0001680638-23-000004.txt : 20230727 0001680638-23-000004.hdr.sgml : 20230727 20230726212857 ACCESSION NUMBER: 0001680638-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115073 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 06-30-2023 06-30-2023 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 07-26-2023 0 38 316692786 false INFORMATION TABLE 2 paragon2q23.xml POWERSHARES QQQ TR ETF 46090E103 32971766 89253 SH SOLE 0 89252 0 0 JOHNSON & JOHNSON COM Stock 478160104 857129 5178 SH SOLE 0 5178 0 0 COSTCO WHOLESALE CORP Stock 22160K105 372859 693 SH SOLE 0 692 0 0 NETFLIX COM INC Stock 64110L106 231257 525 SH SOLE 0 525 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 33569639 75730 SH SOLE 0 75730 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 286103 813 SH SOLE 0 813 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 21993131 459435 SH SOLE 0 459434 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13785301 438603 SH SOLE 0 438603 0 0 HOME DEPOT Stock 437076102 564443 1817 SH SOLE 0 1817 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 26740045 657004 SH SOLE 0 657003 0 0 DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES ETF 25459W540 88081 11292 SH SOLE 0 11292 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 205295 4687 SH SOLE 0 4687 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 33576440 122016 SH SOLE 0 122016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2071916 6076 SH SOLE 0 6076 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 320680 7821 SH SOLE 0 7821 0 0 CSX CORP Stock 126408103 372482 10923 SH SOLE 0 10923 0 0 MICROSOFT Stock 594918104 1555329 4567 SH SOLE 0 4567 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 15012270 339721 SH SOLE 0 339720 0 0 NIO INC SPON ADS ADR 62914V106 130858 13504 SH SOLE 0 13504 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1553430 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 621180 2373 SH SOLE 0 2373 0 0 MODERNA INC COM Stock 60770K107 243000 2000 SH SOLE 0 2000 0 0 VANGUARD S&P 500 ETF ETF 922908363 730900 1795 SH SOLE 0 1794 0 0 FIRST SOLAR INC Stock 336433107 957103 5035 SH SOLE 0 5035 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 392938 18074 SH SOLE 0 18074 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 190098 11136 SH SOLE 0 11136 0 0 NVIDIA CORP Stock 67066G104 500390 1183 SH SOLE 0 1182 0 0 ISHARES TR GOLDMAN SACHS SEMICONDUCTOR ETF 464287523 13278837 26178 SH SOLE 0 26177 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 33143026 1026418 SH SOLE 0 1026417 0 0 NEOS ETF TRUST ETF 78433H501 29305407 585289 SH SOLE 0 585288 0 0 PROSPECT CAP CORP COM CEF 74348T102 3648452 588460 SH SOLE 0 588459 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 369021 3458 SH SOLE 0 3457 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 495977 4100 SH SOLE 0 4100 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 21784108 280904 SH SOLE 0 280904 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 14665369 142465 SH SOLE 0 142465 0 0 EXXON MOBIL CORP COM Stock 30231G102 242958 2265 SH SOLE 0 2265 0 0 LOWES COS INC COM Stock 548661107 451400 2000 SH SOLE 0 2000 0 0 APPLE INC Stock 037833100 9414168 48534 SH SOLE 0 48534 0 0