Paragon Wealth Strategies, LLC Buys Vanguard U.S. Value Factor ETF, Invesco Total Return Bond ETF, Global X U.S. Infrastructure Development ETF, Sells iShares U.S. Transportation ETF, First Trust NASDAQ Clean Edge Green Energy Idx Fd, Amplify Online Retai

• New Purchases: VFVA, GTO, PAVE, IRBO, VSS,
• Added Positions: IWF, IJR, VTV, GSY, QQQ, ARKK, BIV, STIP, AAPL, VCR, AMZN,
• Reduced Positions: QCLN, IBUY, VOO, BNDX, ARKW, BND, TSLA, VGT, VT, USMV,
• Sold Out: IYT, CSX, LRCX, ITOT, VEA, VO, AMD, TDOC, IWS, INTC, QCOM, ALL, BAC, GE, DGRO, XSOE, ADBE, GOOGL, PEGA, BMY, FBHS, NKE, THG, UNH, LGLV, MTUM, SCHE, SHY, MYRG, NVDA, ABT, AWK, CMI, CVX, MS, ZEN, JMIA, DIA, FPX, ISTB, IVW, IYY, SHV, ADP, ASML, BOTZ, CMCSA, COWN, CRVL, FB, GRBK, HAS, IBKR, INO, JAZZ, LOGI, MARA, NFLX, NXPI, PYPL, SABR, SIVB, SKYY, SOXX, STBA, STRL, SWKS, WDFC, XLNX, AEP, ASGN, BA, BKI, CCS, CNI, CRM, DIS, DTE, DUK, ELY, FIS, FNF, GM, GS, IBN, ITW, LMT, LVS, MA, MCD, MDT, MKC, PEP, PG, PNC, R, RCL, SMG, TGT, TJX, V, VZ, WMT, GMAB, JPST, WCLD, NKLA, ASO, QQQJ, IEC, AGG, AOA, CWB, ECH, EFAV, EMQQ, FIW, HACK, IUSV, IWR, LQD, VB, VUG, VV, VWO, ADSK, ALGN, AMAT, AMRN, ATVI, BIDU, CSCO, EA, EBAY, ENPH, ERIC, EXAS, EXPE, FAST, FFWM, HOLX, MTCH, ILMN, INTU, IRBT, KLAC, LANC, LSTR, LULU, MNST, MRVL, PERI, REGN, RYAAY, TTD, TXN, ABB, ABBV, ACN, ADM, ALLY, AMP, BABA, TFC, BHP, BUD, BX, CAT, CCL, CFG, CI, CVA, DAL, DE, DFS, DG, DKS, DD, ED, EL, EMN, EXP, FDX, FSK, GIS, HCA, HDB, HUM, ING, LUV, MCO, MFC, MGA, MHO, MMM, MPC, NRZ, OC, OSK, PFE, PH, PHG, PKG, PUK, PVH, LIN, RDS.A, RSG, SAP, SCI, SONY, SQ, STT, SYF, TEL, TEVA, TR, TSM, TWLO, UNP, URI, XPO, HSDT, CVNA, CODX, SE, SPTM, SPOT, EAF, DOCU, PDD, ESPO, UBER, CHWY, MNPR, CARR, OTIS, FUSN, SNOW, QS, ABNB, DTM,

For the details of Paragon Wealth Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/paragon+wealth+strategies%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 104,191 shares, 9.94% of the total portfolio. Shares added by 5.87%
2. Vanguard S&P 500 ETF (VOO) - 91,048 shares, 9.57% of the total portfolio. Shares reduced by 4.44%
3. iShares Russell 1000 Growth ETF (IWF) - 125,905 shares, 9.19% of the total portfolio. Shares added by 13.50%
4. Vanguard Value ETF (VTV) - 209,008 shares, 7.54% of the total portfolio. Shares added by 15.55%
5. Vanguard U.S. Value Factor ETF (VFVA) - 279,980 shares, 7.38% of the total portfolio. New Position

Paragon Wealth Strategies, LLC initiated holding in Vanguard U.S. Value Factor ETF. The purchase prices were between $93.2 and $101.36, with an estimated average price of $98.34. The stock is now traded at around $102.709900. The impact to a portfolio due to this purchase was 7.38%. The holding were 279,980 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC initiated holding in Invesco Total Return Bond ETF. The purchase prices were between $56.67 and $57.59, with an estimated average price of $57.19. The stock is now traded at around $56.590000. The impact to a portfolio due to this purchase was 6.15%. The holding were 406,101 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $27.722800. The impact to a portfolio due to this purchase was 4.65%. The holding were 686,931 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC initiated holding in iShares Robotics and Artificial Intelligence Multi. The purchase prices were between $41.94 and $45.6, with an estimated average price of $43.78. The stock is now traded at around $44.840000. The impact to a portfolio due to this purchase was 3.86%. The holding were 342,489 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC initiated holding in Vanguard FTSE All-World Ex-US Small Capital Index . The purchase prices were between $132.62 and $141.4, with an estimated average price of $137.14. The stock is now traded at around $137.620000. The impact to a portfolio due to this purchase was 2.59%. The holding were 72,571 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC added to a holding in iShares Core S&P Small-Cap ETF by 20.29%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $113.060000. The impact to a portfolio due to this purchase was 1.03%. The holding were 208,855 shares as of 2021-09-30.

Paragon Wealth Strategies, LLC sold out a holding in iShares U.S. Transportation ETF. The sale prices were between $243.18 and $262.84, with an estimated average price of $252.38.

Paragon Wealth Strategies, LLC sold out a holding in CSX Corp. The sale prices were between $29.71 and $34.13, with an estimated average price of $32.03.

Paragon Wealth Strategies, LLC sold out a holding in Lam Research Corp. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7.

Paragon Wealth Strategies, LLC sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Paragon Wealth Strategies, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $85.89 and $118.77, with an estimated average price of $102.22.

Paragon Wealth Strategies, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.