel Foods Corp COM(HRL)Stock440452100$3229,3050.3%
AT&T Inc COM(T)Stock00206R102$2836,8100.2%
Home Depot Inc COM(HD)Stock437076102$2671,8180.2%
Stryker Corp COM(SYK)Stock863667101$2411,8320.2%
Lowes COS Inc COM(LOW)Stock548661107$2282,7750.2%