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 |
|---|---|---|---|---|---|---|---|---|---|
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 51 | $339,018 | 18,188 | 0.00 | 0.00 | 114 | 0.63 | 09-30-2023 |
| NVIDIA CORP | Stock | 52 | $327,502 | 753 | 0.00 | 0.00 | -430 | -36.35 | 09-30-2023 |
| CSX CORP | Stock | 53 | $318,088 | 10,344 | 0.00 | 0.00 | -579 | -5.30 | 09-30-2023 |
| EXXON MOBIL CORP COM | Stock | 54 | $267,672 | 2,277 | 0.00 | 0.00 | 12 | 0.53 | 09-30-2023 |
