Paragon Wealth Strategies, LLC
données du 31/12/2023
Capitalisation
$ 363.254 M
8.36 %
Performance
$ 128.105 M
74.74 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | VOO | VANGUARD S&P 500 ETF | 12.82% | 46.584 M $ | 106649 | 2019/09/30 | 85.377 K $ | 11.23 % |
| 2023/12/31 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 11.85% | 43.034 M $ | 1252443 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11.65% | 42.327 M $ | 1448051 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10.36% | 37.649 M $ | 124186 | 2023/03/31 | 5.675 M $ | 13.98 % |
| 2023/12/31 | QQQ | POWERSHARES QQQ TR | 10.23% | 37.164 M $ | 90750 | 2018/06/30 | 5.743 M $ | 14.30 % |
| 2023/12/31 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | 8.74% | 31.759 M $ | 661236 | 2023/03/31 | 4.234 M $ | 15.18 % |
| 2023/12/31 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 8.45% | 30.686 M $ | 1072575 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 7.93% | 28.806 M $ | 773935 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CSHI | NEOS ETF TRUST | 4.77% | 17.343 M $ | 347387 | 2023/06/30 | 13.402 K $ | 0.08 % |
| 2023/12/31 | IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 3.27% | 11.893 M $ | 262867 | 2022/12/31 | 742.518 K $ | 6.70 % |
| 2023/12/31 | TLT | ISHARES 20 YR TREASURY ETF | 3.26% | 11.826 M $ | 119598 | 2022/12/31 | 1.197 M $ | 11.49 % |
| 2023/12/31 | AAPL | APPLE INC | 2.53% | 9.206 M $ | 47818 | 2017/12/31 | 1.030 M $ | 12.45 % |
| 2023/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.62% | 2.258 M $ | 6332 | 2021/03/31 | 40.271 K $ | 1.82 % |
| 2023/12/31 | MSFT | MICROSOFT | 0.47% | 1.714 M $ | 4559 | 2018/03/31 | 274.862 K $ | 19.10 % |
| 2023/12/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.45% | 1.628 M $ | 3 | 2021/03/31 | 33.444 K $ | 2.10 % |
| 2023/12/31 | FSLR | FIRST SOLAR INC | 0.24% | 867.430 K $ | 5035 | 2021/03/31 | 53.824 K $ | 6.62 % |
| 2023/12/31 | JNJ | JOHNSON & JOHNSON COM | 0.21% | 769.162 K $ | 4907 | 2016/12/31 | 5.161 K $ | 0.64 % |
| 2023/12/31 | TSLA | TESLA MOTORS INC | 0.18% | 660.598 K $ | 2659 | 2020/09/30 | -4.604 K $ | -0.70 % |
| 2023/12/31 | HD | HOME DEPOT | 0.17% | 620.085 K $ | 1789 | 2020/09/30 | 79.813 K $ | 14.69 % |
| 2023/12/31 | GOOG | ALPHABET INC CAP STK CL C | 0.16% | 577.813 K $ | 4100 | 2021/03/31 | 37.228 K $ | 6.89 % |
| 2023/12/31 | VRTX | VERTEX PHARMACEUTICALS INC COM | 0.15% | 534.247 K $ | 1313 | 2022/09/30 | 77.663 K $ | 17.01 % |
| 2023/12/31 | COST | COSTCO WHOLESALE CORP | 0.12% | 448.865 K $ | 680 | 2021/06/30 | 64.586 K $ | 16.84 % |
| 2023/12/31 | LOW | LOWES COS INC COM | 0.12% | 445.100 K $ | 2000 | 2021/03/31 | 29.420 K $ | 7.08 % |
| 2023/12/31 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.12% | 433.492 K $ | 12580 | 2020/12/31 | 1.815 M $ | 13.43 % |
| 2023/12/31 | NVDA | NVIDIA CORP | 0.10% | 377.805 K $ | 763 | 2022/09/30 | 45.330 K $ | 13.84 % |
| 2023/12/31 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | 0.10% | 362.189 K $ | 18311 | 2021/03/31 | 20.734 K $ | 6.12 % |
| 2023/12/31 | CSX | CSX CORP | 0.10% | 358.638 K $ | 10344 | 2021/03/31 | 40.548 K $ | 12.75 % |
| 2023/12/31 | AMZN | AMAZON.COM INC | 0.08% | 297.195 K $ | 1956 | 2023/09/30 | 48.547 K $ | 19.52 % |
| 2023/12/31 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 0.07% | 257.858 K $ | 5458 | 2023/06/30 | 29.530 K $ | 14.05 % |
| 2023/12/31 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 0.07% | 257.620 K $ | 2376 | 2022/12/31 | 13.817 K $ | 5.73 % |
| 2023/12/31 | NFLX | NETFLIX COM INC | 0.07% | 255.612 K $ | 525 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 0.07% | 248.795 K $ | 9304 | 2023/09/30 | 19.351 K $ | 8.48 % |
| 2023/12/31 | XOM | EXXON MOBIL CORP COM | 0.06% | 228.958 K $ | 2290 | 2022/09/30 | -40.075 K $ | -14.97 % |
| 2023/12/31 | SBUX | STARBUCKS CORP | 0.06% | 225.586 K $ | 2350 | 2023/09/30 | 11.134 K $ | 5.19 % |
| 2023/12/31 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06% | 221.567 K $ | 2671 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VTV | VANGUARD VALUE ETF | 0.06% | 221.068 K $ | 1479 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | LLY | ELI LILLY & CO COM | 0.06% | 220.562 K $ | 378 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | SOXX | ISHARES TR GOLDMAN SACHS SEMICONDUCTOR | 0.06% | 200.809 K $ | 349 | 2023/03/31 | 2.710 M $ | 21.63 % |
| 2023/12/31 | MMD | MAINSTAY MACKAY DEFINEDTERM MU COM | 0.05% | 181.314 K $ | 11158 | 2021/12/31 | 3.570 K $ | 2.01 % |
| 2023/12/31 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.03% | 102.800 K $ | 10000 | 2023/09/30 | -8.900 K $ | -7.97 % |
| 2023/12/31 | SPY | SPDR S&P 500 ETF TRUST | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | PSEC | PROSPECT CAP CORP COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | COWZ | PACER US CASH COWS 100 ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | RPV | INVESCO S&P 500 PURE VALUE ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | VUG | VANGUARD GROWTH ETF | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |