0001680638-22-000005.txt : 20220711 0001680638-22-000005.hdr.sgml : 20220711 20220711153218 ACCESSION NUMBER: 0001680638-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221076830 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 06-30-2022 06-30-2022 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 07-11-2022 0 25 89094 false INFORMATION TABLE 2 Paragon2q22.xml JOHNSON & JOHNSON COM Stock 478160104 918 5174 SH SOLE 0 5173 0 0 COSTCO WHOLESALE CORP Stock 22160K105 248 517 SH SOLE 0 517 0 0 HORMEL FOODS CORP COM Stock 440452100 207 4368 SH SOLE 0 4367 0 0 PROSHARES SHORT RUSSELL2000 ETF 74348A210 12447 478013 SH SOLE 0 478013 0 0 HOME DEPOT Stock 437076102 514 1875 SH SOLE 0 1875 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1650 6043 SH SOLE 0 6043 0 0 CSX CORP Stock 126408103 342 11784 SH SOLE 0 11783 0 0 MICROSOFT Stock 594918104 1252 4874 SH SOLE 0 4873 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1227 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 480 713 SH SOLE 0 713 0 0 MODERNA INC COM Stock 60770K107 286 2000 SH SOLE 0 2000 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 56170L828 8803 271701 SH SOLE 0 271701 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 11766 115998 SH SOLE 0 115997 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 13322 807372 SH SOLE 0 807372 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 143 13114 SH SOLE 0 13114 0 0 FIRST SOLAR INC Stock 336433107 343 5035 SH SOLE 0 5035 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 507 23644 SH SOLE 0 23644 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 218 12004 SH SOLE 0 12004 0 0 PROSHARES TR SHORT QQQ PROSHARES ETF 74347B714 13336 926099 SH SOLE 0 926099 0 0 PROSHARES SHORT DOW 30 ETF 74347B235 12508 345324 SH SOLE 0 345324 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 347 27862 SH SOLE 0 27862 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 244 2170 SH SOLE 0 2169 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 669 306 SH SOLE 0 306 0 0 LOWES COS INC COM Stock 548661107 518 2967 SH SOLE 0 2966 0 0 APPLE INC Stock 037833100 6798 49725 SH SOLE 0 49725 0 0