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Paragon Wealth Strategies, LLC

Q1 2018 Holdings

Filed 2018-04-24 | 35 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$14.3K53,93012.3%
Powershares QQQ TRETF73935A104$11.0K68,9829.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$10.7K68,7379.1%
Guggenheim ETF Trust S&P 500 Equal WeightETF739371813$9.5K95,4548.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$9.1K190,5657.8%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$9.1K118,0447.8%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$8.6K35,5677.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.8K41,7616.7%
Aptus Fortified Value ETFETF26922A610$7.2K271,6656.2%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$7.0K191,6166.0%
Powershares DOW Jones Industrial Average Dividend PortfolioETF739371409$4.3K129,0883.6%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$2.8K38,6332.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.5K22,5652.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.5K8,4561.3%
Powershares S&P 500 High Dividend LOW Volatility PortfolioETF73937B654$1.0K25,7830.9%
Johnson & Johnson COM(JNJ)Stock478160104$9717,5760.8%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$9384,2950.8%
Elevate Credit Inc COM(ELVTUSD)Stock28621V101$914129,0620.8%
Powershares Sp500 LOW Volatility ETFETF73937B779$87218,5640.7%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$86416,6340.7%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$69622,5030.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$6078,1300.5%
Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility PortfolioETF73937B639$58813,0740.5%
Powershares Exch T S&P 400 LOW Volatility PortETF73937B647$56712,6540.5%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$45013,4160.4%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$4304,0570.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3555,3900.3%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3323,9260.3%
Home Depot(HD)Stock437076102$3161,7740.3%
Stryker Corp(SYK)Stock863667101$2631,6360.2%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$2552,3170.2%
Hormel Foods Corp COM(HRL)Stock440452100$2477,2080.2%
Lowes COS Inc COM(LOW)Stock548661107$2462,8010.2%
Apple Inc(AAPL)Stock037833100$2311,3750.2%
Microsoft(MSFT)Stock594918104$2132,3390.2%