Paragon Wealth Strategies, LLC Closed Holding Positions

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PKG Packaging Corp Of America Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	8	$131.52 - $153.94 $1.05K - $1.23K
ASML Asml Holding Nv Technology	Q3 2021 Filed on Oct 29, 2021	25	$673.69 - $889.33 $16.8K - $22.2K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q3 2021 Filed on Oct 29, 2021	111	$108.12 - $124.7 $12K - $13.8K
DFS Discover Financial Services Financial Services	Q3 2021 Filed on Oct 29, 2021	86	$115.26 - $135.38 $9.91K - $11.6K
FPX First Trust Us Equity Opportun ETFs	Q3 2021 Filed on Oct 29, 2021	261	$120.0 - $131.29 $31.3K - $34.3K
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q3 2021 Filed on Oct 29, 2021	40	$52.32 - $55.93 $2.09K - $2.24K
PUK Prudential PLC Financial Services	Q3 2021 Filed on Oct 29, 2021	113	$34.64 - $42.81 $3.91K - $4.84K
MKC Mccormick & CO Inc Consumer Defensive	Q3 2021 Filed on Oct 29, 2021	290	$81.03 - $88.61 $23.5K - $25.7K
CRM Salesforce, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	98	$237.55 - $285.63 $23.3K - $28K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	5,000	$7.16 - $9.69 $35.8K - $48.5K
LULU Lululemon Athletica Inc. Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	34	$364.23 - $432.61 $12.4K - $14.7K
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	6	$137.79 - $171.99 $827 - $1.03K
General Electric CO Com	Q3 2021 Filed on Oct 29, 2021	9,583	N/A
Xilinx Inc	Q3 2021 Filed on Oct 29, 2021	280	N/A
META Meta Platforms, Inc. Communication Services	Q3 2021 Filed on Oct 29, 2021	133	$336.95 - $382.18 $44.8K - $50.8K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2021 Filed on Oct 29, 2021	74	$75.34 - $79.52 $5.58K - $5.88K
SHV Ishares Tr ETFs	Q3 2021 Filed on Oct 29, 2021	373	$110.46 - $110.49 $41.2K - $41.2K
IYT Ishares Tr U.S. Transportation ETFs	Q3 2021 Filed on Oct 29, 2021	56,572	$243.18 - $263.44 $13.8M - $14.9M
ONEV Spdr Russell 1000 Low Volatili ETFs	Q3 2021 Filed on Oct 29, 2021	175	$102.97 - $109.8 $18K - $19.2K
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q3 2021 Filed on Oct 29, 2021	545	$51.04 - $51.35 $27.8K - $28K
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	Q3 2021 Filed on Oct 29, 2021	458	$133.4 - $142.58 $61.1K - $65.3K
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	Q3 2021 Filed on Oct 29, 2021	1,957	$37.03 - $41.81 $72.5K - $81.8K
SQ Block, Inc. Technology	Q3 2021 Filed on Oct 29, 2021	31	$233.69 - $281.81 $7.24K - $8.74K
XPO Xpo Logistics, Inc. Industrials	Q3 2021 Filed on Oct 29, 2021	75	$79.58 - $90.39 $5.97K - $6.78K
EBAY Ebay Inc Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	72	$65.35 - $77.55 $4.71K - $5.58K
CVA Covanta Holding Corporation Industrials	Q3 2021 Filed on Oct 29, 2021	260	N/A
SKYY First Trust Cloud Computing Et ETFs	Q3 2021 Filed on Oct 29, 2021	285	$102.77 - $112.89 $29.3K - $32.2K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q3 2021 Filed on Oct 29, 2021	761	$86.09 - $86.31 $65.5K - $65.7K
VB Vanguard Small Cap ETF ETFs	Q3 2021 Filed on Oct 29, 2021	32	$211.9 - $229.42 $6.78K - $7.34K
T At&T Inc. Communication Services	Q3 2021 Filed on Oct 29, 2021	0	$20.36 - $22.08 $0 - $0
IVW Ishares S&P 500 Growth ETF ETFs	Q3 2021 Filed on Oct 29, 2021	515	$72.99 - $79.0 $37.6K - $40.7K
MMM 3 M CO Industrials	Q3 2021 Filed on Oct 29, 2021	26	$175.42 - $202.83 $4.56K - $5.27K
MTUM Ishares Msci Usa Momentum Fact ETFs	Q3 2021 Filed on Oct 29, 2021	388	$167.02 - $183.38 $64.8K - $71.2K
ECH Ishares Inc Mcsi Chile ETF ETFs	Q3 2021 Filed on Oct 29, 2021	9	$26.0 - $28.88 $234 - $260
LQD Ishares Iboxx $ Investment Gra ETFs	Q3 2021 Filed on Oct 29, 2021	105	$133.03 - $136.33 $14K - $14.3K
ITOT Ishares Core S&P Total U.S. St ETFs	Q3 2021 Filed on Oct 29, 2021	1,443	$97.33 - $103.96 $140K - $150K
IWR Ishares Russell Mid Cap ETF ETFs	Q3 2021 Filed on Oct 29, 2021	3	$76.44 - $82.59 $229 - $248
VZ Verizon Communications Inc Communication Services	Q3 2021 Filed on Oct 29, 2021	338	$54.01 - $56.55 $18.3K - $19.1K
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q3 2021 Filed on Oct 29, 2021	809	$50.69 - $50.74 $41K - $41K
ABB Abb LTD Industrials	Q3 2021 Filed on Oct 29, 2021	279	$33.36 - $37.98 $9.31K - $10.6K
HCA Hca Healthcare, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	18	$211.83 - $261.64 $3.81K - $4.71K
LVS Las Vegas Sands Corp Consumer Cyclical	Q3 2021 Filed on Oct 29, 2021	750	$35.59 - $53.13 $26.7K - $39.8K
CWB Spdr Bloomberg Convertible Sec ETFs	Q3 2021 Filed on Oct 29, 2021	106	$83.71 - $88.67 $8.87K - $9.4K
ADP Automatic Data Processing Inc Industrials	Q3 2021 Filed on Oct 29, 2021	130	$197.05 - $216.72 $25.6K - $28.2K
BOTZ Global X Fds ETFs	Q3 2021 Filed on Oct 29, 2021	1,117	$32.76 - $39.39 $36.6K - $44K
CODX Co Diagnostics, Inc. Healthcare	Q3 2021 Filed on Oct 29, 2021	1,000	$7.48 - $11.38 $7.48K - $11.4K
FSK Fs Kkr Capital Corp Financial Services	Q3 2021 Filed on Oct 29, 2021	330	$20.66 - $23.37 $6.82K - $7.71K
MARA Marathon Digital Holdings, Inc. Financial Services	Q3 2021 Filed on Oct 29, 2021	869	$22.35 - $43.41 $19.4K - $37.7K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q3 2021 Filed on Oct 29, 2021	48	$36.89 - $39.03 $1.77K - $1.87K
BHP Bhp Group LTD Basic Materials	Q3 2021 Filed on Oct 29, 2021	50	$46.89 - $71.58 $2.34K - $3.58K

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