0001680638-23-000005.txt : 20231016 0001680638-23-000005.hdr.sgml : 20231016 20231016135927 ACCESSION NUMBER: 0001680638-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327091 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 09-30-2023 09-30-2023 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 10-16-2023 0 38 335239414 false INFORMATION TABLE 2 paragon3q23.xml AMAZON.COM INC Stock 023135106 248647 1956 SH SOLE 0 1956 0 0 POWERSHARES QQQ TR ETF 46090E103 40149871 112066 SH SOLE 0 112065 0 0 STARBUCKS CORP Stock 855244109 214400 2349 SH SOLE 0 2349 0 0 JOHNSON & JOHNSON COM Stock 478160104 812027 5214 SH SOLE 0 5213 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 111700 10000 SH SOLE 0 10000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 383613 679 SH SOLE 0 679 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 41567470 97238 SH SOLE 0 97238 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 456583 1313 SH SOLE 0 1313 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 28423117 575018 SH SOLE 0 575017 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13516480 444914 SH SOLE 0 444913 0 0 HOME DEPOT Stock 437076102 543203 1798 SH SOLE 0 1797 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 27890370 668834 SH SOLE 0 668833 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 210172 5074 SH SOLE 0 5074 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 40602403 152646 SH SOLE 0 152646 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2217977 6332 SH SOLE 0 6331 0 0 CSX CORP Stock 126408103 318088 10344 SH SOLE 0 10344 0 0 MICROSOFT Stock 594918104 1439361 4559 SH SOLE 0 4558 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 11088082 261450 SH SOLE 0 261449 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1594431 3 SH SOLE 0 3 0 0 TESLA MOTORS INC Stock 88160R101 661971 2646 SH SOLE 0 2645 0 0 VANGUARD S&P 500 ETF ETF 922908363 760253 1936 SH SOLE 0 1935 0 0 FIRST SOLAR INC Stock 336433107 813606 5035 SH SOLE 0 5035 0 0 VANGUARD GROWTH ETF ETF 922908736 264272 970 SH SOLE 0 970 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 339018 18188 SH SOLE 0 18187 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 177743 11158 SH SOLE 0 11157 0 0 NVIDIA CORP Stock 67066G104 327502 753 SH SOLE 0 752 0 0 ISHARES TR GOLDMAN SACHS SEMICONDUCTOR ETF 464287523 12530775 26456 SH SOLE 0 26455 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 40546556 1280283 SH SOLE 0 1280282 0 0 NEOS ETF TRUST ETF 78433H501 16716447 335066 SH SOLE 0 335066 0 0 PROSPECT CAP CORP COM CEF 74348T102 3588258 593101 SH SOLE 0 593100 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 241363 2354 SH SOLE 0 2353 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 228235 9259 SH SOLE 0 9259 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 540585 4100 SH SOLE 0 4100 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 26342471 358011 SH SOLE 0 358011 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 10417094 117455 SH SOLE 0 117455 0 0 EXXON MOBIL CORP COM Stock 30231G102 267672 2277 SH SOLE 0 2276 0 0 LOWES COS INC COM Stock 548661107 415680 2000 SH SOLE 0 2000 0 0 APPLE INC Stock 037833100 8271918 48314 SH SOLE 0 48314 0 0