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Paragon Wealth Strategies, LLC

Q4 2017 Holdings

Filed 2018-01-29 | 29 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares U.S. Home Construction ETF(ITB)ETF464288752$15.7K358,00412.9%
Ishares Core S&P 500 ETF(IVV)ETF464287200$13.2K48,99710.9%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$12.9K84,41410.6%
Powershares QQQ Trust, Series 1ETF73935A104$12.8K82,16510.5%
Ishares S&P Midcap Fund(IJH)ETF464287507$11.2K59,1679.3%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$10.5K137,1038.7%
Guggenheim S&P 500 Equal Weight ETFETF78355W106$10.1K99,8998.3%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$9.3K247,1377.6%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$8.0K164,6456.6%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$2.7K37,5672.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.7K23,9692.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6K9,2921.3%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$1.1K26,3450.9%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K7,5090.9%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$1.0K19,7670.9%
Powershares S&P 500 LOW Volatility PortfolioETF73937B779$1.0K21,6440.9%
Elevate Credit Inc COM(ELVTUSD)Stock28621V101$1.0K135,0620.8%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$9994,6300.8%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$69515,0320.6%
Powershares S&P Midcap LOW Volatility PortfolioETF73937B647$69015,1990.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$6808,1300.6%
Ishares Core High Dividend ETF(HDV)ETF46429B663$3543,9230.3%
Aptus Fortified Value ETFETF26922A610$34012,5270.3%
Home Depot Inc COM(HD)Stock437076102$3351,7670.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2814,2500.2%
Hormel Foods Corp COM(HRL)Stock440452100$2627,2080.2%
Lowes COS Inc COM(LOW)Stock548661107$2602,7950.2%
Stryker Corp COM(SYK)Stock863667101$2531,6350.2%
Apple Inc COM(AAPL)Stock037833100$2221,3150.2%