Chief Compliance Officer

0001680638-21-000003.txt : 20210712 0001680638-21-000003.hdr.sgml : 20210712 20210712164334 ACCESSION NUMBER: 0001680638-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210712 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210712 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: 211085952 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 06-30-2021 06-30-2021 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 N Michelle Ash Chief Compliance Officer 904-861-0093 Michelle Ash Jacksonville FL 07-12-2021 0 304 365172 false INFORMATION TABLE 2 13Fparagonwealth.xml AMAZON.COM INC Stock 023135106 533 155 SH SOLE 0 155 0 0 POWERSHARES QQQ TR ETF 46090E103 34882 98418 SH SOLE 0 98418 0 0 SQUARE INC CL A Stock 852234103 8 31 SH SOLE 0 31 0 0 XPO LOGISTICS INC COM Stock 983793100 10 75 SH SOLE 0 75 0 0 EBAY INC Stock 278642103 5 72 SH SOLE 0 71 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 9 43 SH SOLE 0 43 0 0 LOGITECH INTL S A SHS Stock H50430232 16 134 SH SOLE 0 134 0 0 MONSTER BEVERAGE CORP Stock 61174X109 5 55 SH SOLE 0 55 0 0 JOHNSON & JOHNSON COM Stock 478160104 816 4955 SH SOLE 0 4954 0 0 COVANTA HLDG CORP COM Stock 22282E102 5 260 SH SOLE 0 260 0 0 ABB LTD SPONSORED ADR ADR 000375204 9 279 SH SOLE 0 279 0 0 COSTCO WHOLESALE CORP Stock 22160K105 209 529 SH SOLE 0 529 0 0 HCA INC Stock 40412C101 4 18 SH SOLE 0 18 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 43 113 SH SOLE 0 113 0 0 LAS VEGAS SANDS CORP Stock 517834107 40 750 SH SOLE 0 750 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 27 142 SH SOLE 0 141 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 2 58 SH SOLE 0 58 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 0 SH SOLE 0 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 33 244 SH SOLE 0 243 0 0 GENERAL MLS INC COM Stock 370334104 1 21 SH SOLE 0 21 0 0 TRUIST FINL CORP COM Stock 89832Q109 6 99 SH SOLE 0 99 0 0 CARNIVAL CORP Stock 143658300 12 440 SH SOLE 0 439 0 0 INTEL CORP COM Stock 458140100 117 2087 SH SOLE 0 2087 0 0 STATE STR CORP COM Stock 857477103 5 65 SH SOLE 0 65 0 0 MEDTRONIC PLC SHS Stock G5960L103 19 150 SH SOLE 0 150 0 0 NETFLIX COM INC Stock 64110L106 24 45 SH SOLE 0 45 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 32 295 SH SOLE 0 295 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18 52 SH SOLE 0 52 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 8 112 SH SOLE 0 112 0 0 HORMEL FOODS CORP COM Stock 440452100 278 5826 SH SOLE 0 5825 0 0 HANOVER INSURANCE GROUP Stock 410867105 101 743 SH SOLE 0 743 0 0 MYR GROUP INC DEL COM Stock 55405W104 49 540 SH SOLE 0 540 0 0 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 18 175 SH SOLE 0 175 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 14522 111972 SH SOLE 0 111971 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 3 9 SH SOLE 0 9 0 0 SUN LIFE FINANCIAL INC. 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