Paragon Wealth Strategies, LLC Closed Holding Positions

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
28
$12.9 - $16.83 $361 - $471
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
227
$69.51 - $92.41 $15.8K - $21K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
0
$55.53 - $65.38 $0 - $0
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
50
$48.05 - $58.32 $2.4K - $2.92K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Oct 29, 2021
41
$97.83 - $115.37 $4.01K - $4.73K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Oct 29, 2021
10
$312.8 - $409.84 $3.13K - $4.1K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2021 Filed on Oct 29, 2021
1,003
$110.67 - $119.04 $111K - $119K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2021 Filed on Oct 29, 2021
332
$54.26 - $63.07 $18K - $20.9K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
Q3 2021 Filed on Oct 29, 2021
579
$37.39 - $40.26 $21.6K - $23.3K
Amplify International Online Retail ETF
Q3 2021 Filed on Oct 29, 2021
250
N/A
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
Q3 2021 Filed on Oct 29, 2021
515
$33.2 - $35.29 $17.1K - $18.2K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
24
$67.71 - $95.7 $1.63K - $2.3K
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
24
$405.61 - $524.84 $9.73K - $12.6K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
8
$78.5 - $92.01 $628 - $736
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q3 2021 Filed on Oct 29, 2021
2,106
$29.81 - $32.7 $62.8K - $68.9K
Iec Electrs Corp New Com
Q3 2021 Filed on Oct 29, 2021
992
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
175
$60.41 - $66.23 $10.6K - $11.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
100
$56.38 - $72.1 $5.64K - $7.21K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
133
$41.2 - $47.99 $5.48K - $6.38K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
19
$145.08 - $221.87 $2.76K - $4.22K
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Oct 29, 2021
55
$44.8 - $51.95 $2.46K - $2.86K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 29, 2021
3
$69.93 - $74.13 $210 - $222
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 29, 2021
160
$101.48 - $127.22 $16.2K - $20.4K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
400
$115.3 - $150.84 $46.1K - $60.3K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
121
$47.98 - $54.49 $5.81K - $6.59K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
25
$82.0 - $92.37 $2.05K - $2.31K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
875
$27.08 - $33.69 $23.7K - $29.5K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 29, 2021
238
$63.82 - $70.19 $15.2K - $16.7K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Oct 29, 2021
405
$116.66 - $129.06 $47.2K - $52.3K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
30
$137.33 - $201.46 $4.12K - $6.04K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
52
$72.81 - $94.4 $3.79K - $4.91K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
992
$125.92 - $164.64 $125K - $163K
SAP
Sap Se

Technology
Q3 2021 Filed on Oct 29, 2021
63
$135.04 - $150.2 $8.51K - $9.46K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 29, 2021
351
$155.57 - $188.75 $54.6K - $66.3K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 29, 2021
10
$47.75 - $62.35 $478 - $624
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
17
$279.47 - $313.39 $4.75K - $5.33K
FIW
First Trust Water ETF

ETFs
Q3 2021 Filed on Oct 29, 2021
110
$82.97 - $91.91 $9.13K - $10.1K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
120
$128.64 - $184.79 $15.4K - $22.2K
KLAC
Kla Corp

Technology
Q3 2021 Filed on Oct 29, 2021
13
$293.22 - $372.02 $3.81K - $4.84K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 29, 2021
25
$183.8 - $200.65 $4.6K - $5.02K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2021 Filed on Oct 29, 2021
23
$49.35 - $54.02 $1.14K - $1.24K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
12
$168.48 - $200.08 $2.02K - $2.4K
OC
Owens Corning

Industrials
Q3 2021 Filed on Oct 29, 2021
31
$85.5 - $99.29 $2.65K - $3.08K
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
243
$219.54 - $243.28 $53.3K - $59.1K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
145
$57.41 - $63.0 $8.32K - $9.14K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Oct 29, 2021
159
$44.18 - $49.04 $7.02K - $7.8K
ING
Ing Groep Nv

Financial Services
Q3 2021 Filed on Oct 29, 2021
675
$11.88 - $14.7 $8.02K - $9.92K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
12
$355.11 - $386.84 $4.26K - $4.64K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
33
$93.8 - $120.58 $3.1K - $3.98K
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