0001680638-18-000004.txt : 20181016 0001680638-18-000004.hdr.sgml : 20181016 20181016141623 ACCESSION NUMBER: 0001680638-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181124226 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 09-30-2018 09-30-2018 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 10-16-2018 0 33 161313 false INFORMATION TABLE 2 paragon3q18.xml AMAZON.COM INC Stock 023135106 214 107 SH SOLE 0 107 0 0 POWERSHARES QQQ TR ETF 46090E103 18564 99918 SH SOLE 0 99917 0 0 JOHNSON & JOHNSON COM Stock 478160104 1083 7837 SH SOLE 0 7837 0 0 HORMEL FOODS CORP COM Stock 440452100 284 7208 SH SOLE 0 7207 0 0 ELEVATE CREDIT INC COM Stock 28621V101 747 92736 SH SOLE 0 92736 0 0 HOME DEPOT Stock 437076102 370 1785 SH SOLE 0 1785 0 0 APTUS FORTIFIED VALUE ETF ETF 26922A610 10617 365090 SH SOLE 0 365089 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 21143 242352 SH SOLE 0 242352 0 0 MICROSOFT Stock 594918104 277 2426 SH SOLE 0 2426 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 11606 108657 SH SOLE 0 108657 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 356 3928 SH SOLE 0 3928 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 17825 203000 SH SOLE 0 202999 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 945 19074 SH SOLE 0 19073 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 419 3529 SH SOLE 0 3529 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 970 17001 SH SOLE 0 17001 0 0 MR COOPER GROUP INC COM Stock 62482R107 36 25558 SH SOLE 0 25558 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1000 24158 SH SOLE 0 24157 0 0 POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO ETF 46138G102 1154 23350 SH SOLE 0 23349 0 0 STRYKER CORP Stock 863667101 291 1638 SH SOLE 0 1638 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 8931 225088 SH SOLE 0 225087 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1696 8407 SH SOLE 0 8406 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 808 6787 SH SOLE 0 6786 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2470 21323 SH SOLE 0 21322 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 16584 93603 SH SOLE 0 93602 0 0 ISHARES S&P 500 INDEX ETF 464287200 25576 87371 SH SOLE 0 87370 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1930 56635 SH SOLE 0 56635 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 855 3670 SH SOLE 0 3670 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1432 37452 SH SOLE 0 37451 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10081 213357 SH SOLE 0 213356 0 0 EXXON MOBIL CORP COM Stock 30231G102 695 8180 SH SOLE 0 8180 0 0 LOWES COS INC COM Stock 548661107 331 2879 SH SOLE 0 2878 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1710 8495 SH SOLE 0 8494 0 0 APPLE INC Stock 037833100 314 1391 SH SOLE 0 1390 0 0