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Paragon Wealth Strategies, LLC

Q4 2018 Holdings

Filed 2019-01-15 | 42 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P 500 Index(IVV)ETF464287200$18.9K75,98013.4%
Powershares QQQ TR(QQQ)ETF46090E103$15.2K99,31610.8%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$14.8K215,46810.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$13.8K92,5759.8%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$13.3K81,2619.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$10.0K110,6837.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$7.8K166,0865.5%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$7.7K229,1585.5%
Aptus Fortified Value ETFETF26922A610$7.2K302,9015.1%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$4.1K72,9672.9%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2.6K20,2161.9%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$2.2K21,5261.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.1K21,1841.5%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.0K26,5271.4%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.6K54,4741.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.2K9,2220.8%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.2K36,9960.8%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1.2K7,2170.8%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1.1K10,8960.8%
Johnson & Johnson COM(JNJ)Stock478160104$1.0K8,0700.7%
Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV)ETF46138G102$95822,4770.7%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$92024,2040.7%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$9209,3020.7%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$8975,4580.6%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$84616,2870.6%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$77515,8900.5%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$76116,4540.5%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$6923,6640.5%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$69014,9750.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$5728,3930.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$5082,0480.4%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4756,8800.3%
Elevate Credit Inc COM(ELVTUSD)Stock28621V101$41792,7360.3%
Apple Inc(AAPL)Stock037833100$4092,6190.3%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$3296,1400.2%
Home Depot(HD)Stock437076102$3051,7930.2%
Hormel Foods Corp COM(HRL)Stock440452100$3057,2080.2%
Microsoft(MSFT)Stock594918104$2562,5530.2%
Stryker Corp(SYK)Stock863667101$2541,6390.2%
Lowes COS Inc COM(LOW)Stock548661107$2522,7460.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2501,2380.2%
Amazon.com Inc(AMZN)Stock023135106$2021370.1%