Paragon Wealth Strategies, LLC [Rocket]

Holdings

Paragon Wealth Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA Active Trust	SRLN	Common	0	-267,024	0	-10,921,299,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	ETF	0	-144,236	0	-10,520,574,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	0	-8,705	0	-907,677,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-8,601	0	-617,870,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	ETF	0	-7,477	0	-347,440,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	0	-4,936	0	-238,112,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-1,085	0	-194,806,000	0.00	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	0	-4,168	0	-189,848,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	0	-3,215	0	-187,990,000	0.00	0.00	Hist	06/30/2023
UST INC	UST	Common	0	-3,757	0	-176,832,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-281	0	-149,242,000	0.00	0.00	Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	0	-5,219	0	-147,546,000	0.00	0.00	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	0	-882	0	-143,698,000	0.00	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	0	-1,043	0	-141,440,000	0.00	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-1,726	0	-108,728,000	0.00	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	0	-600	0	-103,920,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-1,039	0	-100,782,000	0.00	0.00	Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	0	-743	0	-100,402,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-2,821	0	-93,443,000	0.00	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	0	-37	0	-91,249,000	0.00	0.00	Hist	06/30/2023
KROGER CO	KR	Common	0	-2,000	0	-89,160,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-336	0	-89,027,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	UBT	Common	0	-3,504	0	-84,598,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-880	0	-73,920,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-538	0	-72,193,000	0.00	0.00	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	0	-250	0	-69,885,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-500	0	-66,280,000	0.00	0.00	Hist	06/30/2023
FTSL	FTSL	ETF	0	-1,403	0	-62,567,000	0.00	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	0	-1,000	0	-62,370,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-1,000	0	-61,510,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-2,300	0	-60,789,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-900	0	-59,544,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-803	0	-58,078,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	0	-114	0	-55,665,000	0.00	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	0	-2,475	0	-54,178,000	0.00	0.00	Hist	06/30/2023
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