0001680638-22-000003.txt : 20220422 0001680638-22-000003.hdr.sgml : 20220422 20220421181613 ACCESSION NUMBER: 0001680638-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220422 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: 22842631 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 03-31-2022 03-31-2022 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 04-21-2022 0 50 381934 false INFORMATION TABLE 2 13Fparagon1q22.xml AMAZON.COM INC Stock 023135106 590 181 SH SOLE 0 181 0 0 POWERSHARES QQQ TR ETF 46090E103 37164 102511 SH SOLE 0 102510 0 0 JOHNSON & JOHNSON COM Stock 478160104 928 5236 SH SOLE 0 5236 0 0 COSTCO WHOLESALE CORP Stock 22160K105 305 529 SH SOLE 0 529 0 0 HORMEL FOODS CORP COM Stock 440452100 225 4368 SH SOLE 0 4367 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 26401 519394 SH SOLE 0 519393 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 25424 510724 SH SOLE 0 510724 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 9600 345813 SH SOLE 0 345813 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20355 719751 SH SOLE 0 719751 0 0 HOME DEPOT Stock 437076102 596 1989 SH SOLE 0 1989 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 25401 407195 SH SOLE 0 407195 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28826 103827 SH SOLE 0 103827 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3417 31670 SH SOLE 0 31670 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2607 7388 SH SOLE 0 7388 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 31758 297587 SH SOLE 0 297586 0 0 CSX CORP Stock 126408103 708 18918 SH SOLE 0 18918 0 0 MICROSOFT Stock 594918104 1729 5608 SH SOLE 0 5607 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1587 3 SH SOLE 0 3 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 256 1078 SH SOLE 0 1077 0 0 TESLA MOTORS INC Stock 88160R101 903 838 SH SOLE 0 838 0 0 MODERNA INC COM Stock 60770K107 345 2000 SH SOLE 0 2000 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 473 1136 SH SOLE 0 1135 0 0 VANGUARD S&P 500 ETF ETF 922908363 36321 87484 SH SOLE 0 87483 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10886 103739 SH SOLE 0 103738 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 9733 195318 SH SOLE 0 195318 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 1048 43127 SH SOLE 0 43126 0 0 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 32582 825917 SH SOLE 0 825916 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 3742 37236 SH SOLE 0 37236 0 0 FIRST SOLAR INC Stock 336433107 422 5035 SH SOLE 0 5035 0 0 NOVAVAX INC Stock 670002401 368 5000 SH SOLE 0 5000 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 223 2877 SH SOLE 0 2876 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 8276 56003 SH SOLE 0 56003 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 403 1402 SH SOLE 0 1402 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 506 38921 SH SOLE 0 38921 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 18902 360375 SH SOLE 0 360374 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 604 23541 SH SOLE 0 23540 0 0 BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 253 17607 SH SOLE 0 17607 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 532 28374 SH SOLE 0 28373 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 157 10616 SH SOLE 0 10616 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9498 211260 SH SOLE 0 211259 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 219 726 SH SOLE 0 726 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 234 2139 SH SOLE 0 2139 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 15357 164439 SH SOLE 0 164438 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 256 2082 SH SOLE 0 2081 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 351 2576 SH SOLE 0 2575 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 258 7455 SH SOLE 0 7455 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 944 338 SH SOLE 0 338 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 442 8874 SH SOLE 0 8874 0 0 LOWES COS INC COM Stock 548661107 618 3058 SH SOLE 0 3057 0 0 APPLE INC Stock 037833100 9201 52695 SH SOLE 0 52695 0 0