0001680638-23-000003.txt : 20230426 0001680638-23-000003.hdr.sgml : 20230426 20230426135655 ACCESSION NUMBER: 0001680638-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848745 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 X0202 13F-HR LIVE false false false 0001680638 XXXXXXXX 03-31-2023 03-31-2023 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 000146543 801-79640 N Michelle Ash 904-861-0093 Michelle Ash Jacksonville FL 04-26-2023 0 36 164020236 false INFORMATION TABLE 2 paragon1q23.xml POWERSHARES QQQ TR ETF 46090E103 10994642 34259 SH SOLE 0 34258 0 0 JOHNSON & JOHNSON COM Stock 478160104 902558 5823 SH SOLE 0 5822 0 0 COSTCO WHOLESALE CORP Stock 22160K105 255520 514 SH SOLE 0 514 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 360624 3445 SH SOLE 0 3445 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 256152 813 SH SOLE 0 813 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 5228627 111366 SH SOLE 0 111365 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 4949010 174568 SH SOLE 0 174568 0 0 HOME DEPOT Stock 437076102 528558 1791 SH SOLE 0 1790 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 18396807 483363 SH SOLE 0 483363 0 0 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540 99944 11255 SH SOLE 0 11254 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 10762650 44050 SH SOLE 0 44049 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1855090 6008 SH SOLE 0 6008 0 0 CSX CORP Stock 126408103 343218 11464 SH SOLE 0 11463 0 0 MICROSOFT Stock 594918104 1203381 4174 SH SOLE 0 4174 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 22741752 508650 SH SOLE 0 508650 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1396800 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 485456 2340 SH SOLE 0 2340 0 0 MODERNA INC COM Stock 60770K107 318986 2077 SH SOLE 0 2077 0 0 VANGUARD S&P 500 ETF ETF 922908363 202966 540 SH SOLE 0 539 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 10276261 71057 SH SOLE 0 71056 0 0 FIRST SOLAR INC Stock 336433107 1095113 5035 SH SOLE 0 5035 0 0 INVESCO SOLAR ETF ETF 46138G706 11476860 147841 SH SOLE 0 147840 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 330502 7002 SH SOLE 0 7002 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 382796 17972 SH SOLE 0 17971 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 192388 11069 SH SOLE 0 11069 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 621887 8423 SH SOLE 0 8423 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 11265932 271730 SH SOLE 0 271730 0 0 ISHARES TR GOLDMAN SACHS SEMICONDUCTOR ETF 464287523 5306473 11934 SH SOLE 0 11933 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 10414896 333064 SH SOLE 0 333063 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 711065 6600 SH SOLE 0 6599 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 416000 4000 SH SOLE 0 4000 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 5068152 66774 SH SOLE 0 66774 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 16944142 159294 SH SOLE 0 159294 0 0 EXXON MOBIL CORP COM Stock 30231G102 304058 2773 SH SOLE 0 2772 0 0 LOWES COS INC COM Stock 548661107 412738 2064 SH SOLE 0 2064 0 0 APPLE INC Stock 037833100 7797326 47285 SH SOLE 0 47285 0 0