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Paragon Wealth Strategies, LLC

Q2 2017 Holdings

Filed 2017-08-01 | 28 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares U.S. Home Construction ETF(ITB)ETF464288752$11.6K340,65610.4%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$10.9K79,7849.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.8K44,3279.7%
Powershares QQQ Trust, Series 1ETF73935A104$10.6K77,1779.5%
Ishares S&P Midcap Fund(IJH)ETF464287507$10.4K59,5279.3%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$9.2K99,4668.3%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$9.2K131,0128.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$8.7K150,9497.8%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$8.2K166,4357.3%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$7.9K232,7927.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.6K25,1492.4%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1.6K23,3491.4%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.5K9,6021.3%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$1.0K25,2790.9%
Johnson & Johnson COM(JNJ)Stock478160104$9707,3320.9%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$96321,5380.9%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$95519,5270.9%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9444,7990.8%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$63814,6170.6%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$63614,7040.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$5556,8800.5%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3263,9170.3%
Hormel Foods Corp COM(HRL)Stock440452100$3189,3100.3%
Home Depot Inc COM(HD)Stock437076102$2801,8250.3%
Stryker Corp COM(SYK)Stock863667101$2541,8330.2%
AT&T Inc COM(T)Stock00206R102$2546,7410.2%
Lowes COS Inc COM(LOW)Stock548661107$2162,7810.2%
Stein Mart Inc COMStock858375108$3218,9100.0%