Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON WEALTH STRATEGIES LLC | 10-16-2023 | 09-30-2023 | 38 | 335,239,414 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | ETF | 1 | $41,567,470 | 97,238 | 0.01 | 0.01 | 21,508 | 28.40 | 09-30-2023 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 2 | $40,602,403 | 152,646 | 0.01 | 0.01 | 30,630 | 25.10 | 09-30-2023 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 3 | $40,546,556 | 1,280,283 | 0.01 | 0.01 | 253,865 | 24.73 | 09-30-2023 |
| POWERSHARES QQQ TR | ETF | 4 | $40,149,871 | 112,066 | 0.01 | 0.01 | 22,813 | 25.56 | 09-30-2023 |
