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Instuitional Investor - Paragon Wealth Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Paragon Wealth Strategies, Llc
Portfolio Value $116,774,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 53,930 $14,311 12.25%
2. QQQQ 68,982 $11,046 9.45%
3. IEF 68,737 $10,659 9.12%
4.
Guggenheim Etf Trust S&p 500 Equal Weight
95,454 $9,496 8.13%
5.
Spdr Doubleline Total Return Tactical Etf
190,565 $9,141 7.82%