Paragon Wealth Strategies, LLC Purchases in Q4 2023

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
105K
+ 5408.73%
$377.32 - $438.19 $39.5M - $45.9M
107K $46.6M
DFIV
Dimensional ETF Tr

ETFs
1.25M
New
$30.86 - $34.46 $38.7M - $43.2M
1.25M $43M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.45M
New
$24.91 - $29.38 $36.1M - $42.5M
1.45M $42.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
1.07M
New
$24.79 - $28.64 $26.6M - $30.7M
1.07M $30.7M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
774K
New
$31.85 - $37.39 $24.6M - $28.9M
774K $28.8M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.14K
+ 1.82%
$82.77 - $100.51 $177K - $215K
120K $11.8M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
1.42K
+ 0.54%
$41.19 - $45.42 $58.4K - $64.4K
263K $11.9M
NFLX
Netflix Inc

Communication Services
525
New
$346.19 - $495.02 $182K - $260K
525 $255K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.67K
New
$70.08 - $83.37 $187K - $223K
2.67K $221K
VTV
Vanguard Value ETF

ETFs
1.48K
New
$131.82 - $149.95 $195K - $222K
1.48K $221K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.15%
$543.03 - $681.24 $543 - $681
680 $448K
NVDA
Nvidia Corp

Technology
10
+ 1.33%
$403.26 - $504.09 $4.03K - $5.04K
763 $377K
SCHA
Schwab Strategic Tr Us Small C

ETFs
384
+ 7.57%
$38.13 - $48.02 $14.6K - $18.4K
5.46K $257K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
123
+ 0.68%
$17.06 - $20.45 $2.1K - $2.52K
18.3K $362K
UTG
Reaves Utility Income Fund

Financial Services
45
+ 0.49%
$23.52 - $27.88 $1.06K - $1.25K
9.3K $248K
MUB
Ishares National Muni Bond ETF

ETFs
22
+ 0.93%
$100.97 - $108.77 $2.22K - $2.39K
2.38K $257K
SBUX
Starbucks Corp

Consumer Cyclical
1
+ 0.04%
$89.48 - $107.21 $89.5 - $107
2.35K $225K
CSHI
Shp ETF Tr Neos Enhanced Incom
12.3K
+ 3.68%
N/A
347K $0
TSLA
Tesla, Inc.

Consumer Cyclical
13
+ 0.49%
$197.36 - $263.62 $2.57K - $3.43K
2.66K $660K
XOM
Exxon Mobil Corp

Energy
13
+ 0.57%
$98.05 - $115.83 $1.27K - $1.51K
2.29K $228K
Activity Summary
Buys All Purchases 21 New Holdings 8 Increased Positions 13 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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