0001680638-20-000004.txt : 20200724 0001680638-20-000004.hdr.sgml : 20200724 20200724142440 ACCESSION NUMBER: 0001680638-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201046637 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 06-30-2020 06-30-2020 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 07-24-2020 0 27 176370 false INFORMATION TABLE 2 paragon2q20.xml AMAZON.COM INC Stock 023135106 306 111 SH SOLE 0 111 0 0 POWERSHARES QQQ TR ETF 46090E103 13499 54519 SH SOLE 0 54519 0 0 ISHARES GOLD TRUST ETF ETF 464285105 4370 257207 SH SOLE 0 257207 0 0 JOHNSON & JOHNSON COM Stock 478160104 1790 12726 SH SOLE 0 12726 0 0 HORMEL FOODS CORP COM Stock 440452100 306 6336 SH SOLE 0 6335 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 8673 123418 SH SOLE 0 123418 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 5746 130137 SH SOLE 0 130137 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 243 2809 SH SOLE 0 2808 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10602 55235 SH SOLE 0 55235 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1093 21536 SH SOLE 0 21536 0 0 MICROSOFT Stock 594918104 280 1378 SH SOLE 0 1377 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 9428 307308 SH SOLE 0 307308 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 332 1191 SH SOLE 0 1191 0 0 VANGUARD S&P 500 ETF ETF 922908363 8437 29769 SH SOLE 0 29768 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 3687 73090 SH SOLE 0 73089 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 9170 123086 SH SOLE 0 123086 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6959 42156 SH SOLE 0 42155 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 6895 34546 SH SOLE 0 34546 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1561 14093 SH SOLE 0 14092 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2449 27718 SH SOLE 0 27717 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 8232 142593 SH SOLE 0 142593 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 16553 177622 SH SOLE 0 177622 0 0 ISHARES MBS ETF ETF 464288588 16238 146683 SH SOLE 0 146682 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 6052 30261 SH SOLE 0 30260 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16710 124238 SH SOLE 0 124238 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 16390 138647 SH SOLE 0 138647 0 0 APPLE INC Stock 037833100 370 1016 SH SOLE 0 1015 0 0