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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

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Oct 29, 2021
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Investment company Paragon Wealth Strategies, LLC (Current Portfolio) buys Vanguard U.S. Value Factor ETF, Invesco Total Return Bond ETF, Global X U.S. Infrastructure Development ETF, iShares Robotics and Artificial Intelligence Multi, Vanguard FTSE All-World Ex-US Small Capital Index , sells iShares U.S. Transportation ETF, First Trust NASDAQ Clean Edge Green Energy Idx Fd, Amplify Online Retail ETF, Tesla Inc, CSX Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Paragon Wealth Strategies, LLC. As of 2021Q3, Paragon Wealth Strategies, LLC owns 42 stocks with a total value of $375 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Paragon Wealth Strategies, LLC
  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
New Purchase: Vanguard U.S. Value Factor ETF (VFVA)

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.

New Purchase: Invesco Total Return Bond ETF (GTO)

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.

New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)

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.

New Purchase: iShares Robotics and Artificial Intelligence Multi (IRBO)

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.

New Purchase: Vanguard FTSE All-World Ex-US Small Capital Index (VSS)

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.

Added: iShares Core S&P Small-Cap ETF (IJR)

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.

Sold Out: iShares U.S. Transportation ETF (IYT)

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.

Sold Out: CSX Corp (CSX)

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.

Sold Out: Lam Research Corp (LRCX)

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.

Sold Out: Teladoc Health Inc (TDOC)

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.

Sold Out: Advanced Micro Devices Inc (AMD)

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.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

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.



Here is the complete portfolio of Paragon Wealth Strategies, LLC. Also check out:

1. Paragon Wealth Strategies, LLC's Undervalued Stocks
2. Paragon Wealth Strategies, LLC's Top Growth Companies, and
3. Paragon Wealth Strategies, LLC's High Yield stocks
4. Stocks that Paragon Wealth Strategies, LLC keeps buying
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