Paragon Private Wealth Management

Paragon Private Wealth Management as of March 31, 2023

Portfolio Holdings for Paragon Private Wealth Management

Paragon Private Wealth Management holds 129 positions in its portfolio as reported in the March 2023 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) 4.9 $5.8M 115k 50.32
Apple (AAPL) 4.7 $5.6M 34k 164.90
Microsoft Corporation (MSFT) 3.3 $3.9M 14k 288.31
First Tr Exchange Traded Materials Alph (FXZ) 3.3 $3.9M 60k 65.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $3.5M 48k 72.94
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.6 $3.1M 47k 64.81
First Tr Exchange Traded Consumr Discre (FXD) 2.6 $3.0M 58k 51.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.2M 21k 103.73
Sherwin-Williams Company (SHW) 1.7 $2.0M 8.8k 224.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.9M 5.0k 376.07
Automatic Data Processing (ADP) 1.5 $1.8M 8.2k 222.63
Amazon (AMZN) 1.5 $1.8M 18k 103.29
Abbott Laboratories (ABT) 1.4 $1.7M 17k 101.26
Pepsi (PEP) 1.4 $1.7M 9.3k 182.30
Visa Com Cl A (V) 1.4 $1.7M 7.5k 225.46
First Tr Exchange Traded Indls Prod Dur (FXR) 1.4 $1.6M 30k 55.55
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $1.6M 27k 59.51
First Tr Exchange Traded Tech Alphadex (FXL) 1.4 $1.6M 15k 105.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.6M 31k 50.94
First Tr Exchange Traded Cloud Computing (SKYY) 1.3 $1.5M 23k 66.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.5M 4.8k 308.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.3 $1.5M 33k 45.28
Procter & Gamble Company (PG) 1.2 $1.5M 9.8k 148.69
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 1.2 $1.4M 17k 82.45
Abbvie (ABBV) 1.2 $1.4M 8.9k 159.37
Nextera Energy (NEE) 1.2 $1.4M 18k 77.08
Nike CL B (NKE) 1.2 $1.4M 12k 122.64
United Parcel Service CL B (UPS) 1.2 $1.4M 7.2k 193.99
Waste Management (WM) 1.1 $1.3M 8.0k 163.17
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $1.3M 8.6k 147.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.2M 19k 62.40
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.2M 12k 96.70
Prologis (PLD) 1.0 $1.2M 9.4k 124.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.2M 13k 91.24
American Express Company (AXP) 1.0 $1.1M 6.9k 164.95
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $1.1M 46k 24.42
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.9 $1.1M 42k 26.88
American Tower Reit (AMT) 0.9 $1.1M 5.3k 204.34
Illinois Tool Works (ITW) 0.9 $1.1M 4.4k 243.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.9 $1.1M 31k 33.62
Cisco Systems (CSCO) 0.9 $1.0M 20k 52.27
Johnson & Johnson (JNJ) 0.9 $1.0M 6.7k 155.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $894k 24k 37.33
Meta Platforms Cl A (META) 0.7 $885k 4.2k 211.94
Air Products & Chemicals (APD) 0.7 $880k 3.1k 287.21
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $838k 7.6k 109.94
Exxon Mobil Corporation (XOM) 0.7 $826k 7.5k 109.66
Vanguard Index Fds Value Etf (VTV) 0.7 $821k 5.9k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.7 $813k 3.3k 249.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.7 $785k 15k 52.23
Chevron Corporation (CVX) 0.7 $777k 4.8k 163.16
Genuine Parts Company (GPC) 0.7 $774k 4.6k 167.31
Molson Coors Beverage CL B (TAP) 0.6 $770k 15k 51.68
Raytheon Technologies Corp (RTX) 0.6 $763k 7.8k 97.93
SYSCO Corporation (SYY) 0.6 $748k 9.7k 77.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $745k 11k 69.92
Lowe's Companies (LOW) 0.6 $695k 3.5k 199.97
McDonald's Corporation (MCD) 0.6 $681k 2.4k 279.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $681k 15k 44.87
Paychex (PAYX) 0.6 $665k 5.8k 114.59
Blackstone Group Inc Com Cl A (BX) 0.6 $660k 7.5k 87.84
Equinix (EQIX) 0.5 $633k 878.00 721.04
Digital Realty Trust (DLR) 0.5 $618k 6.3k 98.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $596k 13k 47.88
Deere & Company (DE) 0.5 $571k 1.4k 412.88
Tesla Motors (TSLA) 0.5 $566k 2.7k 207.46
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.5 $566k 22k 26.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $559k 49k 11.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $558k 6.9k 80.55
Atlantica Sustainable Infr P SHS 0.5 $551k 19k 29.56
General Dynamics Corporation (GD) 0.5 $544k 2.4k 228.21
Medtronic SHS (MDT) 0.5 $539k 6.7k 80.62
Walt Disney Company (DIS) 0.5 $539k 5.4k 100.13
AES Corporation (AES) 0.4 $529k 22k 24.08
Mastercard Incorporated Cl A (MA) 0.4 $516k 1.4k 363.43
BlackRock 0.4 $507k 758.00 669.12
Pacer Fds Tr Industrial Relet (INDS) 0.4 $506k 13k 40.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $493k 22k 22.52
NVIDIA Corporation (NVDA) 0.4 $488k 1.8k 277.77
International Business Machines (IBM) 0.4 $483k 3.7k 131.09
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $474k 5.7k 83.63
Markel Corporation (MKL) 0.4 $466k 365.00 1277.41
Union Pacific Corporation (UNP) 0.4 $462k 2.3k 201.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $461k 8.4k 54.60
First Tr Morningstar Divid L SHS (FDL) 0.4 $442k 12k 35.50
Wec Energy Group (WEC) 0.4 $439k 4.6k 94.79
UnitedHealth (UNH) 0.4 $422k 892.00 472.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $404k 1.3k 320.93
Home Depot (HD) 0.3 $395k 1.3k 295.12
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $377k 16k 22.99
Kla Corp Com New (KLAC) 0.3 $375k 940.00 399.17
Evertec (EVTC) 0.3 $366k 11k 33.75
W.W. Grainger (GWW) 0.3 $351k 510.00 688.81
Prudential Financial (PRU) 0.3 $350k 4.2k 82.74
Target Corporation (TGT) 0.3 $338k 2.0k 165.64
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $338k 14k 24.01
Netflix (NFLX) 0.3 $329k 952.00 345.48
Verizon Communications (VZ) 0.3 $325k 8.4k 38.89
Eli Lilly & Co. (LLY) 0.3 $325k 946.00 343.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.3 $304k 4.7k 64.99
Rockwell Automation (ROK) 0.2 $295k 1.0k 293.45
Thermo Fisher Scientific (TMO) 0.2 $280k 486.00 576.37
General Mills (GIS) 0.2 $277k 3.2k 85.46
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $275k 4.4k 61.88
Dow (DOW) 0.2 $274k 5.0k 54.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $266k 2.6k 104.00
Eaton Corp SHS (ETN) 0.2 $261k 1.5k 171.34
Crown Castle Intl (CCI) 0.2 $260k 1.9k 133.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $253k 2.6k 99.12
United Rentals (URI) 0.2 $251k 634.00 395.76
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $238k 11k 21.26
Broadcom (AVGO) 0.2 $237k 369.00 641.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $234k 2.4k 99.25
Spdr Ser Tr S&p Biotech (XBI) 0.2 $234k 3.1k 76.21
Nrg Energy Com New (NRG) 0.2 $234k 6.8k 34.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $231k 1.8k 130.51
Lockheed Martin Corporation (LMT) 0.2 $230k 486.00 472.73
Qualcomm (QCOM) 0.2 $228k 1.8k 127.58
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $228k 6.0k 38.06
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $221k 496.00 444.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $215k 5.4k 39.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 2.0k 105.50
Ark Etf Tr Innovation Etf (ARKK) 0.2 $211k 5.2k 40.34
Coca-Cola Company (KO) 0.2 $206k 3.3k 62.02
ConocoPhillips (COP) 0.2 $202k 2.0k 99.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $178k 12k 15.52
First Tr Inter Duration Pfd & Income (FPF) 0.1 $172k 11k 15.78
Sharecare Com Cl A (SHCR) 0.1 $138k 97k 1.42
Paramount Group Inc reit (PGRE) 0.1 $88k 19k 4.56