Paragon Wealth Strategies, LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title: Michelle Ash - Chief Compliance Officer
Location: Jacksonville, FL
Holdings as of: June 30, 2022
Value $: $89.1M
Num holdings: 25
Date filed: 7/11/2022, 03:32 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PSQ, SH, DOG, RWM, and STIP.
Previous filing: Q1 2022 - Apr 22, 2022
Next filing: Q3 2022 - Nov 3, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PSQ	15%	+15%	Proshares Tr Short Qqq Proshares	ETF	+926K	NEW	+$13.3M	$13.3M	14.40	926K
SH	15%	+15%	Proshares Tr Short S&P 500 Proshares	ETF	+807K	NEW	+$13.3M	$13.3M	16.50	807K
DOG	14%	+14%	Proshares Short Dow 30	ETF	+345K	NEW	+$12.5M	$12.5M	36.22	345K
RWM	14%	+14%	Proshares Short Russell2000	ETF	+478K	NEW	+$12.4M	$12.4M	26.04	478K
STIP	13.2%	+1.4%	Ishares 0 5 Year Tips Bond Etf	ETF	+12.3K	+11.8%	+$1.24M	$11.8M	101.43	116K
DBMF	9.88%	+9.88%	Imgp Dbi Managed Futures Strategy Etf	ETF	+272K	NEW	+$8.8M	$8.8M	32.40	272K
AAPL	7.63%	-0.46%	Apple Inc	Stock	-2.97K	-5.64%	-$406K	$6.8M	136.71	49.7K
BRKB	1.85%	-0.41%	Berkshire Hathaway Inc Del Cl B New	Stock	-1.35K	-18.2%	-$367K	$1.65M	273.04	6.04K
MSFT	1.41%	-0.21%	Microsoft	Stock	-734	-13.1%	-$189K	$1.25M	256.87	4.87K
BRKA	1.38%		Berkshire Hathaway Inc Del Cl A	Stock				$1.23M	409,000.00	3
JNJ	1.03%	-0.01%	Johnson & Johnson Com	Stock	-62	-1.18%	-$11K	$918K	177.43	5.17K
GOOG	0.75%	-0.08%	Alphabet Inc Cap Stk Cl C	Stock	-32	-9.47%	-$70K	$669K	2,186.27	306
LOW	0.58%	-0.02%	Lowes Cos Inc Com	Stock	-91	-2.98%	-$15.9K	$518K	174.59	2.97K
HD	0.58%	-0.04%	Home Depot	Stock	-114	-5.73%	-$31.3K	$514K	274.13	1.88K
CCD	0.57%	+0%	Calamos Dynamic Conv & Income Com	CEF	+103	+0.44%	+$2.21K	$507K	21.44	23.6K
TSLA	0.54%	-0.09%	Tesla Motors Inc	Stock	-125	-14.9%	-$84.2K	$480K	673.21	713
NAD	0.39%	+0.39%	Nuveen Quality Muncp Income Fd Com	CEF	+27.9K	NEW	+$347K	$347K	12.45	27.9K
FSLR	0.39%		First Solar Inc	Stock				$343K	68.12	5.04K
CSX	0.38%	-0.23%	Csx Corp	Stock	-7.13K	-37.7%	-$207K	$342K	29.02	11.8K
MRNA	0.32%		Moderna Inc Com	Stock				$286K	143.00	2K
COST	0.28%	-0.01%	Costco Wholesale Corp	Stock	-12	-2.27%	-$5.76K	$248K	479.69	517
JPM	0.27%	-0.05%	Jpmorgan Chase & Co Com	Stock	-406	-15.8%	-$45.7K	$244K	112.44	2.17K
MMD	0.24%	-0.33%	Mainstay Mackay Definedterm Mu Com	CEF	-16.4K	-57.7%	-$297K	$218K	18.16	12K
HRL	0.23%		Hormel Foods Corp Com	Stock				$207K	47.39	4.37K
EVN	0.16%	+0.16%	Eaton Vance Muni Income Trust Sh Ben Int	CEF	+13.1K	NEW	+$143K	$143K	10.90	13.1K
AMD		-0.06%	Advanced Micro Devices Inc Com	Stock	-2.14K	-100%	-$234K	$0		0
AMZN		-0.15%	Amazon.Com Inc	Stock	-181	-100%	-$590K	$0		0
BKN		-0.07%	Blackrock Investmentquality Municipal Trust Inc	CEF	-17.6K	-100%	-$253K	$0		0
FTEC		-0.07%	Fidelity Msci Information Technology Index Etf	ETF	-2.08K	-100%	-$256K	$0		0
FBND		-0.12%	Fidelity Total Bond Etf	ETF	-8.87K	-100%	-$442K	$0		0
FVAL		-6.91%	Fidelity Value Factor Etf	ETF	-519K	-100%	-$26.4M	$0		0
PAVE		-5.33%	Global X U.S. Infrastructure Development Etf	ETF	-720K	-100%	-$20.4M	$0		0
ISRG		-0.06%	Intuitive Surgical, Inc.	Stock	-726	-100%	-$219K	$0		0
GTO		-4.95%	Invesco Total Return Bond Etf	ETF	-360K	-100%	-$18.9M	$0		0
GSY		-2.55%	Invesco Ultra Short Duration Etf	ETF	-195K	-100%	-$9.73M	$0		0
FALN		-2.51%	Ishares Fallen Angels Usd Bond Etf	ETF	-346K	-100%	-$9.6M	$0		0
IWF		-7.55%	Ishares Russell 1000 Growth Etf	ETF	-104K	-100%	-$28.8M	$0		0
SMMD		-6.65%	Ishares Russell 2500 Etf	ETF	-407K	-100%	-$25.4M	$0		0
IWP		-0.98%	Ishares Russell Midcap Growth Etf	ETF	-37.2K	-100%	-$3.74M	$0		0
IJR		-0.89%	Ishares S&P Smallcap 600 Etf	ETF	-31.7K	-100%	-$3.42M	$0		0
USMV		-0.06%	Ishares Tr Msci Usa Minimum Volatility Index Fd	ETF	-2.88K	-100%	-$223K	$0		0
NVAX		-0.1%	Novavax Inc	Stock	-5K	-100%	-$368K	$0		0
NVG		-0.04%	Nuveen Amt Free Mun Cr Inc Fd Com	CEF	-10.6K	-100%	-$157K	$0		0
NMZ		-0.13%	Nuveen Mun High Income Opportu Com	CEF	-38.9K	-100%	-$506K	$0		0
PALC		-8.53%	Pacer Lunt Large Cap Multi Factor Alternator Etf	ETF	-826K	-100%	-$32.6M	$0		0
PTBD		-0.27%	Pacer Trendpilot Us Bond Etf	ETF	-43.1K	-100%	-$1.05M	$0		0
COWZ		-6.66%	Pacer Us Cash Cows 100 Etf	ETF	-511K	-100%	-$25.4M	$0		0
QQQ		-9.73%	Powershares Qqq Tr	ETF	-103K	-100%	-$37.2M	$0		0
UTG		-0.07%	Reaves Util Income Fd Com Sh Ben Int	CEF	-7.46K	-100%	-$258K	$0		0
SRLN		-2.49%	Ssga Active Etf Tr Blkstn Gsosrln	ETF	-211K	-100%	-$9.5M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michelle Ash	Chief Compliance Officer	Jacksonville, Florida	7/11/2022