News + Filings Holdings
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Paragon Wealth Strategies, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 89,253 | 88,935 | 32,971,766,000 | 32,886,985,000 | 10.41 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 438,603 | 432,002 | 13,785,301,000 | 13,610,434,000 | 4.35 | |
Hist
| 06/30/2023 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 588,460 | 586,364 | 3,648,452,000 | 3,633,801,000 | 1.15 | 0.15 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 48,534 | 1,304 | 9,414,168,000 | 3,277,515,000 | 2.97 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 1,795 | 1,404 | 730,900,000 | 593,500,000 | 0.23 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,567 | 443 | 1,555,329,000 | 566,376,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,373 | 1,583 | 621,180,000 | 523,868,000 | 0.20 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,183 | 1,039 | 500,390,000 | 479,318,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,076 | 68 | 2,071,916,000 | 216,045,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,100 | 100 | 495,977,000 | 141,057,000 | 0.16 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 693 | 179 | 372,859,000 | 138,111,000 | 0.12 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 525 | 175 | 231,257,000 | 128,049,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 813 | 150 | 286,103,000 | 94,642,000 | 0.09 | |
Hist
| 06/30/2023 |
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CALAMOS DYNAMIC CONV & INCOM
| CCD | COM | 18,074 | 211 | 392,938,000 | 26,923,000 | 0.12 | |
Hist
| 06/30/2023 |
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MAINSTAY DEFINEDTERM MN OPP
| MMD | COM | 11,136 | 136 | 190,098,000 | 13,438,000 | 0.06 | |
Hist
| 06/30/2023 |
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DIREXION SHS ETF TR 20YR TRES BULL
| TMF | ETF | 11,292 | 761 | 88,081,000 | 7,834,000 | 0.03 | |
Hist
| 06/30/2023 |
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