Paragon Private Wealth Management

Paragon Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.2M 34k 152.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $4.7M 94k 50.12
First Tr Exchange Traded Materials Alph (FXZ) 3.6 $3.7M 64k 58.10
First Tr Exchange Traded Energy Alphadx (FXN) 3.5 $3.6M 198k 18.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.4 $3.5M 49k 71.65
Microsoft Corporation (MSFT) 3.3 $3.3M 13k 250.64
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 3.2 $3.2M 110k 29.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.3M 22k 104.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.1 $2.1M 44k 48.32
Amazon (AMZN) 2.0 $2.0M 17k 120.60
Sherwin-Williams Company (SHW) 1.9 $1.9M 8.8k 220.18
First Tr Exchange Traded Cloud Computing (SKYY) 1.7 $1.7M 27k 64.34
First Tr Exchange Traded Tech Alphadex (FXL) 1.7 $1.7M 19k 92.59
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $1.6M 22k 74.19
Abbott Laboratories (ABT) 1.5 $1.6M 16k 97.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.5 $1.5M 33k 45.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.5M 4.2k 353.75
Visa Com Cl A (V) 1.4 $1.5M 7.5k 194.44
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.4 $1.4M 53k 26.59
Automatic Data Processing (ADP) 1.3 $1.3M 5.6k 237.84
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $1.3M 26k 49.72
Pepsi (PEP) 1.2 $1.3M 7.2k 178.30
Waste Management (WM) 1.2 $1.3M 7.7k 165.04
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.3M 9.2k 135.88
United Parcel Service CL B (UPS) 1.2 $1.2M 7.2k 167.04
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.2M 29k 40.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 19k 60.12
Nextera Energy (NEE) 1.1 $1.2M 15k 75.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.1M 20k 55.58
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.1M 18k 59.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0M 3.6k 289.23
Prologis (PLD) 1.0 $1.0M 9.6k 108.36
Procter & Gamble Company (PG) 1.0 $1.0M 7.9k 130.90
Nike CL B (NKE) 1.0 $985k 11k 91.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.9 $966k 31k 30.90
American Express Company (AXP) 0.9 $929k 6.3k 147.06
Abbvie (ABBV) 0.9 $881k 5.9k 149.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $848k 20k 42.50
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $834k 7.6k 109.36
Cisco Systems (CSCO) 0.8 $803k 18k 44.37
Johnson & Johnson (JNJ) 0.7 $763k 4.5k 170.62
American Tower Reit (AMT) 0.7 $750k 3.8k 195.57
Molson Coors Beverage CL B (TAP) 0.7 $728k 14k 50.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $670k 16k 42.80
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $669k 30k 22.62
Illinois Tool Works (ITW) 0.6 $635k 3.1k 205.77
Meta Platforms Cl A (META) 0.6 $619k 4.5k 137.43
Raytheon Technologies Corp (RTX) 0.6 $609k 6.9k 88.40
Blackstone Group Inc Com Cl A (BX) 0.6 $601k 6.6k 91.62
Walt Disney Company (DIS) 0.6 $588k 5.6k 104.37
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $587k 22k 26.76
McDonald's Corporation (MCD) 0.6 $583k 2.3k 255.59
Exxon Mobil Corporation (XOM) 0.6 $579k 5.5k 105.79
Chevron Corporation (CVX) 0.6 $578k 3.3k 174.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $570k 5.8k 98.55
First Tr Morningstar Divid L SHS (FDL) 0.6 $566k 16k 35.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $565k 50k 11.23
AES Corporation (AES) 0.5 $554k 22k 25.21
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $549k 7.1k 77.23
Mastercard Incorporated Cl A (MA) 0.5 $538k 1.7k 311.34
Tesla Motors (TSLA) 0.5 $527k 2.4k 222.46
SYSCO Corporation (SYY) 0.5 $524k 6.3k 82.56
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $513k 14k 36.39
Atlantica Sustainable Infr P SHS (AY) 0.5 $510k 19k 26.84
Equinix (EQIX) 0.5 $509k 918.00 554.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $508k 6.9k 73.36
Air Products & Chemicals (APD) 0.5 $506k 2.0k 251.37
UnitedHealth (UNH) 0.5 $479k 886.00 540.63
BlackRock (BLK) 0.4 $451k 709.00 636.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $448k 8.4k 53.45
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $441k 16k 27.73
Prudential Financial (PRU) 0.4 $439k 4.3k 101.48
Deere & Company (DE) 0.4 $427k 1.1k 391.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $420k 6.9k 60.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $416k 3.8k 108.36
Genuine Parts Company (GPC) 0.4 $416k 2.4k 171.62
Home Depot (HD) 0.4 $389k 1.3k 290.52
Evertec (EVTC) 0.4 $388k 11k 34.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $384k 6.4k 60.34
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $374k 14k 27.55
Emerson Electric (EMR) 0.4 $373k 4.4k 84.48
Digital Realty Trust (DLR) 0.4 $363k 3.6k 101.51
Target Corporation (TGT) 0.4 $362k 2.2k 165.60
Paychex (PAYX) 0.3 $337k 2.9k 116.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $335k 1.2k 284.14
Eli Lilly & Co. (LLY) 0.3 $332k 946.00 350.95
Medtronic SHS (MDT) 0.3 $329k 3.9k 84.42
Netflix (NFLX) 0.3 $318k 1.1k 291.21
Nrg Energy Com New (NRG) 0.3 $298k 6.8k 43.61
Verizon Communications (VZ) 0.3 $295k 8.1k 36.38
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $278k 13k 22.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $273k 2.0k 135.55
W.W. Grainger (GWW) 0.3 $271k 510.00 531.37
International Business Machines (IBM) 0.3 $263k 2.0k 132.83
General Dynamics Corporation (GD) 0.3 $261k 1.1k 245.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $260k 6.4k 40.93
Eaton Corp SHS (ETN) 0.3 $257k 1.8k 146.19
Thermo Fisher Scientific (TMO) 0.3 $257k 499.00 515.03
Crown Castle Intl (CCI) 0.2 $249k 2.0k 126.65
Spdr Ser Tr S&p Biotech (XBI) 0.2 $248k 3.1k 80.62
Ark Etf Tr Innovation Etf (ARKK) 0.2 $247k 6.5k 37.76
Rockwell Automation (ROK) 0.2 $246k 1.0k 241.65
NVIDIA Corporation (NVDA) 0.2 $239k 1.8k 132.56
Sba Communications Corp Cl A (SBAC) 0.2 $238k 927.00 256.74
Markel Corporation (MKL) 0.2 $236k 205.00 1151.22
Kla Corp Com New (KLAC) 0.2 $235k 771.00 304.80
Union Pacific Corporation (UNP) 0.2 $234k 1.2k 194.84
Pfizer (PFE) 0.2 $233k 5.1k 45.55
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $231k 6.3k 36.74
General Mills (GIS) 0.2 $230k 2.9k 78.31
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $227k 4.2k 54.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $223k 8.5k 26.33
Lowe's Companies (LOW) 0.2 $221k 1.1k 194.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 5.4k 39.18
Dow (DOW) 0.2 $209k 4.4k 47.76
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $205k 4.3k 47.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $202k 6.2k 32.70
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $201k 7.9k 25.36
First Tr Inter Duration Pfd & Income (FPF) 0.2 $198k 13k 15.89
Sharecare Com Cl A (SHCR) 0.2 $183k 97k 1.88
Paramount Group Inc reit (PGRE) 0.1 $130k 19k 6.71