Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $118,564 (100.0% shares, 0.0% debt)

Holdings (129)

JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $5,788 Shares 115,019 Est. Cost $50.42 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $5,601 Shares 33,968 Est. Cost $154.89 Unrealized -6.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,940 Shares 13,667 Est. Cost $304.68 Unrealized -18.1%
FXZ FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $3,940 Shares 60,316 Est. Cost $68.29 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $3,462 Shares 47,462 Est. Cost $83.81 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $3,072 Shares 47,405 Est. Cost $64.81 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,034 Shares 58,423 Est. Cost $51.58 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $2,208 Shares 21,290 Est. Cost $110.31 Unrealized -13.7%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $1,977 Shares 8,796 Est. Cost $311.25 Unrealized -28.4%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $1,869 Shares 4,970 Est. Cost $414.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $1,831 Shares 8,226 Est. Cost $209.09 Unrealized +1.1%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,810 Shares 17,521 Est. Cost $150.85 Unrealized -36.0%
ABT ABBOTT LABS 1.4%
Value ($000) $1,704 Shares 16,829 Est. Cost $115.49 Unrealized -13.4%
PEP PEPSICO INC 1.4%
Value ($000) $1,703 Shares 9,341 Est. Cost $151.78 Unrealized +4.6%
V VISA INC 1.4%
Value ($000) $1,698 Shares 7,532 Est. Cost $207.40 Unrealized +5.0%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,640 Shares 29,527 Est. Cost $59.55 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,631 Shares 27,406 Est. Cost $59.62 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,617 Shares 15,373 Est. Cost $132.04 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,587 Shares 31,158 Est. Cost $56.89 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,546 Shares 23,107 Est. Cost $101.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,495 Shares 4,843 Est. Cost $297.47 Unrealized +3.6%
PWV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,494 Shares 32,990 Est. Cost $48.74 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,460 Shares 9,818 Est. Cost $133.46 Unrealized -0.2%
QQXT FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,433 Shares 17,375 Est. Cost $88.05 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,426 Shares 8,945 Est. Cost $133.23 Unrealized +3.7%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,418 Shares 18,396 Est. Cost $76.40 Unrealized -7.5%
NKE NIKE INC 1.2%
Value ($000) $1,413 Shares 11,519 Est. Cost $147.89 Unrealized -21.1%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,388 Shares 7,157 Est. Cost $160.50 Unrealized -1.5%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,301 Shares 7,976 Est. Cost $150.86 Unrealized -3.0%
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,266 Shares 8,560 Est. Cost $223.15 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,194 Shares 19,142 Est. Cost $68.39 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,184 Shares 12,240 Est. Cost $96.70 Unrealized —
PLD PROLOGIS INC. 1.0%
Value ($000) $1,170 Shares 9,375 Est. Cost $118.69 Unrealized -5.7%
NOBL PROSHARES TR 1.0%
Value ($000) $1,151 Shares 12,612 Est. Cost $90.87 Unrealized —
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,138 Shares 6,900 Est. Cost $160.95 Unrealized -0.6%
MMIN INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $1,121 Shares 45,893 Est. Cost $25.89 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,120 Shares 41,654 Est. Cost $26.53 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,086 Shares 5,314 Est. Cost $223.48 Unrealized -15.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,081 Shares 4,442 Est. Cost $190.50 Unrealized +14.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,051 Shares 31,263 Est. Cost $31.99 Unrealized —
CSCO CISCO SYS INC 0.9%
Value ($000) $1,045 Shares 19,994 Est. Cost $48.43 Unrealized -7.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,039 Shares 6,701 Est. Cost $153.67 Unrealized -3.8%
FXO FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $894 Shares 23,957 Est. Cost $45.79 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $885 Shares 4,176 Est. Cost $319.18 Unrealized -47.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $880 Shares 3,063 Est. Cost $238.16 Unrealized +13.4%
IJT ISHARES TR 0.7%
Value ($000) $838 Shares 7,626 Est. Cost $135.94 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $826 Shares 7,532 Est. Cost $85.32 Unrealized +17.4%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $821 Shares 5,942 Est. Cost $138.11 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $813 Shares 3,259 Est. Cost $249.44 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $785 Shares 15,031 Est. Cost $67.09 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $777 Shares 4,763 Est. Cost $142.15 Unrealized +4.4%
GPC GENUINE PARTS CO 0.7%
Value ($000) $773 Shares 4,623 Est. Cost $146.45 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $770 Shares 14,905 Est. Cost $48.64 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $763 Shares 7,789 Est. Cost $84.49 Unrealized +9.2%
SYY SYSCO CORP 0.6%
Value ($000) $748 Shares 9,680 Est. Cost $73.62 Unrealized -4.0%
IWR ISHARES TR 0.6%
Value ($000) $745 Shares 10,651 Est. Cost $69.92 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $695 Shares 3,475 Est. Cost $188.78 Unrealized +1.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $681 Shares 2,436 Est. Cost $231.32 Unrealized +8.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $681 Shares 15,167 Est. Cost $49.79 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $665 Shares 5,801 Est. Cost $108.67 Unrealized -4.0%
BX BLACKSTONE INC 0.6%
Value ($000) $660 Shares 7,509 Est. Cost $104.38 Unrealized -22.2%
EQIX EQUINIX INC 0.5%
Value ($000) $633 Shares 878 Est. Cost $738.08 Unrealized -10.3%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $618 Shares 6,287 Est. Cost $102.24 Unrealized -6.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $596 Shares 12,453 Est. Cost $47.88 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $571 Shares 1,384 Est. Cost $361.73 Unrealized +9.8%
TSLA TESLA INC 0.5%
Value ($000) $566 Shares 2,729 Est. Cost $281.10 Unrealized -37.9%
FTXH FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $565 Shares 21,667 Est. Cost $26.92 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $559 Shares 48,668 Est. Cost $15.00 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $558 Shares 6,925 Est. Cost $72.20 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.5%
Value ($000) $551 Shares 18,624 Est. Cost $35.75 Unrealized —
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $544 Shares 2,384 Est. Cost $216.81 Unrealized +0.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $539 Shares 6,684 Est. Cost $77.97 Unrealized -4.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $539 Shares 5,381 Est. Cost $156.16 Unrealized -36.9%
AES AES CORP 0.4%
Value ($000) $529 Shares 21,975 Est. Cost $20.72 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $516 Shares 1,421 Est. Cost $338.60 Unrealized +5.6%
— BLACKROCK INC 0.4%
Value ($000) $507 Shares 758 Est. Cost $640.88 Unrealized —
INDS PACER FDS TR 0.4%
Value ($000) $505 Shares 12,481 Est. Cost $54.82 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $493 Shares 21,907 Est. Cost $20.78 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $488 Shares 1,756 Est. Cost $27.17 Unrealized -20.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $483 Shares 3,681 Est. Cost $118.41 Unrealized +2.0%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $474 Shares 5,672 Est. Cost $94.56 Unrealized —
MKL MARKEL CORP 0.4%
Value ($000) $466 Shares 365 Est. Cost $1267.62 Unrealized +4.8%
UNP UNION PAC CORP 0.4%
Value ($000) $461 Shares 2,293 Est. Cost $197.35 Unrealized -4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $460 Shares 8,434 Est. Cost $63.06 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $442 Shares 12,448 Est. Cost $35.68 Unrealized —
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $439 Shares 4,629 Est. Cost $82.95 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $422 Shares 892 Est. Cost $422.19 Unrealized +8.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $404 Shares 1,259 Est. Cost $188.06 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $395 Shares 1,339 Est. Cost $343.18 Unrealized -17.1%
RIGS ALPS ETF TR 0.3%
Value ($000) $377 Shares 16,379 Est. Cost $24.14 Unrealized —
KLAC KLA CORP 0.3%
Value ($000) $375 Shares 940 Est. Cost $337.64 Unrealized +13.5%
EVTC EVERTEC INC 0.3%
Value ($000) $365 Shares 10,829 Est. Cost $44.64 Unrealized -22.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $351 Shares 510 Est. Cost $471.33 Unrealized +31.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $350 Shares 4,232 Est. Cost $87.76 Unrealized -5.8%
TGT TARGET CORP 0.3%
Value ($000) $338 Shares 2,040 Est. Cost $213.75 Unrealized -30.5%
RECS COLUMBIA ETF TR I 0.3%
Value ($000) $337 Shares 14,054 Est. Cost $24.01 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $329 Shares 952 Est. Cost $63.25 Unrealized -47.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $325 Shares 8,361 Est. Cost $39.02 Unrealized -16.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $325 Shares 946 Est. Cost $243.85 Unrealized +35.3%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $304 Shares 4,676 Est. Cost $80.73 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $295 Shares 1,004 Est. Cost $308.06 Unrealized -12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $280 Shares 486 Est. Cost $617.25 Unrealized -9.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $277 Shares 3,240 Est. Cost $68.58 Unrealized +4.9%
IMCV ISHARES TR 0.2%
Value ($000) $275 Shares 4,445 Est. Cost $68.28 Unrealized —
DOW DOW INC 0.2%
Value ($000) $274 Shares 4,993 Est. Cost $41.31 Unrealized +14.5%
GOOG ALPHABET INC 0.2%
Value ($000) $266 Shares 2,560 Est. Cost $95.84 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $261 Shares 1,524 Est. Cost $155.46 Unrealized +3.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $260 Shares 1,940 Est. Cost $149.21 Unrealized -21.2%
IEF ISHARES TR 0.2%
Value ($000) $253 Shares 2,556 Est. Cost $99.12 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $251 Shares 634 Est. Cost $318.25 Unrealized +28.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $238 Shares 11,190 Est. Cost $32.32 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $237 Shares 369 Est. Cost $57.59 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $234 Shares 2,362 Est. Cost $101.57 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $234 Shares 3,076 Est. Cost $111.83 Unrealized —
NRG NRG ENERGY INC 0.2%
Value ($000) $234 Shares 6,833 Est. Cost $35.01 Unrealized -11.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $231 Shares 1,773 Est. Cost $175.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $230 Shares 486 Est. Cost $426.92 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $228 Shares 1,789 Est. Cost $116.41 Unrealized 0.0%
CALF PACER FDS TR 0.2%
Value ($000) $228 Shares 5,990 Est. Cost $36.67 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $221 Shares 496 Est. Cost $444.67 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $215 Shares 5,411 Est. Cost $47.87 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $214 Shares 2,030 Est. Cost $108.21 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $211 Shares 5,220 Est. Cost $40.34 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $206 Shares 3,317 Est. Cost $54.92 Unrealized +0.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $202 Shares 2,040 Est. Cost $109.14 Unrealized -8.8%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $178 Shares 11,467 Est. Cost $17.59 Unrealized —
— FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $172 Shares 10,879 Est. Cost $24.56 Unrealized —
— SHARECARE INC 0.1%
Value ($000) $138 Shares 97,239 Est. Cost $2.55 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $88 Shares 19,374 Est. Cost $8.18 Unrealized —