Instuitional Investor - Paragon Wealth Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Paragon Wealth Strategies, Llc
Portfolio Value $363,253,810
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf
106,649 $46,584,281 12.82%
2.
Dimensional Etf Trust
1,252,443 $43,033,947 11.84%
3.
Dimensional Etf Trust
1,448,051 $42,326,531 11.65%
4. IEF 124,186 $37,649,354 10.36%
5.
Powershares Qqq Tr
90,750 $37,163,783 10.23%