Paragon Wealth Strategies, LLC Closed Holding Positions

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PSR
Invesco Actively

ETFs
Q3 2021 Filed on Oct 29, 2021
13
$103.12 - $113.01 $1.34K - $1.47K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
30
$267.0 - $353.36 $8.01K - $10.6K
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
50
$132.38 - $153.44 $6.62K - $7.67K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
12
$301.54 - $370.1 $3.62K - $4.44K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 29, 2021
168
$67.35 - $79.55 $11.3K - $13.4K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
9
$298.85 - $365.84 $2.69K - $3.29K
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
0
$49.24 - $53.28 $0 - $0
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
9
$299.93 - $344.31 $2.7K - $3.1K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
94
$337.38 - $393.26 $31.7K - $37K
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
26
$102.37 - $125.59 $2.66K - $3.27K
STT
State Street Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
65
$79.59 - $94.28 $5.17K - $6.13K
IYY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
295
$106.77 - $113.98 $31.5K - $33.6K
TFC
Truist Financial Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
99
$52.18 - $60.15 $5.17K - $5.95K
ITW
Illinois Tool Works Inc

Industrials
Q3 2021 Filed on Oct 29, 2021
126
$206.63 - $235.2 $26K - $29.6K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Oct 29, 2021
0
$14.39 - $20.62 $0 - $0
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 29, 2021
58
$36.26 - $44.09 $2.1K - $2.56K
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2021 Filed on Apr 08, 2021
47,291
N/A
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
174,102
$51.98 - $59.98 $9.05M - $10.4M
MBB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
146,683
$110.22 - $110.82 $16.2M - $16.3M
Ishares Gold Trust ETF
Q3 2020 Filed on Oct 26, 2020
257,207
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
34,546
$197.81 - $223.21 $6.83M - $7.71M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2020 Filed on Oct 26, 2020
42,156
$166.29 - $188.98 $7.01M - $7.97M
NH
Nant Health, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
37,000
$1.45 - $4.99 $53.7K - $185K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Jul 24, 2020
3,850
$132.55 - $133.72 $510K - $515K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
12,844
$82.97 - $131.79 $1.07M - $1.69M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on Apr 24, 2020
4,178
$46.68 - $50.35 $195K - $210K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 24, 2020
35,566
$27.15 - $43.59 $966K - $1.55M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 24, 2020
49,776
$224.65 - $339.88 $11.2M - $16.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on Apr 24, 2020
30,766
$26.14 - $39.79 $804K - $1.22M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 24, 2020
11,646
$39.35 - $62.03 $458K - $722K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 24, 2020
6,265
$79.39 - $129.53 $497K - $812K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 24, 2020
324,729
$33.01 - $55.48 $10.7M - $18M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q1 2020 Filed on Apr 24, 2020
3,303
$39.85 - $66.69 $132K - $220K
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 24, 2020
4,903
$68.96 - $136.93 $338K - $671K
SPYG
Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 24, 2020
23,592
$31.23 - $45.63 $737K - $1.08M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on Apr 24, 2020
163,587
$69.28 - $105.06 $11.3M - $17.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
9,709
$41.02 - $59.59 $398K - $579K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2020 Filed on Apr 24, 2020
232,019
$28.19 - $51.45 $6.54M - $11.9M
FDLO
Fidelity Covington Tr Low Vola

ETFs
Q1 2020 Filed on Apr 24, 2020
463,230
$26.66 - $40.84 $12.3M - $18.9M
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2020 Filed on Apr 24, 2020
321,456
$23.88 - $36.88 $7.68M - $11.9M
United Technologies Corp Com
Q4 2019 Filed on Jan 27, 2020
2,790
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
92,736
$4.1 - $5.11 $380K - $474K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,676
$205.4 - $221.82 $344K - $372K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2019 Filed on Oct 30, 2019
35,566
$39.61 - $43.02 $1.41M - $1.53M
Aptus Fortified Value ETF
Q2 2019 Filed on Jul 17, 2019
262,163
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jul 17, 2019
3,291
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 17, 2019
1,650
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 17, 2019
2,044
$85.35 - $93.89 $174K - $192K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 17, 2019
158,163
N/A
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