0001680638-21-000001.txt : 20210126 0001680638-21-000001.hdr.sgml : 20210126 20210126171459 ACCESSION NUMBER: 0001680638-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21555145 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 12-31-2020 12-31-2020 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 01-26-2021 0 35 290443 false INFORMATION TABLE 2 13Fparagon4q20.xml AMAZON.COM INC Stock 023135106 505 155 SH SOLE 0 155 0 0 POWERSHARES QQQ TR ETF 46090E103 27643 88107 SH SOLE 0 88107 0 0 JOHNSON & JOHNSON COM Stock 478160104 781 4965 SH SOLE 0 4964 0 0 HORMEL FOODS CORP COM Stock 440452100 291 6236 SH SOLE 0 6235 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 212 2367 SH SOLE 0 2366 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 18598 162686 SH SOLE 0 162686 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 18033 850226 SH SOLE 0 850226 0 0 HOME DEPOT Stock 437076102 708 2666 SH SOLE 0 2666 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 26300 109064 SH SOLE 0 109063 0 0 MICROSOFT Stock 594918104 316 1421 SH SOLE 0 1420 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 17517 439674 SH SOLE 0 439674 0 0 TESLA MOTORS INC Stock 88160R101 370 524 SH SOLE 0 524 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 1552 47291 SH SOLE 0 47291 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 454 1282 SH SOLE 0 1281 0 0 VANGUARD S&P 500 ETF ETF 922908363 27345 79564 SH SOLE 0 79563 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 10765 212840 SH SOLE 0 212840 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 279 3749 SH SOLE 0 3749 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 23053 224574 SH SOLE 0 224574 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 871 11871 SH SOLE 0 11870 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1298 19123 SH SOLE 0 19123 0 0 INVESCO SOLAR ETF ETF 46138G706 19542 190169 SH SOLE 0 190168 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 207 1743 SH SOLE 0 1742 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 11469 52005 SH SOLE 0 52004 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7551 85617 SH SOLE 0 85617 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 574 11109 SH SOLE 0 11108 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11433 195262 SH SOLE 0 195261 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 244 2037 SH SOLE 0 2037 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 9307 100233 SH SOLE 0 100232 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 364 2868 SH SOLE 0 2867 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 17574 63864 SH SOLE 0 63863 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 18486 263217 SH SOLE 0 263216 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 457 11511 SH SOLE 0 11510 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 15223 104008 SH SOLE 0 104008 0 0 ARK INNOVATION ETF ETF 00214Q104 334 2684 SH SOLE 0 2684 0 0 APPLE INC Stock 037833100 788 5940 SH SOLE 0 5939 0 0