Paragon Wealth Strategies, LLC [Rocket]

Holdings

Paragon Wealth Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	122,016	122,016	33,576,440,000	33,576,440,000	10.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	75,730	75,730	33,569,639,000	33,569,639,000	10.60		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	1,026,418	1,026,418	33,143,026,000	33,143,026,000	10.47		Hist	06/30/2023
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
Pacer Funds Trust	CALF	Common	657,004	657,004	26,740,045,000	26,740,045,000	8.44		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	459,435	459,435	21,993,131,000	21,993,131,000	6.94		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	280,904	280,904	21,784,108,000	21,784,108,000	6.88		Hist	06/30/2023
iSHARES TRUST	IGEB	Common	339,721	-164,156	15,012,270,000	-6,810,632,000	4.74		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	142,465	-14,856	14,665,369,000	-997,521,000	4.63		Hist	06/30/2023
Global X Funds	PAVE	Common	438,603	432,002	13,785,301,000	13,610,434,000	4.35		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	26,178	26,178	13,278,837,000	13,278,837,000	4.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,534	1,304	9,414,168,000	3,277,515,000	2.97		Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,076	68	2,071,916,000	216,045,000	0.65	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,567	443	1,555,329,000	566,376,000	0.49	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,553,430,000	147,297,000	0.49	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	5,035	0	957,103,000	202,910,000	0.30		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,178	-865	857,129,000	-210,325,000	0.27		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	1,795	1,404	730,900,000	593,500,000	0.23		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,373	1,583	621,180,000	523,868,000	0.20		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,817	-40	564,443,000	-22,169,000	0.18	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,183	1,039	500,390,000	479,318,000	0.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,100	100	495,977,000	141,057,000	0.16		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,000	0	451,400,000	52,920,000	0.14	0.00	Hist	06/30/2023
CALAMOS DYNAMIC CONV & INCOM	CCD	COM	18,074	211	392,938,000	26,923,000	0.12		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	693	179	372,859,000	138,111,000	0.12		Hist	06/30/2023
CSX CORP	CSX	Common	10,923	-4,919	372,482,000	-118,292,000	0.12		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,458	-4,564	369,021,000	-477,462,000	0.12		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	7,821	7,821	320,680,000	320,680,000	0.10		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	813	150	286,103,000	94,642,000	0.09		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,000	0	243,000,000	-116,240,000	0.08	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,265	-485	242,958,000	-60,411,000	0.08	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	525	175	231,257,000	128,049,000	0.07	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	4,687	4,687	205,295,000	205,295,000	0.06		Hist	06/30/2023
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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