Filling information for Paragon Wealth Strategies, LLC as Treemap, investor disclosed 38 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOME COM | CEF | 392938 | 18074 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 243000 | 2000 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 730900 | 1795 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 451400 | 2000 | |
464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 14665369 | 142465 | |
78433H501 | 78433H501 | NEOS ETF TRUST | ETF | 29305407 | 585289 | |
037833100 | 037833100 | APPLE INC | Stock | 9414168 | 48534 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 372859 | 693 | |
464287523 | 464287523 | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | ETF | 13278837 | 26178 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 495977 | 4100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1553430 | 3 | |
336433107 | 336433107 | FIRST SOLAR INC | Stock | 957103 | 5035 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 242958 | 2265 | |
437076102 | 437076102 | HOME DEPOT | Stock | 564443 | 1817 | |
594918104 | 594918104 | MICROSOFT | Stock | 1555329 | 4567 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2071916 | 6076 | |
46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 32971766 | 89253 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 33576440 | 122016 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 857129 | 5178 | |
67066G104 | 67066G104 | NVIDIA CORP | Stock | 500390 | 1183 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 33143026 | 1026418 | |
464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 369021 | 3458 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 13785301 | 438603 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 21993131 | 459435 | |
126408103 | 126408103 | CSX CORP | Stock | 372482 | 10923 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 33569639 | 75730 | |
25459W540 | 25459W540 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | ETF | 88081 | 11292 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 26740045 | 657004 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 130858 | 13504 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 286103 | 813 | |
74348T102 | 74348T102 | PROSPECT CAP CORP COM | CEF | 3648452 | 588460 | |
88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 621180 | 2373 | |
74347X831 | 74347X831 | PROSHARES TR ULTRAPRO QQQ | ETF | 320680 | 7821 | |
46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 21784108 | 280904 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 190098 | 11136 | |
46435G219 | 46435G219 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 15012270 | 339721 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 205295 | 4687 | |
64110L106 | 64110L106 | NETFLIX COM INC | Stock | 231257 | 525 |