0001680638-21-000002.txt : 20210408 0001680638-21-000002.hdr.sgml : 20210408 20210408163154 ACCESSION NUMBER: 0001680638-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 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: 21815237 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 03-31-2021 03-31-2021 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 04-08-2021 0 39 328845 false INFORMATION TABLE 2 paragon1q21.xml AMAZON.COM INC Stock 023135106 480 155 SH SOLE 0 155 0 0 POWERSHARES QQQ TR ETF 46090E103 27066 84812 SH SOLE 0 84811 0 0 JOHNSON & JOHNSON COM Stock 478160104 2108 12824 SH SOLE 0 12824 0 0 HORMEL FOODS CORP COM Stock 440452100 298 6236 SH SOLE 0 6235 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 19847 159825 SH SOLE 0 159824 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20525 819038 SH SOLE 0 819038 0 0 HOME DEPOT Stock 437076102 790 2588 SH SOLE 0 2587 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 26377 108529 SH SOLE 0 108528 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 15322 141180 SH SOLE 0 141180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1990 7788 SH SOLE 0 7788 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 16394 173480 SH SOLE 0 173480 0 0 CSX CORP Stock 126408103 224 2324 SH SOLE 0 2323 0 0 MICROSOFT Stock 594918104 1270 5387 SH SOLE 0 5386 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 17022 394573 SH SOLE 0 394572 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1157 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 542 811 SH SOLE 0 811 0 0 MODERNA INC COM Stock 60770K107 262 2000 SH SOLE 0 2000 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 429 1197 SH SOLE 0 1197 0 0 VANGUARD S&P 500 ETF ETF 922908363 27754 76184 SH SOLE 0 76183 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 13175 260992 SH SOLE 0 260992 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5256 51503 SH SOLE 0 51503 0 0 FIRST SOLAR INC Stock 336433107 440 5035 SH SOLE 0 5035 0 0 NOVAVAX INC Stock 670002401 907 5000 SH SOLE 0 5000 0 0 INVESCO SOLAR ETF ETF 46138G706 12345 134516 SH SOLE 0 134515 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 14480 110145 SH SOLE 0 110144 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 465 14555 SH SOLE 0 14555 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 13995 54322 SH SOLE 0 54321 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9633 113703 SH SOLE 0 113703 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 217 1000 SH SOLE 0 1000 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13696 239779 SH SOLE 0 239778 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 11764 132586 SH SOLE 0 132585 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 436 2866 SH SOLE 0 2865 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 16069 54402 SH SOLE 0 54402 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 703 340 SH SOLE 0 340 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 12642 184291 SH SOLE 0 184291 0 0 LOWES COS INC COM Stock 548661107 564 2965 SH SOLE 0 2965 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 15242 103376 SH SOLE 0 103376 0 0 ARK INNOVATION ETF ETF 00214Q104 627 5224 SH SOLE 0 5223 0 0 APPLE INC Stock 037833100 6334 51851 SH SOLE 0 51851 0 0