0001680638-19-000003.txt : 20190717 0001680638-19-000003.hdr.sgml : 20190717 20190717153736 ACCESSION NUMBER: 0001680638-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19959015 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 06-30-2019 06-30-2019 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 07-17-2019 0 46 184097 false INFORMATION TABLE 2 paragon2q19.xml AMAZON.COM INC Stock 023135106 295 156 SH SOLE 0 156 0 0 POWERSHARES QQQ TR ETF 46090E103 14877 79669 SH SOLE 0 79668 0 0 JOHNSON & JOHNSON COM Stock 478160104 5669 40702 SH SOLE 0 40702 0 0 INTEL CORP COM Stock 458140100 414 8644 SH SOLE 0 8644 0 0 HORMEL FOODS CORP COM Stock 440452100 257 6336 SH SOLE 0 6335 0 0 VERIZON COMMUNICATIONS Stock 92343V104 431 7538 SH SOLE 0 7538 0 0 ELEVATE CREDIT INC COM Stock 28621V101 382 92736 SH SOLE 0 92736 0 0 HOME DEPOT Stock 437076102 598 2876 SH SOLE 0 2876 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1013 6438 SH SOLE 0 6437 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7339 145649 SH SOLE 0 145648 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 317 1488 SH SOLE 0 1488 0 0 MICROSOFT Stock 594918104 362 2699 SH SOLE 0 2699 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 737 4705 SH SOLE 0 4705 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 302 5521 SH SOLE 0 5520 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 9683 89827 SH SOLE 0 89826 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 7328 145488 SH SOLE 0 145487 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 688 12505 SH SOLE 0 12504 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 1249 10705 SH SOLE 0 10705 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 23559 381641 SH SOLE 0 381640 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 316 2853 SH SOLE 0 2853 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 3497 52490 SH SOLE 0 52490 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1498 35566 SH SOLE 0 35565 0 0 POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 46138G102 13732 286213 SH SOLE 0 286212 0 0 POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT ETF 46138E198 15748 307161 SH SOLE 0 307160 0 0 STRYKER CORP Stock 863667101 345 1676 SH SOLE 0 1676 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 329 5736 SH SOLE 0 5736 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 272 4866 SH SOLE 0 4866 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 11421 292017 SH SOLE 0 292017 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 14876 162636 SH SOLE 0 162635 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4705 39675 SH SOLE 0 39674 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 908 14583 SH SOLE 0 14583 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1607 13784 SH SOLE 0 13784 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7580 42289 SH SOLE 0 42288 0 0 ISHARES S&P 500 INDEX ETF 464287200 24240 82238 SH SOLE 0 82238 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 427 3816 SH SOLE 0 3816 0 0 INTL BUSINESS MACHINES Stock 459200101 335 2427 SH SOLE 0 2426 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 375 2881 SH SOLE 0 2881 0 0 PFIZER INC COM Stock 717081103 395 9112 SH SOLE 0 9111 0 0 AMERICAN EXPRESS CO COM Stock 025816109 377 3057 SH SOLE 0 3057 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1962 56813 SH SOLE 0 56812 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 900 23238 SH SOLE 0 23238 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 302 6155 SH SOLE 0 6154 0 0 EXXON MOBIL CORP COM Stock 30231G102 558 7277 SH SOLE 0 7277 0 0 LOWES COS INC COM Stock 548661107 370 3664 SH SOLE 0 3663 0 0 APPLE INC Stock 037833100 1081 5462 SH SOLE 0 5461 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 441 3161 SH SOLE 0 3161 0 0