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Paragon Wealth Strategies, LLC

Q3 2019 Holdings

Filed 2019-10-30 | 43 holdings | $410.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$224.0K4,54354.6%
Ishares TR Msci USA Minimum Volatility Index FD(USMV)ETF46429B697$24.4K380,7075.9%
Fidelity LOW Volatility Factor ETF(FDLO)ETF316092824$17.3K471,0624.2%
Powershares Exch T S&P 400 LOW Volatility Port(XMLV)ETF46138E198$17.0K322,8414.1%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$15.5K130,1123.8%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$15.1K163,0173.7%
Ishares S&P 500 Index(IVV)ETF464287200$14.9K49,8873.6%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$11.5K290,3202.8%
Powershares QQQ TR(QQQ)ETF46090E103$11.3K60,0032.8%
Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV)ETF46138G102$11.3K230,1652.7%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$8.1K137,2232.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7.1K39,6441.7%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$5.4K107,7441.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$5.2K102,4421.3%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$3.4K50,9780.8%
Johnson & Johnson COM(JNJ)Stock478160104$1.7K12,7590.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6K13,2040.4%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1.4K11,5010.3%
Apple Inc(AAPL)Stock037833100$1.2K5,4960.3%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$1.1K32,7100.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.0K6,4440.3%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$90623,2910.2%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$89213,9850.2%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$74112,7970.2%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$7256,7060.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6934,5060.2%
Intel Corp COM(INTC)Stock458140100$62312,0880.2%
Verizon Communications(VZ)Stock92343V104$5929,8140.1%
Home Depot(HD)Stock437076102$5472,3560.1%
American Express Co COM(AXP)Stock025816109$5244,4300.1%
Intl Business Machines(IBM)Stock459200101$5243,6050.1%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$4808,6840.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4764,0460.1%
Pfizer Inc COM(PFE)Stock717081103$44812,4770.1%
Disney Walt Co COM Disney(DIS)Stock254687106$4073,1220.1%
United Technologies Corp COM(UTXZ)Stock913017109$3812,7900.1%
Microsoft(MSFT)Stock594918104$3762,7010.1%
Vanguard Value Index Fund(VTV)ETF922908744$3733,3390.1%
Hormel Foods Corp COM(HRL)Stock440452100$2776,3360.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$2734,8750.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$2675,4160.1%
Lowes COS Inc COM(LOW)Stock548661107$2502,2700.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2167920.1%