Paragon Wealth Strategies, LLC Buys iShares U.S. ...
Investment company Paragon Wealth Strategies, LLC (Current Portfolio) buys iShares U.S. Financials ETF, iShares Fallen Angels USD Bond ETF, SPDR Blackstone Senior Loan ETF, Nuveen Municipal High Income Opp Fund, MainStay MacKay DefinedTerm Municipal Opportunitie, sells Vanguard Total International Bond ETF, ARK Innovation ETF, Amplify Online Retail ETF, ARK Next Generation Internet ETF, Vanguard Total World Stock ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Paragon Wealth Strategies, LLC. As of 2021Q4, Paragon Wealth Strategies, LLC owns 48 stocks with a total value of $413 million. These are the details of the buys and sells.
New Purchases: IYF, FALN, SRLN, NMZ, MMD, BKN, CSX, VO, VUG, AMD, LRCX,
Added Positions: VTV, VOO, VFVA, IJR, VSS, PAVE, IRBO, STIP, CCD, VCR, GSY, BIV, MSFT, TSLA, AMZN, LOW, JNJ, USMV, HD,
Reduced Positions: IWF, BND, GTO, QQQ, QCLN, BRK.B, AAPL, JPM, HRL, VGT,
Sold Out: BNDX, ARKK, IBUY, ARKW, VT,
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
Vanguard S&P 500 ETF (VOO) - 96,678 shares, 10.21% of the total portfolio. Shares added by 6.18%
PowerShares QQQ Trust Ser 1 (QQQ) - 102,024 shares, 9.82% of the total portfolio. Shares reduced by 2.08%
Vanguard Value ETF (VTV) - 248,767 shares, 8.85% of the total portfolio. Shares added by 19.02%
iShares Russell 1000 Growth ETF (IWF) - 118,990 shares, 8.79% of the total portfolio. Shares reduced by 5.49%
Vanguard U.S. Value Factor ETF (VFVA) - 302,890 shares, 7.70% of the total portfolio. Shares added by 8.18%
New Purchase: iShares U.S. Financials ETF (IYF)
Paragon Wealth Strategies, LLC initiated holding in iShares U.S. Financials ETF. The purchase prices were between $82.75 and $89.95, with an estimated average price of $86.92. The stock is now traded at around $86.130000. The impact to a portfolio due to this purchase was 2.83%. The holding were 134,774 shares as of 2021-12-31.
New Purchase: iShares Fallen Angels USD Bond ETF (FALN)
Paragon Wealth Strategies, LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.210000. The impact to a portfolio due to this purchase was 2.49%. The holding were 343,253 shares as of 2021-12-31.
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)
Paragon Wealth Strategies, LLC initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.740000. The impact to a portfolio due to this purchase was 2.32%. The holding were 210,350 shares as of 2021-12-31.
New Purchase: Nuveen Municipal High Income Opp Fund (NMZ)
Paragon Wealth Strategies, LLC initiated holding in Nuveen Municipal High Income Opp Fund. The purchase prices were between $14.51 and $15.15, with an estimated average price of $14.83. The stock is now traded at around $14.160000. The impact to a portfolio due to this purchase was 0.13%. The holding were 35,623 shares as of 2021-12-31.
New Purchase: MainStay MacKay DefinedTerm Municipal Opportunitie (MMD)
Paragon Wealth Strategies, LLC initiated holding in MainStay MacKay DefinedTerm Municipal Opportunitie. The purchase prices were between $20.66 and $21.8, with an estimated average price of $21.32. The stock is now traded at around $20.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,205 shares as of 2021-12-31.
New Purchase: Blackrock Investment Quality Municipal Trust, Inc. (BKN)
Paragon Wealth Strategies, LLC initiated holding in Blackrock Investment Quality Municipal Trust, Inc.. The purchase prices were between $16.85 and $18.37, with an estimated average price of $17.35. The stock is now traded at around $16.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,558 shares as of 2021-12-31.
Added: Calamos Dynamic Convertible and Income Fund (CCD)
Paragon Wealth Strategies, LLC added to a holding in Calamos Dynamic Convertible and Income Fund by 116.36%. The purchase prices were between $29.4 and $33.4, with an estimated average price of $31.59. The stock is now traded at around $27.630000. The impact to a portfolio due to this purchase was 0.12%. The holding were 30,290 shares as of 2021-12-31.
Sold Out: Vanguard Total International Bond ETF (BNDX)
Paragon Wealth Strategies, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.87 and $55.81, with an estimated average price of $55.32.
Sold Out: ARK Innovation ETF (ARKK)
Paragon Wealth Strategies, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.
Sold Out: Amplify Online Retail ETF (IBUY)
Paragon Wealth Strategies, LLC sold out a holding in Amplify Online Retail ETF. The sale prices were between $84.53 and $113.64, with an estimated average price of $102.53.
Sold Out: ARK Next Generation Internet ETF (ARKW)
Paragon Wealth Strategies, LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $114.71 and $156.93, with an estimated average price of $137.79.
Sold Out: Vanguard Total World Stock ETF (VT)
Paragon Wealth Strategies, LLC sold out a holding in Vanguard Total World Stock ETF. The sale prices were between $100.69 and $108.41, with an estimated average price of $105.63.
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 buyingThis article first appeared on GuruFocus.
