0001680638-18-000002.txt : 20180424 0001680638-18-000002.hdr.sgml : 20180424 20180424155518 ACCESSION NUMBER: 0001680638-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 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: 18771410 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 03-31-2018 03-31-2018 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 04-24-2018 0 35 116774 false INFORMATION TABLE 2 paragon1q18.xml POWERSHARES QQQ TR ETF 73935A104 11046 68982 SH SOLE 0 68982 0 0 JOHNSON & JOHNSON COM Stock 478160104 971 7576 SH SOLE 0 7575 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 8586 35567 SH SOLE 0 35566 0 0 HORMEL FOODS CORP COM Stock 440452100 247 7208 SH SOLE 0 7207 0 0 POWERSHARES DOW JONES INDUSTRIAL AVERAGE DIVIDEND PORTFOLIO ETF 739371409 4257 129088 SH SOLE 0 129087 0 0 ELEVATE CREDIT INC COM Stock 28621V101 914 129062 SH SOLE 0 129062 0 0 HOME DEPOT Stock 437076102 316 1774 SH SOLE 0 1773 0 0 APTUS FORTIFIED VALUE ETF ETF 26922A610 7234 271665 SH SOLE 0 271664 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9091 118044 SH SOLE 0 118044 0 0 MICROSOFT Stock 594918104 213 2339 SH SOLE 0 2339 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 739371813 9496 95454 SH SOLE 0 95453 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 332 3926 SH SOLE 0 3925 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 872 18564 SH SOLE 0 18563 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 255 2317 SH SOLE 0 2317 0 0 ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 2847 38633 SH SOLE 0 38632 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 864 16634 SH SOLE 0 16633 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 355 5390 SH SOLE 0 5389 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1017 25783 SH SOLE 0 25783 0 0 POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 73937B639 588 13074 SH SOLE 0 13073 0 0 POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT ETF 73937B647 567 12654 SH SOLE 0 12653 0 0 STRYKER CORP Stock 863667101 263 1636 SH SOLE 0 1636 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 6963 191616 SH SOLE 0 191616 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1470 8456 SH SOLE 0 8455 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 430 4057 SH SOLE 0 4057 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2467 22565 SH SOLE 0 22565 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 10659 68737 SH SOLE 0 68736 0 0 ISHARES S&P 500 INDEX ETF 464287200 14311 53930 SH SOLE 0 53930 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 696 22503 SH SOLE 0 22502 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 938 4295 SH SOLE 0 4295 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 450 13416 SH SOLE 0 13416 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 9141 190565 SH SOLE 0 190565 0 0 EXXON MOBIL CORP COM Stock 30231G102 607 8130 SH SOLE 0 8129 0 0 LOWES COS INC COM Stock 548661107 246 2801 SH SOLE 0 2800 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 7833 41761 SH SOLE 0 41761 0 0 APPLE INC Stock 037833100 231 1375 SH SOLE 0 1375 0 0