Paragon Private Wealth Management

Paragon Private Wealth Management as of March 31, 2022

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.2M 36k 146.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.5 $4.6M 93k 50.16
First Tr Exchange Traded Materials Alph (FXZ) 4.4 $4.5M 63k 71.76
Microsoft Corporation (MSFT) 3.6 $3.7M 14k 268.77
First Tr Exchange Traded Energy Alphadx (FXN) 3.5 $3.6M 199k 18.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $3.6M 49k 73.24
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 3.2 $3.3M 106k 30.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $2.6M 51k 51.72
Sherwin-Williams Company (SHW) 2.4 $2.4M 8.8k 275.02
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.3M 974.00 2336.76
Amazon (AMZN) 2.1 $2.2M 17k 124.81
First Tr Exchange Traded Tech Alphadex (FXL) 1.9 $2.0M 19k 104.96
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $1.8M 26k 71.74
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $1.7M 22k 75.05
Abbott Laboratories (ABT) 1.6 $1.6M 14k 116.45
Agilent Technologies Inc C ommon (A) 1.6 $1.6M 13k 127.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.5 $1.6M 33k 47.92
Visa Com Cl A (V) 1.5 $1.5M 7.2k 212.90
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.5 $1.5M 57k 26.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.5M 3.8k 378.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.4M 31k 47.04
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.4M 10k 143.29
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.4M 31k 43.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $1.3M 21k 64.30
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $1.3M 24k 54.86
Nike CL B (NKE) 1.2 $1.3M 11k 120.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $1.2M 21k 58.10
Automatic Data Processing (ADP) 1.2 $1.2M 5.5k 219.45
Waste Management (WM) 1.2 $1.2M 7.6k 157.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.6k 312.13
Nextera Energy (NEE) 1.0 $1.0M 13k 80.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $1.0M 31k 31.99
Meta Platforms Cl A (META) 1.0 $983k 5.1k 194.27
American Express Company (AXP) 0.9 $959k 5.7k 166.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $881k 15k 59.54
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $855k 34k 24.82
American Tower Reit (AMT) 0.8 $848k 3.2k 267.51
JPMorgan Chase & Co. (JPM) 0.8 $837k 6.4k 129.79
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $803k 6.9k 116.58
Starbucks Corporation (SBUX) 0.8 $796k 10k 79.00
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $721k 9.2k 78.16
Cisco Systems (CSCO) 0.7 $701k 16k 45.31
Atlantica Sustainable Infr P SHS (AY) 0.7 $695k 20k 34.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $683k 15k 46.65
Equinix (EQIX) 0.6 $663k 958.00 692.07
Mastercard Incorporated Cl A (MA) 0.6 $648k 1.8k 360.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $644k 50k 12.80
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.6 $644k 15k 43.19
Raytheon Technologies Corp (RTX) 0.6 $620k 6.4k 97.19
Walt Disney Company (DIS) 0.6 $620k 5.7k 107.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $608k 20k 29.83
First Tr Morningstar Divid L SHS (FDL) 0.6 $599k 16k 38.60
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $592k 16k 36.86
Paypal Holdings (PYPL) 0.6 $586k 6.7k 86.87
UnitedHealth (UNH) 0.6 $581k 1.2k 489.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $576k 5.8k 99.50
Procter & Gamble Company (PG) 0.5 $557k 3.8k 145.28
Pepsi (PEP) 0.5 $548k 3.3k 165.51
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $526k 9.1k 57.73
Blackstone Group Inc Com Cl A (BX) 0.5 $525k 4.4k 118.72
AES Corporation (AES) 0.5 $524k 23k 22.71
Tesla Motors (TSLA) 0.5 $519k 726.00 714.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $511k 6.9k 73.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $502k 3.9k 129.85
Evertec (EVTC) 0.5 $485k 13k 37.81
McDonald's Corporation (MCD) 0.4 $456k 1.8k 248.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $449k 6.9k 64.73
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $427k 6.4k 66.72
Home Depot (HD) 0.4 $407k 1.3k 303.96
Ark Etf Tr Innovation Etf (ARKK) 0.4 $402k 9.2k 43.51
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $399k 14k 29.53
Crown Castle Intl (CCI) 0.4 $378k 2.0k 184.66
NVIDIA Corporation (NVDA) 0.4 $378k 2.0k 187.97
Target Corporation (TGT) 0.4 $362k 2.3k 159.68
Prudential Financial (PRU) 0.3 $353k 3.4k 105.18
Thermo Fisher Scientific (TMO) 0.3 $333k 603.00 552.24
First Tr Inter Duration Pfd & Income (FPF) 0.3 $327k 17k 19.40
Sba Communications Corp Cl A (SBAC) 0.3 $325k 973.00 334.02
Verizon Communications (VZ) 0.3 $306k 6.0k 51.25
Markel Corporation (MKL) 0.3 $306k 220.00 1390.91
Pfizer (PFE) 0.3 $306k 5.7k 53.29
Nrg Energy Com New (NRG) 0.3 $305k 6.6k 46.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $297k 2.0k 146.67
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $292k 13k 23.17
Deere & Company (DE) 0.3 $289k 797.00 362.61
Eli Lilly & Co. (LLY) 0.3 $287k 946.00 303.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $284k 926.00 306.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $274k 6.4k 43.11
Netflix (NFLX) 0.2 $254k 1.3k 197.05
Eaton Corp SHS (ETN) 0.2 $253k 1.8k 141.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $249k 8.3k 30.03
Sharecare Com Cl A (SHCR) 0.2 $248k 97k 2.55
SYSCO Corporation (SYY) 0.2 $243k 2.9k 84.70
Rockwell Automation (ROK) 0.2 $241k 1.1k 215.18
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $238k 8.3k 28.81
Duke Realty Corp Com New 0.2 $229k 4.3k 52.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $227k 5.4k 41.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $227k 7.2k 31.63
Johnson & Johnson (JNJ) 0.2 $225k 1.3k 176.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $220k 8.7k 25.32
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $220k 4.3k 50.67
Alcon Ord Shs (ALC) 0.2 $219k 2.9k 75.36
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $218k 4.1k 53.80
Spdr Ser Tr S&p Biotech (XBI) 0.2 $213k 3.1k 69.25
Coca-Cola Company (KO) 0.2 $212k 3.4k 62.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $211k 90.00 2344.44
Toronto Dominion Bk Ont Com New (TD) 0.2 $208k 2.7k 76.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $205k 3.6k 56.66
Comcast Corp Cl A (CMCSA) 0.2 $204k 4.8k 42.20
Paramount Group Inc reit (PGRE) 0.1 $149k 17k 8.65