0001680638-22-000001.txt : 20220120 0001680638-22-000001.hdr.sgml : 20220120 20220120160010 ACCESSION NUMBER: 0001680638-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542259 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 12-31-2021 12-31-2021 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 01-20-2022 0 49 413716 false INFORMATION TABLE 2 paragon4q21.xml AMAZON.COM INC Stock 023135106 567 170 SH SOLE 0 170 0 0 POWERSHARES QQQ TR ETF 46090E103 40590 102024 SH SOLE 0 102024 0 0 JOHNSON & JOHNSON COM Stock 478160104 884 5169 SH SOLE 0 5168 0 0 COSTCO WHOLESALE CORP Stock 22160K105 300 529 SH SOLE 0 529 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 11684 134774 SH SOLE 0 134773 0 0 HORMEL FOODS CORP COM Stock 440452100 233 4771 SH SOLE 0 4770 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10287 343253 SH SOLE 0 343253 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 11201 83612 SH SOLE 0 83611 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20492 711761 SH SOLE 0 711760 0 0 HOME DEPOT Stock 437076102 817 1969 SH SOLE 0 1969 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 36362 118990 SH SOLE 0 118989 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 25556 223180 SH SOLE 0 223179 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2179 7288 SH SOLE 0 7288 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 31826 302890 SH SOLE 0 302890 0 0 CSX CORP Stock 126408103 243 6476 SH SOLE 0 6475 0 0 MICROSOFT Stock 594918104 1878 5585 SH SOLE 0 5585 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 14852 358927 SH SOLE 0 358927 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1352 3 SH SOLE 0 3 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 266 1043 SH SOLE 0 1043 0 0 TESLA MOTORS INC Stock 88160R101 843 798 SH SOLE 0 798 0 0 MODERNA INC COM Stock 60770K107 508 2000 SH SOLE 0 2000 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 577 1260 SH SOLE 0 1259 0 0 VANGUARD S&P 500 ETF ETF 922908363 42207 96678 SH SOLE 0 96678 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10987 103767 SH SOLE 0 103766 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 13169 261803 SH SOLE 0 261802 0 0 AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 259 3203 SH SOLE 0 3203 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 5163 44813 SH SOLE 0 44812 0 0 FIRST SOLAR INC Stock 336433107 439 5035 SH SOLE 0 5035 0 0 NOVAVAX INC Stock 670002401 715 5000 SH SOLE 0 5000 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 232 2867 SH SOLE 0 2866 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 36596 248767 SH SOLE 0 248767 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 238 743 SH SOLE 0 742 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 539 35623 SH SOLE 0 35623 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 21918 388891 SH SOLE 0 388890 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 954 30290 SH SOLE 0 30290 0 0 BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 270 15558 SH SOLE 0 15557 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 527 24205 SH SOLE 0 24205 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10208 120449 SH SOLE 0 120448 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9598 210350 SH SOLE 0 210350 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 261 726 SH SOLE 0 726 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 224 1557 SH SOLE 0 1557 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 12418 141730 SH SOLE 0 141730 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 403 2543 SH SOLE 0 2542 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 17092 50173 SH SOLE 0 50172 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 978 338 SH SOLE 0 338 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 4498 66180 SH SOLE 0 66179 0 0 LAM RESEARCH CORP COM Stock 512807108 220 306 SH SOLE 0 306 0 0 LOWES COS INC COM Stock 548661107 790 3057 SH SOLE 0 3057 0 0 APPLE INC Stock 037833100 9313 52449 SH SOLE 0 52449 0 0