0001680638-17-000002.txt : 20170428 0001680638-17-000002.hdr.sgml : 20170428 20170428171421 ACCESSION NUMBER: 0001680638-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Wealth Strategies, LLC CENTRAL INDEX KEY: 0001680638 IRS NUMBER: 030540297 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17608 FILM NUMBER: 17797043 BUSINESS ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 9048610093 MAIL ADDRESS: STREET 1: 10245 CENTURION PARKWAY NORTH SUITE 106 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680638 XXXXXXXX 03-31-2017 03-31-2017 Paragon Wealth Strategies, LLC

10245 CENTURION PARKWAY NORTH SUITE 106 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-17608 N MICHELLE ASH 904-861-0093 MICHELLE ASH Jacksonville FL 04-28-2017 0 26 121764 false INFORMATION TABLE 2 paragon1q17.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 12764 96416 SH SOLE 0 96415 0 0 JOHNSON & JOHNSON COM Stock 478160104 913 7328 SH SOLE 0 7327 0 0 HORMEL FOODS CORP COM Stock 440452100 322 9305 SH SOLE 0 9305 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 6010 187934 SH SOLE 0 187934 0 0 HOME DEPOT INC COM Stock 437076102 267 1818 SH SOLE 0 1817 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 8740 126371 SH SOLE 0 126370 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 11161 122887 SH SOLE 0 122887 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 328 3917 SH SOLE 0 3917 0 0 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1082 24889 SH SOLE 0 24888 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1101 23079 SH SOLE 0 23078 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1164 28723 SH SOLE 0 28723 0 0 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 663 15467 SH SOLE 0 15466 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO ETF 73937B647 650 15362 SH SOLE 0 15362 0 0 STRYKER CORP COM Stock 863667101 241 1832 SH SOLE 0 1832 0 0 AT&T INC COM Stock 00206R102 283 6810 SH SOLE 0 6810 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 9948 294420 SH SOLE 0 294420 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1759 11488 SH SOLE 0 11488 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12047 214317 SH SOLE 0 214316 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3378 32472 SH SOLE 0 32471 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 12482 94908 SH SOLE 0 94908 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17653 74402 SH SOLE 0 74402 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1306 6839 SH SOLE 0 6839 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7061 144485 SH SOLE 0 144485 0 0 EXXON MOBIL CORP COM Stock 30231G102 564 6880 SH SOLE 0 6879 0 0 LOWES COS INC COM Stock 548661107 228 2775 SH SOLE 0 2775 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 9649 56354 SH SOLE 0 56353 0 0