Paragon Private Wealth Management

Paragon Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 108 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $5.8M 33k 177.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.6 $5.2M 30k 175.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $4.6M 91k 50.49
Microsoft Corporation (MSFT) 4.0 $4.5M 13k 336.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $4.1M 49k 84.56
Sherwin-Williams Company (SHW) 2.9 $3.3M 9.3k 352.20
Amazon (AMZN) 2.6 $2.9M 873.00 3334.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $2.8M 50k 56.99
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.8M 974.00 2897.33
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $2.6M 25k 104.31
First Tr Exchange Traded Tech Alphadex (FXL) 2.2 $2.5M 19k 132.04
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $2.3M 10k 226.10
First Tr Exchange-traded Nasdaq Transn (FTXR) 1.8 $2.0M 57k 34.55
First Tr Exchange Traded Consumr Discre (FXD) 1.7 $2.0M 32k 62.05
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.7 $1.9M 22k 88.66
Agilent Technologies Inc C ommon (A) 1.7 $1.9M 12k 159.67
Abbott Laboratories (ABT) 1.6 $1.8M 13k 140.78
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 1.6 $1.8M 93k 19.44
Meta Platforms Cl A (META) 1.5 $1.6M 4.9k 336.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.6M 31k 53.20
Nike CL B (NKE) 1.4 $1.6M 9.7k 166.63
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.4 $1.6M 33k 48.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.6M 3.6k 436.58
Visa Com Cl A (V) 1.4 $1.5M 7.0k 216.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.3 $1.4M 21k 67.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.4M 20k 68.63
First Tr Exchange Traded Indls Prod Dur (FXR) 1.2 $1.3M 21k 62.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.3M 28k 46.29
Automatic Data Processing (ADP) 1.1 $1.3M 5.2k 246.50
Waste Management (WM) 1.1 $1.3M 7.6k 166.95
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $1.3M 20k 62.15
Nextera Energy (NEE) 1.1 $1.2M 13k 93.34
Paypal Holdings (PYPL) 1.1 $1.2M 6.4k 188.56
Starbucks Corporation (SBUX) 1.0 $1.2M 10k 116.97
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $956k 6.9k 138.79
American Tower Reit (AMT) 0.8 $898k 3.1k 292.51
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $879k 32k 27.51
Ark Etf Tr Innovation Etf (ARKK) 0.8 $874k 9.2k 94.59
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $861k 9.1k 94.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $840k 14k 59.77
Equinix (EQIX) 0.7 $810k 958.00 845.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $808k 2.7k 298.93
Walt Disney Company (DIS) 0.7 $803k 5.2k 154.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $794k 53k 15.00
JPMorgan Chase & Co. (JPM) 0.7 $790k 5.0k 158.32
American Express Company (AXP) 0.7 $776k 4.7k 163.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.7 $775k 14k 56.02
Netflix (NFLX) 0.7 $772k 1.3k 602.65
Atlantica Sustainable Infr P SHS (AY) 0.6 $732k 21k 35.75
Cisco Systems (CSCO) 0.6 $697k 11k 63.39
Tesla Motors (TSLA) 0.6 $689k 652.00 1056.75
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $653k 15k 43.26
Evertec (EVTC) 0.6 $641k 13k 49.97
Procter & Gamble Company (PG) 0.5 $619k 3.8k 163.50
Mastercard Incorporated Cl A (MA) 0.5 $608k 1.7k 359.13
UnitedHealth (UNH) 0.5 $596k 1.2k 502.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $588k 5.8k 101.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $572k 11k 51.82
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $565k 8.9k 63.16
AES Corporation (AES) 0.5 $561k 23k 24.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $560k 6.9k 80.73
Home Depot (HD) 0.5 $556k 1.3k 415.24
First Tr Morningstar Divid L SHS (FDL) 0.5 $552k 16k 35.57
NVIDIA Corporation (NVDA) 0.5 $521k 1.8k 294.02
Target Corporation (TGT) 0.5 $514k 2.2k 231.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $500k 6.9k 72.20
Pvh Corporation (PVH) 0.4 $458k 4.3k 106.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $440k 7.2k 61.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $437k 6.4k 68.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $429k 3.6k 118.57
Blackstone Group Inc Com Cl A (BX) 0.4 $426k 3.3k 129.48
Crown Castle Intl (CCI) 0.4 $423k 2.0k 208.68
First Tr Inter Duration Pfd & Income (FPF) 0.4 $414k 17k 24.56
Thermo Fisher Scientific (TMO) 0.4 $402k 603.00 666.67
McDonald's Corporation (MCD) 0.4 $397k 1.5k 268.06
Rockwell Automation (ROK) 0.3 $391k 1.1k 349.11
Sba Communications Corp Cl A (SBAC) 0.3 $379k 973.00 389.52
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $379k 12k 32.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $370k 2.0k 182.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $368k 926.00 397.41
Spdr Ser Tr S&p Biotech (XBI) 0.3 $344k 3.1k 111.83
Pfizer (PFE) 0.3 $339k 5.7k 58.99
Prudential Financial (PRU) 0.3 $334k 3.1k 108.37
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $334k 14k 24.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $331k 6.3k 52.74
Pepsi (PEP) 0.3 $322k 1.9k 173.87
Eaton Corp SHS (ETN) 0.3 $314k 1.8k 172.72
Duke Realty Corp Com New 0.3 $284k 4.3k 65.60
Nrg Energy Com New (NRG) 0.3 $284k 6.6k 43.10
Verizon Communications (VZ) 0.3 $282k 5.4k 51.96
Raytheon Technologies Corp (RTX) 0.2 $274k 3.2k 85.97
Eli Lilly & Co. (LLY) 0.2 $273k 990.00 275.76
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $262k 15k 17.19
Comcast Corp Cl A (CMCSA) 0.2 $261k 5.2k 50.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $259k 5.4k 47.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $239k 3.1k 77.02
Alcon Ord Shs (ALC) 0.2 $238k 2.7k 87.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $233k 8.7k 26.82
Iqvia Holdings (IQV) 0.2 $224k 795.00 281.76
Adobe Systems Incorporated (ADBE) 0.2 $218k 385.00 566.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $217k 6.3k 34.23
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $214k 3.6k 59.15
Toronto Dominion Bk Ont Com New (TD) 0.2 $209k 2.7k 76.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $208k 2.4k 87.14
Citigroup Com New (C) 0.2 $206k 3.4k 60.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $206k 17k 11.90
Texas Instruments Incorporated (TXN) 0.2 $205k 1.1k 188.42
Paramount Group Inc reit (PGRE) 0.1 $144k 17k 8.36