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Institutional Investment Manager
PARAGON WEALTH STRATEGIES, LLC
PARAGON WEALTH STRATEGIES, LLC (CIK: 0001680638). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 28 holdings with a total value of $125,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HOME DEPOT INC 1,532 205,000 0.16%
2 STRYKER CORP 1,731 207,000 0.17%
3 EXXON MOBIL CORP 2,602 235,000 0.19%
4 ISHARES TR 3,915 322,000 0.26%
5 HORMEL FOODS CORP 9,300 324,000 0.26%
6 VANGUARD SCOTTSDALE FDS 5,125 407,000 0.33%
7 POWERSHARES ETF TR II 14,468 588,000 0.47%
8 POWERSHARES ETF TR II 14,708 639,000 0.51%
9 JOHNSON & JOHNSON 7,069 814,000 0.65%
10 ISHARES TR 20,893 945,000 0.76%
11 POWERSHARES ETF TR II 22,855 950,000 0.76%
12 POWERSHARES ETF TR II 28,357 1,111,000 0.89%
13 ISHARES TR 7,953 1,449,000 1.16%
14 ISHARES TR 12,919 1,938,000 1.55%
15 ISHARES TR 33,569 3,403,000 2.72%
16 ISHARES TR 31,113 3,812,000 3.05%
17 ISHARES TR 91,323 4,566,000 3.65%
18 ISHARES TR 42,379 4,580,000 3.66%
19 SSGA ACTIVE ETF TR 112,489 5,443,000 4.35%
20 SELECT SECTOR SPDR TR 72,346 5,449,000 4.36%
21 ISHARES TR 60,669 8,343,000 6.67%
22 ISHARES TR 54,679 9,041,000 7.23%
23 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 290,463 9,478,000 7.58%
24 RYDEX ETF TRUST 120,497 10,440,000 8.35%
25 POWERSHARES QQQ TRUST 94,682 11,218,000 8.97%
26 ISHARES TR 92,996 11,326,000 9.06%
27 PROSHARES TR 211,004 11,375,000 9.10%
28 ISHARES TR 73,003 16,425,000 13.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001680638-17-000001, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.