0001680638-17-000004.txt : 20171011 0001680638-17-000004.hdr.sgml : 20171011 20171011150336 ACCESSION NUMBER: 0001680638-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Wealth Strategies, LLC CENTRAL INDEX KEY: 0001680638 IRS NUMBER: 030540297 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17608 FILM NUMBER: 171132503 BUSINESS ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 9048610093 MAIL ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680638 XXXXXXXX 09-30-2017 09-30-2017 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 N MICHELLE ASH 904-861-0093 MICHELLE ASH Jacksonville FL 10-11-2017 0 29 110736 false INFORMATION TABLE 2 paragon3q17.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 11622 79901 SH SOLE 0 79900 0 0 JOHNSON & JOHNSON COM Stock 478160104 975 7503 SH SOLE 0 7502 0 0 HORMEL FOODS CORP COM Stock 440452100 241 7488 SH SOLE 0 7487 0 0 STEIN MART INC COM Stock 858375108 34 26110 SH SOLE 0 26109 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 12935 354000 SH SOLE 0 354000 0 0 ELEVATE CREDIT INC COM Stock 28621V101 70 11500 SH SOLE 0 11500 0 0 HOME DEPOT INC COM Stock 437076102 288 1761 SH SOLE 0 1761 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 10072 135704 SH SOLE 0 135703 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 9412 98513 SH SOLE 0 98512 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 337 3921 SH SOLE 0 3921 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1030 22486 SH SOLE 0 22485 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 2644 37213 SH SOLE 0 37213 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1012 20095 SH SOLE 0 20094 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 358 5585 SH SOLE 0 5585 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1084 26436 SH SOLE 0 26436 0 0 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 700 15227 SH SOLE 0 15226 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 675 15380 SH SOLE 0 15379 0 0 STRYKER CORP COM Stock 863667101 232 1634 SH SOLE 0 1634 0 0 AT&T INC COM Stock 00206R102 250 6377 SH SOLE 0 6377 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 8509 242067 SH SOLE 0 242066 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1536 9339 SH SOLE 0 9339 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2700 25018 SH SOLE 0 25018 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 11842 82568 SH SOLE 0 82567 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11694 46235 SH SOLE 0 46235 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 960 4743 SH SOLE 0 4742 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7823 158777 SH SOLE 0 158776 0 0 EXXON MOBIL CORP COM Stock 30231G102 666 8130 SH SOLE 0 8129 0 0 LOWES COS INC COM Stock 548661107 223 2788 SH SOLE 0 2787 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 10812 60436 SH SOLE 0 60436 0 0