Paragon Wealth Strategies, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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