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Paragon Wealth Strategies, LLC

Q2 2018 Holdings

Filed 2018-07-24 | 38 holdings | $140.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$18.9K226,85313.4%
Ishares S&P 500 Index(IVV)ETF464287200$16.3K59,69611.6%
Powershares QQQ TR(QQQ)ETF46090E103$15.7K91,35011.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$14.7K90,30710.4%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$10.4K219,1977.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$10.2K99,8467.2%
Aptus Fortified Value ETFETF26922A610$9.6K345,2776.8%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$7.9K100,8465.6%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$7.8K209,7805.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$7.5K98,5635.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.5K23,0701.8%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.7K8,8951.2%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.6K8,2491.1%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$1.4K18,9851.0%
Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV)ETF46138G102$1.1K23,1410.8%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.1K33,4100.8%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$98724,0390.7%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$9819,4570.7%
Elevate Credit Inc COM(ELVTUSD)Stock28621V101$954112,7360.7%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$9354,1590.7%
Johnson & Johnson COM(JNJ)Stock478160104$9357,7070.7%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$90617,0440.6%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$90319,0570.6%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$8237,1830.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$80923,0290.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$6898,3240.5%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$5204,7380.4%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$5132,1140.4%
Home Depot(HD)Stock437076102$3471,7800.2%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3343,9260.2%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$2922,5950.2%
Stryker Corp(SYK)Stock863667101$2761,6370.2%
Lowes COS Inc COM(LOW)Stock548661107$2742,8720.2%
Hormel Foods Corp COM(HRL)Stock440452100$2687,2080.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2634,1430.2%
Apple Inc(AAPL)Stock037833100$2581,3940.2%
Microsoft(MSFT)Stock594918104$2392,4250.2%
Stein Mart IncStock858375108$2711,0100.0%