Paragon Private Wealth Management

Paragon Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $5.4M 107k 50.13
Apple (AAPL) 4.2 $4.6M 36k 129.93
First Tr Exchange Traded Materials Alph (FXZ) 3.6 $4.0M 66k 60.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $3.9M 53k 74.95
First Tr Exchange Traded Energy Alphadx (FXN) 3.3 $3.6M 213k 17.09
Microsoft Corporation (MSFT) 3.1 $3.5M 15k 239.83
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.9 $3.2M 116k 27.96
Sherwin-Williams Company (SHW) 1.9 $2.1M 8.8k 237.33
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.1M 23k 88.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $1.9M 39k 50.11
Abbott Laboratories (ABT) 1.7 $1.9M 17k 109.79
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $1.8M 23k 76.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.7M 5.0k 351.34
First Tr Exchange Traded Tech Alphadex (FXL) 1.5 $1.7M 19k 91.55
Visa Com Cl A (V) 1.5 $1.6M 7.8k 207.76
First Tr Exchange Traded Cloud Computing (SKYY) 1.4 $1.6M 27k 57.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.4 $1.6M 33k 47.06
Amazon (AMZN) 1.4 $1.5M 18k 84.00
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.4 $1.5M 56k 27.05
Pepsi (PEP) 1.3 $1.5M 8.3k 180.66
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $1.5M 29k 51.51
Automatic Data Processing (ADP) 1.3 $1.4M 5.9k 238.86
Nextera Energy (NEE) 1.3 $1.4M 17k 83.60
Procter & Gamble Company (PG) 1.2 $1.3M 8.9k 151.56
Nike CL B (NKE) 1.2 $1.3M 11k 117.01
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.3M 22k 59.44
Waste Management (WM) 1.1 $1.3M 8.1k 156.88
United Parcel Service CL B (UPS) 1.1 $1.3M 7.2k 173.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 4.0k 308.90
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.2M 30k 40.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 19k 63.90
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $1.2M 9.5k 123.15
Abbvie (ABBV) 1.0 $1.1M 7.0k 161.61
Prologis (PLD) 1.0 $1.1M 9.7k 112.73
American Express Company (AXP) 0.9 $990k 6.7k 147.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.9 $980k 31k 31.36
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $974k 41k 23.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.9 $968k 21k 47.19
Johnson & Johnson (JNJ) 0.9 $944k 5.3k 176.65
American Tower Reit (AMT) 0.8 $940k 4.4k 211.86
Cisco Systems (CSCO) 0.8 $936k 20k 47.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $866k 20k 43.92
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $824k 7.6k 108.07
Illinois Tool Works (ITW) 0.7 $807k 3.7k 220.30
Molson Coors Beverage CL B (TAP) 0.7 $772k 15k 51.52
Air Products & Chemicals (APD) 0.7 $760k 2.5k 308.26
Raytheon Technologies Corp (RTX) 0.7 $750k 7.4k 100.92
Exxon Mobil Corporation (XOM) 0.6 $717k 6.5k 110.30
Chevron Corporation (CVX) 0.6 $708k 3.9k 179.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $708k 16k 43.92
First Tr Morningstar Divid L SHS (FDL) 0.6 $655k 18k 36.56
McDonald's Corporation (MCD) 0.6 $651k 2.5k 263.53
AES Corporation (AES) 0.6 $643k 22k 28.76
SYSCO Corporation (SYY) 0.6 $610k 8.0k 76.45
Mastercard Incorporated Cl A (MA) 0.5 $601k 1.7k 347.74
Equinix (EQIX) 0.5 $596k 910.00 655.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $571k 5.8k 98.65
Emerson Electric (EMR) 0.5 $566k 5.9k 96.06
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $566k 23k 24.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $563k 50k 11.18
Meta Platforms Cl A (META) 0.5 $562k 4.7k 120.34
Genuine Parts Company (GPC) 0.5 $555k 3.2k 173.51
Deere & Company (DE) 0.5 $549k 1.3k 428.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $543k 6.9k 78.40
BlackRock (BLK) 0.5 $538k 759.00 708.63
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $509k 6.4k 79.36
Pacer Fds Tr Industrial Relet (INDS) 0.5 $502k 14k 36.79
Blackstone Group Inc Com Cl A (BX) 0.4 $492k 6.6k 74.19
Atlantica Sustainable Infr P SHS (AY) 0.4 $488k 19k 25.90
Walt Disney Company (DIS) 0.4 $476k 5.5k 86.88
Paychex (PAYX) 0.4 $475k 4.1k 115.56
Prudential Financial (PRU) 0.4 $473k 4.8k 99.46
UnitedHealth (UNH) 0.4 $469k 884.00 530.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $457k 8.4k 54.49
Digital Realty Trust (DLR) 0.4 $449k 4.5k 100.27
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $448k 16k 29.02
Home Depot (HD) 0.4 $423k 1.3k 315.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $412k 6.9k 59.74
Medtronic SHS (MDT) 0.4 $400k 5.1k 77.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $396k 6.4k 62.05
Evertec (EVTC) 0.3 $387k 12k 32.38
General Dynamics Corporation (GD) 0.3 $378k 1.5k 248.11
International Business Machines (IBM) 0.3 $371k 2.6k 140.89
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.3 $365k 13k 27.43
Union Pacific Corporation (UNP) 0.3 $360k 1.7k 207.07
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $351k 13k 26.20
Eli Lilly & Co. (LLY) 0.3 $346k 946.00 365.84
Verizon Communications (VZ) 0.3 $336k 8.5k 39.40
Kla Corp Com New (KLAC) 0.3 $336k 890.00 377.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $334k 3.7k 89.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 1.2k 266.28
Netflix (NFLX) 0.3 $328k 1.1k 294.88
Tesla Motors (TSLA) 0.3 $323k 2.6k 123.18
Target Corporation (TGT) 0.3 $322k 2.2k 149.03
Wec Energy Group (WEC) 0.3 $313k 3.3k 93.76
General Mills (GIS) 0.3 $292k 3.5k 83.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $285k 2.7k 105.24
W.W. Grainger (GWW) 0.3 $284k 510.00 556.25
Stock Yards Ban (SYBT) 0.3 $283k 4.4k 64.98
Eaton Corp SHS (ETN) 0.2 $276k 1.8k 156.95
Crown Castle Intl (CCI) 0.2 $273k 2.0k 135.64
Markel Corporation (MKL) 0.2 $270k 205.00 1317.49
Thermo Fisher Scientific (TMO) 0.2 $270k 490.00 550.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $268k 2.0k 132.86
Dow (DOW) 0.2 $264k 5.2k 50.39
NVIDIA Corporation (NVDA) 0.2 $264k 1.8k 146.14
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $262k 12k 22.63
Pfizer (PFE) 0.2 $262k 5.1k 51.24
Lowe's Companies (LOW) 0.2 $261k 1.3k 199.24
Rockwell Automation (ROK) 0.2 $259k 1.0k 257.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $255k 3.1k 83.00
Sba Communications Corp Cl A (SBAC) 0.2 $255k 910.00 280.31
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $246k 6.8k 35.95
ConocoPhillips (COP) 0.2 $234k 2.0k 118.00
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $226k 4.3k 52.59
United Rentals (URI) 0.2 $225k 634.00 355.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $224k 4.8k 46.25
Lockheed Martin Corporation (LMT) 0.2 $223k 459.00 486.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $221k 5.7k 38.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $220k 2.0k 108.21
Nrg Energy Com New (NRG) 0.2 $217k 6.8k 31.82
Coca-Cola Company (KO) 0.2 $211k 3.3k 63.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $211k 5.4k 38.94
First Tr Inter Duration Pfd & Income (FPF) 0.2 $210k 13k 16.87
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $209k 4.3k 48.17
Sharecare Com Cl A (SHCR) 0.1 $156k 97k 1.60
Paramount Group Inc reit (PGRE) 0.1 $115k 19k 5.94