Paragon Private Wealth Management

Paragon Private Wealth Management as of June 30, 2022

Portfolio Holdings for Paragon Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $4.7M 34k 136.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $4.6M 93k 50.09
First Tr Exchange Traded Materials Alph (FXZ) 3.8 $3.6M 64k 56.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $3.5M 49k 69.92
Microsoft Corporation (MSFT) 3.5 $3.3M 13k 256.82
First Tr Exchange Traded Energy Alphadx (FXN) 3.2 $3.0M 203k 14.76
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 2.7 $2.5M 108k 23.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.5 $2.4M 47k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.1M 7.6k 280.78
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.0M 937.00 2179.30
Sherwin-Williams Company (SHW) 2.1 $2.0M 8.8k 223.96
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $1.7M 19k 94.10
Amazon (AMZN) 1.8 $1.7M 16k 106.23
First Tr Exchange Traded Cloud Computing (SKYY) 1.8 $1.7M 26k 65.90
Abbott Laboratories (ABT) 1.7 $1.6M 15k 108.63
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.6 $1.6M 22k 70.55
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 1.6 $1.5M 58k 25.64
Visa Com Cl A (V) 1.5 $1.4M 7.3k 196.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.5 $1.4M 33k 43.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.4M 3.9k 346.79
Hp (HPQ) 1.4 $1.3M 40k 32.78
First Tr Exchange Traded Indls Prod Dur (FXR) 1.3 $1.2M 25k 48.15
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.2M 9.4k 127.07
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.2M 30k 38.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.2M 19k 61.99
Waste Management (WM) 1.2 $1.2M 7.6k 153.04
Automatic Data Processing (ADP) 1.2 $1.2M 5.5k 210.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.1M 21k 52.18
Nike CL B (NKE) 1.1 $1.1M 10k 102.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.0M 23k 46.39
Nextera Energy (NEE) 1.1 $1.0M 13k 77.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $970k 3.6k 273.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.0 $942k 31k 30.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $887k 15k 59.41
Procter & Gamble Company (PG) 0.9 $820k 5.7k 143.83
American Express Company (AXP) 0.9 $814k 5.9k 138.55
Pepsi (PEP) 0.9 $814k 4.9k 166.63
American Tower Reit (AMT) 0.9 $811k 3.2k 255.67
Meta Platforms Cl A (META) 0.8 $767k 4.8k 161.20
JPMorgan Chase & Co. (JPM) 0.8 $752k 6.7k 112.66
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $725k 6.9k 105.26
Cisco Systems (CSCO) 0.8 $713k 17k 42.65
Prologis (PLD) 0.7 $706k 6.0k 117.57
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $662k 27k 24.27
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $660k 9.2k 72.01
Atlantica Sustainable Infr P SHS (AY) 0.7 $658k 20k 32.27
Equinix (EQIX) 0.7 $629k 958.00 656.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $627k 15k 40.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $621k 50k 12.34
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.7 $620k 15k 40.80
Blackstone Group Inc Com Cl A (BX) 0.6 $579k 6.3k 91.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $574k 5.8k 99.15
Mastercard Incorporated Cl A (MA) 0.6 $567k 1.8k 315.35
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $553k 16k 34.44
First Tr Morningstar Divid L SHS (FDL) 0.6 $547k 16k 35.25
Walt Disney Company (DIS) 0.6 $543k 5.7k 94.45
UnitedHealth (UNH) 0.5 $519k 1.0k 513.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $505k 9.1k 55.42
Tesla Motors (TSLA) 0.5 $489k 726.00 673.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $485k 6.9k 70.04
AES Corporation (AES) 0.5 $485k 23k 21.02
Abbvie (ABBV) 0.5 $483k 3.2k 153.24
McDonald's Corporation (MCD) 0.5 $479k 1.9k 246.65
Evertec (EVTC) 0.5 $473k 13k 36.88
Johnson & Johnson (JNJ) 0.5 $472k 2.7k 177.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $470k 22k 21.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $442k 3.9k 114.33
Paypal Holdings (PYPL) 0.4 $416k 6.0k 69.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $407k 6.9k 58.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $380k 6.4k 59.38
Home Depot (HD) 0.4 $367k 1.3k 274.09
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $355k 14k 26.05
Crown Castle Intl (CCI) 0.4 $345k 2.0k 168.54
Prudential Financial (PRU) 0.4 $340k 3.6k 95.69
Thermo Fisher Scientific (TMO) 0.3 $328k 603.00 543.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $322k 8.1k 39.87
Verizon Communications (VZ) 0.3 $322k 6.3k 50.73
Sba Communications Corp Cl A (SBAC) 0.3 $311k 973.00 319.63
First Tr Inter Duration Pfd & Income (FPF) 0.3 $308k 17k 18.71
Target Corporation (TGT) 0.3 $308k 2.2k 141.22
Eli Lilly & Co. (LLY) 0.3 $307k 946.00 324.52
NVIDIA Corporation (NVDA) 0.3 $305k 2.0k 151.67
Pfizer (PFE) 0.3 $301k 5.7k 52.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $290k 13k 22.71
Illinois Tool Works (ITW) 0.3 $284k 1.6k 182.17
Chevron Corporation (CVX) 0.3 $273k 1.9k 144.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $265k 2.0k 130.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $262k 6.5k 40.24
Nrg Energy Com New (NRG) 0.3 $252k 6.6k 38.24
Deere & Company (DE) 0.3 $246k 821.00 299.63
SYSCO Corporation (SYY) 0.3 $246k 2.9k 84.65
Duke Realty Corp Com New 0.3 $238k 4.3k 54.98
Exxon Mobil Corporation (XOM) 0.3 $237k 2.8k 85.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $228k 3.1k 74.12
Rockwell Automation (ROK) 0.2 $223k 1.1k 199.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $222k 8.3k 26.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $222k 7.0k 31.53
Air Products & Chemicals (APD) 0.2 $221k 919.00 240.48
W.W. Grainger (GWW) 0.2 $221k 486.00 454.73
Eaton Corp SHS (ETN) 0.2 $221k 1.8k 125.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $220k 8.7k 25.32
Netflix (NFLX) 0.2 $215k 1.2k 175.22
Coca-Cola Company (KO) 0.2 $212k 3.4k 62.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $212k 5.4k 39.18
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $209k 8.3k 25.30
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $204k 4.1k 49.80
First Trust S&P REIT Index Fund (FRI) 0.2 $204k 7.9k 25.70
Alcon Ord Shs (ALC) 0.2 $203k 2.9k 69.86
Sharecare Com Cl A (SHCR) 0.2 $154k 97k 1.58
Paramount Group Inc reit (PGRE) 0.1 $125k 17k 7.26