Paragon Wealth Strategies, LLC — Q2 2017 13F Holdings

Name: Paragon Wealth Strategies, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001680638

Total reported value

$363.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITB	Ishares U.s. Home Constructi	ETF-Other	10.37%	—	+81.26%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.79%	—	-15.94%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.67%	—	-40.42%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.52%	—	-19.95%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.28%	—	+5.63%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	8.26%	—	-19.06%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.23%	—	+3.67%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	7.82%	—	-29.57%
9	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	7.34%	—	+15.19%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.06%	—	-20.93%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.37%	—	-22.55%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.45%	—	—
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	-16.42%
14	✓	Powershares ETF Tr Ii	ETF-Other	0.91%	—	-11.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+0.05%
16	✓	Powershares ETF Tr Ii	ETF-Other	0.86%	—	-13.46%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.86%	—	-15.39%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.85%	—	-29.83%
19	✓	Powershares S&p Smallcap Low	Stock-Other	0.57%	—	-5.50%
20	✓	Powershares Exchange	Stock-Other	0.57%	—	-4.28%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	—
22	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	—
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.29%	—	+0.05%
24	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+0.39%
25	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	+0.05%
26	T	At&t INC	Stock-Comm Services	0.23%	—	-1.01%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	+0.22%
28	✓	Stein Mart Inc	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Paragon Wealth Strategies, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITB	Ishares U.s. Home Constructi	+5.4%	+81.26%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+1.5%	+15.19%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1.4%	+5.63%	Add
4	IJR	Ishares Core S&p Small-cap E	+1.1%	+3.67%	Add
5	JNJ	Johnson & Johnson	+0.1%	+0.05%	Add
6	✓	Powershares Exchange	0%	-4.28%	Trim
7	XOM	Exxon Mobil CORP	0%	—	Unchanged
8	✓	Powershares S&p Smallcap Low	0%	-5.50%	Trim
9	SYK	Stryker CORP	0%	+0.05%	Add
10	HD	Home Depot INC	0%	+0.39%	Add
11	HRL	Hormel Foods CORP	0%	+0.05%	Add
12	HDV	Ishares Core High Dividend E	0%	—	Unchanged
13	T	At&t INC	—	-1.01%	Trim
14	LOW	Lowe's Cos INC	—	+0.22%	Add
15	✓	Powershares ETF Tr Ii	0%	-13.46%	Trim
16	USMV	Ishares Msci USA Min Vol Fac	0%	-15.39%	Trim
17	✓	Powershares ETF Tr Ii	-0.1%	-11.99%	Trim
18	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-16.42%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-29.83%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.4%	-22.55%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.5%	-15.94%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.9%	-19.06%	Trim
23	✓	Powershares Qqq Trust Ser 1	-1%	-19.95%	Trim
24	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.1%	-20.93%	Trim
25	NOBL	Proshares S&p 500 Dividend A	-2.1%	-29.57%	Trim
26	IVV	Ishares Core S&p 500 ETF	-4.8%	-40.42%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
28	✓	Stein Mart Inc	—	NEW	New buy