Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $110,839 (100.0% shares, 0.0% debt)

Holdings (127)

JPST J P MORGAN EXCHANGE TRADED F 4.8%
Value ($000) $5,369 Shares 107,097 Est. Cost $50.43 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $4,628 Shares 35,623 Est. Cost $154.89 Unrealized -9.2%
FXZ FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $4,009 Shares 66,171 Est. Cost $68.29 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $3,941 Shares 52,580 Est. Cost $83.81 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $3,640 Shares 212,962 Est. Cost $17.59 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,466 Shares 14,451 Est. Cost $304.68 Unrealized -23.2%
FTXN FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,228 Shares 115,451 Est. Cost $21.42 Unrealized —
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $2,093 Shares 8,818 Est. Cost $311.25 Unrealized -27.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $2,061 Shares 23,360 Est. Cost $110.31 Unrealized -14.5%
FMB FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $1,949 Shares 38,891 Est. Cost $56.89 Unrealized —
ABT ABBOTT LABS 1.7%
Value ($000) $1,865 Shares 16,990 Est. Cost $115.49 Unrealized -15.5%
QQXT FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,765 Shares 23,129 Est. Cost $88.05 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,742 Shares 4,957 Est. Cost $414.67 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,704 Shares 18,616 Est. Cost $132.04 Unrealized —
V VISA INC 1.5%
Value ($000) $1,627 Shares 7,829 Est. Cost $207.40 Unrealized -5.0%
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,580 Shares 27,420 Est. Cost $101.90 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,553 Shares 32,990 Est. Cost $48.74 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $1,511 Shares 17,986 Est. Cost $150.85 Unrealized -34.5%
FTXG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,507 Shares 55,730 Est. Cost $26.53 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $1,496 Shares 8,278 Est. Cost $150.89 Unrealized +6.6%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,486 Shares 28,853 Est. Cost $59.64 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,421 Shares 5,949 Est. Cost $208.18 Unrealized +10.0%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $1,389 Shares 16,615 Est. Cost $77.02 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,344 Shares 8,870 Est. Cost $133.49 Unrealized -2.8%
NKE NIKE INC 1.2%
Value ($000) $1,331 Shares 11,374 Est. Cost $148.28 Unrealized -35.7%
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,307 Shares 21,990 Est. Cost $59.65 Unrealized —
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,266 Shares 8,068 Est. Cost $150.86 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $1,258 Shares 7,234 Est. Cost $160.50 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,243 Shares 4,024 Est. Cost $295.29 Unrealized +0.6%
FXO FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,239 Shares 30,260 Est. Cost $45.79 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,228 Shares 19,216 Est. Cost $68.39 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,170 Shares 9,501 Est. Cost $223.15 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $1,135 Shares 7,020 Est. Cost $131.89 Unrealized +4.0%
PLD PROLOGIS INC. 1.0%
Value ($000) $1,096 Shares 9,725 Est. Cost $118.69 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $990 Shares 6,698 Est. Cost $160.98 Unrealized -11.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $980 Shares 31,263 Est. Cost $31.99 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $974 Shares 41,001 Est. Cost $26.06 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $968 Shares 20,521 Est. Cost $67.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $944 Shares 5,344 Est. Cost $155.14 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $940 Shares 4,435 Est. Cost $230.19 Unrealized -18.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $936 Shares 19,656 Est. Cost $48.49 Unrealized -14.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $866 Shares 19,726 Est. Cost $53.20 Unrealized —
IJT ISHARES TR 0.7%
Value ($000) $824 Shares 7,626 Est. Cost $135.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $807 Shares 3,663 Est. Cost $184.73 Unrealized +6.9%
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $772 Shares 14,978 Est. Cost $48.64 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $760 Shares 2,465 Est. Cost $230.40 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $750 Shares 7,435 Est. Cost $84.12 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $717 Shares 6,498 Est. Cost $82.95 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $708 Shares 3,947 Est. Cost $140.85 Unrealized +8.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $708 Shares 16,126 Est. Cost $49.79 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $654 Shares 17,902 Est. Cost $35.68 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $651 Shares 2,472 Est. Cost $231.32 Unrealized +6.0%
AES AES CORP 0.6%
Value ($000) $643 Shares 22,358 Est. Cost $20.72 Unrealized +13.8%
SYY SYSCO CORP 0.6%
Value ($000) $610 Shares 7,980 Est. Cost $74.25 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $601 Shares 1,728 Est. Cost $338.60 Unrealized -4.5%
EQIX EQUINIX INC 0.5%
Value ($000) $596 Shares 910 Est. Cost $738.08 Unrealized -21.6%
MINT PIMCO ETF TR 0.5%
Value ($000) $571 Shares 5,784 Est. Cost $101.57 Unrealized —
EMR EMERSON ELEC CO 0.5%
Value ($000) $566 Shares 5,892 Est. Cost $79.35 Unrealized +6.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $566 Shares 23,077 Est. Cost $20.78 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $563 Shares 50,322 Est. Cost $15.00 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $562 Shares 4,666 Est. Cost $319.18 Unrealized -63.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $555 Shares 3,201 Est. Cost $142.67 Unrealized +11.5%
DE DEERE & CO 0.5%
Value ($000) $549 Shares 1,281 Est. Cost $358.88 Unrealized +8.3%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $543 Shares 6,925 Est. Cost $72.20 Unrealized —
— BLACKROCK INC 0.5%
Value ($000) $538 Shares 759 Est. Cost $640.88 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $509 Shares 6,416 Est. Cost $94.56 Unrealized —
INDS PACER FDS TR 0.5%
Value ($000) $502 Shares 13,648 Est. Cost $54.82 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $492 Shares 6,630 Est. Cost $107.46 Unrealized -26.8%
— ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $488 Shares 18,858 Est. Cost $35.75 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $476 Shares 5,479 Est. Cost $156.16 Unrealized -40.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $475 Shares 4,108 Est. Cost $110.47 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $473 Shares 4,760 Est. Cost $87.76 Unrealized -1.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $469 Shares 884 Est. Cost $422.19 Unrealized +18.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $457 Shares 8,381 Est. Cost $63.06 Unrealized —
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $449 Shares 4,480 Est. Cost $105.03 Unrealized -13.1%
SRVR PACER FDS TR 0.4%
Value ($000) $448 Shares 15,451 Est. Cost $42.88 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $423 Shares 1,339 Est. Cost $343.18 Unrealized -18.1%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $412 Shares 6,897 Est. Cost $80.73 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $400 Shares 5,144 Est. Cost $79.01 Unrealized -7.0%
IMCV ISHARES TR 0.4%
Value ($000) $396 Shares 6,389 Est. Cost $68.28 Unrealized —
EVTC EVERTEC INC 0.3%
Value ($000) $387 Shares 11,957 Est. Cost $44.64 Unrealized -27.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $378 Shares 1,524 Est. Cost $216.29 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $371 Shares 2,636 Est. Cost $117.48 Unrealized +4.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $365 Shares 13,290 Est. Cost $27.43 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $360 Shares 1,740 Est. Cost $199.88 Unrealized -4.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $351 Shares 13,388 Est. Cost $32.32 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $346 Shares 946 Est. Cost $243.85 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $336 Shares 8,525 Est. Cost $39.02 Unrealized -21.2%
KLAC KLA CORP 0.3%
Value ($000) $336 Shares 890 Est. Cost $335.07 Unrealized +0.8%
NOBL PROSHARES TR 0.3%
Value ($000) $334 Shares 3,714 Est. Cost $89.98 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $332 Shares 1,247 Est. Cost $188.06 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $328 Shares 1,112 Est. Cost $63.25 Unrealized -55.7%
TSLA TESLA INC 0.3%
Value ($000) $323 Shares 2,622 Est. Cost $285.46 Unrealized -33.7%
TGT TARGET CORP 0.3%
Value ($000) $322 Shares 2,162 Est. Cost $213.75 Unrealized -34.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $313 Shares 3,333 Est. Cost $82.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $292 Shares 3,480 Est. Cost $68.58 Unrealized +6.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $284 Shares 2,703 Est. Cost $175.16 Unrealized —
GWW GRAINGER W W INC 0.3%
Value ($000) $284 Shares 510 Est. Cost $471.33 Unrealized +16.4%
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $283 Shares 4,352 Est. Cost $71.50 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $276 Shares 1,758 Est. Cost $155.46 Unrealized -5.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $273 Shares 2,011 Est. Cost $149.21 Unrealized -23.8%
MKL MARKEL CORP 0.2%
Value ($000) $270 Shares 205 Est. Cost $1220.12 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $270 Shares 490 Est. Cost $617.25 Unrealized -15.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 2,014 Est. Cost $182.72 Unrealized —
DOW DOW INC 0.2%
Value ($000) $264 Shares 5,247 Est. Cost $41.31 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $263 Shares 1,803 Est. Cost $27.17 Unrealized -46.1%
RIGS ALPS ETF TR 0.2%
Value ($000) $262 Shares 11,592 Est. Cost $24.61 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $262 Shares 5,115 Est. Cost $40.23 Unrealized -0.1%
LOW LOWES COS INC 0.2%
Value ($000) $261 Shares 1,310 Est. Cost $183.14 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $259 Shares 1,004 Est. Cost $308.06 Unrealized -22.8%
XBI SPDR SER TR 0.2%
Value ($000) $255 Shares 3,076 Est. Cost $111.83 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $255 Shares 910 Est. Cost $329.62 Unrealized -20.1%
CALF PACER FDS TR 0.2%
Value ($000) $246 Shares 6,831 Est. Cost $36.67 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $234 Shares 1,986 Est. Cost $109.40 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $226 Shares 4,299 Est. Cost $58.24 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $225 Shares 634 Est. Cost $318.25 Unrealized 0.0%
COWZ PACER FDS TR 0.2%
Value ($000) $224 Shares 4,841 Est. Cost $46.25 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $223 Shares 459 Est. Cost $426.55 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $221 Shares 5,702 Est. Cost $52.32 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $220 Shares 2,030 Est. Cost $108.21 Unrealized —
NRG NRG ENERGY INC 0.2%
Value ($000) $217 Shares 6,833 Est. Cost $35.01 Unrealized +4.2%
KO COCA COLA CO 0.2%
Value ($000) $211 Shares 3,317 Est. Cost $54.92 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $211 Shares 5,411 Est. Cost $47.87 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $210 Shares 12,464 Est. Cost $24.56 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 4,342 Est. Cost $47.21 Unrealized —
— SHARECARE INC 0.1%
Value ($000) $156 Shares 97,239 Est. Cost $2.55 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $115 Shares 19,374 Est. Cost $8.18 Unrealized —