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Paragon Wealth Strategies, LLC

Q3 2018 Holdings

Filed 2018-10-16 | 33 holdings | $161.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$25.6K87,37115.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$21.1K242,35213.1%
Powershares QQQ TR(QQQ)ETF46090E103$18.6K99,91811.5%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$17.8K203,00011.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$16.6K93,60310.3%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$11.6K108,6577.2%
Aptus Fortified Value ETFETF26922A610$10.6K365,0906.6%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$10.1K213,3576.2%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$8.9K225,0885.5%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.5K21,3231.5%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.9K56,6351.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$1.7K8,4951.1%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.7K8,4071.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.4K37,4520.9%
Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV)ETF46138G102$1.2K23,3500.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.1K7,8370.7%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$1.0K24,1580.6%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$97017,0010.6%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$94519,0740.6%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$8553,6700.5%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$8086,7870.5%
Elevate Credit Inc COM(ELVTUSD)Stock28621V101$74792,7360.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$6958,1800.4%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$4193,5290.3%
Home Depot(HD)Stock437076102$3701,7850.2%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3563,9280.2%
Lowes COS Inc COM(LOW)Stock548661107$3312,8790.2%
Apple Inc(AAPL)Stock037833100$3141,3910.2%
Stryker Corp(SYK)Stock863667101$2911,6380.2%
Hormel Foods Corp COM(HRL)Stock440452100$2847,2080.2%
Microsoft(MSFT)Stock594918104$2772,4260.2%
Amazon.com Inc(AMZN)Stock023135106$2141070.1%
MR Cooper Group Inc COM(07WA)Stock62482R107$3625,5580.0%