Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $125,694 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 5.3%
Value ($000) $6,602 Shares 34,034 Est. Cost $154.89 Unrealized +11.1%
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $5,696 Shares 113,608 Est. Cost $50.42 Unrealized —
MSFT MICROSOFT CORP 3.7%
Value ($000) $4,702 Shares 13,807 Est. Cost $304.70 Unrealized +0.8%
FXZ FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,695 Shares 57,557 Est. Cost $68.29 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $3,569 Shares 47,542 Est. Cost $83.81 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,388 Shares 47,597 Est. Cost $64.81 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,199 Shares 57,951 Est. Cost $51.58 Unrealized —
GOOGL ALPHABET INC 2.0%
Value ($000) $2,561 Shares 21,398 Est. Cost $110.31 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $2,229 Shares 8,396 Est. Cost $311.25 Unrealized -26.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,218 Shares 17,015 Est. Cost $150.85 Unrealized -24.3%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,019 Shares 4,957 Est. Cost $414.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $1,880 Shares 8,553 Est. Cost $208.87 Unrealized -2.7%
ABT ABBOTT LABS 1.5%
Value ($000) $1,824 Shares 16,733 Est. Cost $115.49 Unrealized -12.2%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,770 Shares 29,451 Est. Cost $59.55 Unrealized —
V VISA INC 1.4%
Value ($000) $1,756 Shares 7,393 Est. Cost $207.40 Unrealized +8.2%
PEP PEPSICO INC 1.4%
Value ($000) $1,742 Shares 9,404 Est. Cost $151.78 Unrealized +12.4%
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,735 Shares 15,086 Est. Cost $132.04 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,700 Shares 22,389 Est. Cost $101.90 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $1,659 Shares 16,646 Est. Cost $97.48 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,578 Shares 26,561 Est. Cost $59.62 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,544 Shares 10,173 Est. Cost $133.73 Unrealized +5.7%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,538 Shares 32,990 Est. Cost $48.74 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,522 Shares 30,025 Est. Cost $56.89 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,455 Shares 17,248 Est. Cost $88.05 Unrealized —
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,405 Shares 8,103 Est. Cost $150.98 Unrealized +5.1%
NOBL PROSHARES TR 1.1%
Value ($000) $1,398 Shares 14,832 Est. Cost $91.38 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,375 Shares 8,438 Est. Cost $223.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,367 Shares 4,008 Est. Cost $297.47 Unrealized +9.7%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,361 Shares 18,341 Est. Cost $76.40 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $1,300 Shares 7,254 Est. Cost $160.42 Unrealized -3.7%
ABBV ABBVIE INC 1.0%
Value ($000) $1,254 Shares 9,309 Est. Cost $133.25 Unrealized +0.3%
NKE NIKE INC 1.0%
Value ($000) $1,236 Shares 11,200 Est. Cost $147.89 Unrealized -24.7%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,200 Shares 19,108 Est. Cost $68.39 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,197 Shares 4,171 Est. Cost $319.18 Unrealized -23.2%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,185 Shares 4,735 Est. Cost $192.31 Unrealized +14.2%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,151 Shares 9,383 Est. Cost $118.69 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,121 Shares 3,961 Est. Cost $255.38 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,114 Shares 31,263 Est. Cost $31.99 Unrealized —
MUST COLUMBIA ETF TR I 0.9%
Value ($000) $1,100 Shares 53,648 Est. Cost $20.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,092 Shares 6,600 Est. Cost $153.67 Unrealized -3.1%
IWR ISHARES TR 0.9%
Value ($000) $1,086 Shares 14,873 Est. Cost $70.80 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,069 Shares 6,139 Est. Cost $160.95 Unrealized -3.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,064 Shares 20,567 Est. Cost $48.35 Unrealized -5.9%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,053 Shares 7,411 Est. Cost $138.90 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,019 Shares 5,256 Est. Cost $223.48 Unrealized -20.3%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $980 Shares 14,882 Est. Cost $48.64 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $968 Shares 3,232 Est. Cost $239.58 Unrealized +10.7%
FTXG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $943 Shares 35,975 Est. Cost $26.53 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $888 Shares 3,933 Est. Cost $189.83 Unrealized +4.2%
IJT ISHARES TR 0.7%
Value ($000) $876 Shares 7,626 Est. Cost $135.94 Unrealized —
GPC GENUINE PARTS CO 0.7%
Value ($000) $864 Shares 5,104 Est. Cost $146.91 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $860 Shares 8,020 Est. Cost $86.19 Unrealized +15.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $832 Shares 16,753 Est. Cost $48.34 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $796 Shares 8,122 Est. Cost $84.81 Unrealized +8.8%
SYY SYSCO CORP 0.6%
Value ($000) $763 Shares 10,280 Est. Cost $73.33 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $762 Shares 6,696 Est. Cost $101.52 Unrealized -10.8%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $753 Shares 19,980 Est. Cost $45.79 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $743 Shares 1,756 Est. Cost $27.17 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $741 Shares 4,712 Est. Cost $142.15 Unrealized +0.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $734 Shares 2,460 Est. Cost $231.32 Unrealized +18.1%
TSLA TESLA INC 0.6%
Value ($000) $734 Shares 2,803 Est. Cost $278.96 Unrealized -28.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $712 Shares 15,117 Est. Cost $49.79 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $709 Shares 13,863 Est. Cost $67.09 Unrealized —
PAYX PAYCHEX INC 0.5%
Value ($000) $687 Shares 6,142 Est. Cost $108.25 Unrealized -6.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $686 Shares 26,185 Est. Cost $26.79 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $653 Shares 833 Est. Cost $738.08 Unrealized -6.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $626 Shares 7,104 Est. Cost $78.06 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $587 Shares 2,730 Est. Cost $215.26 Unrealized -5.0%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $584 Shares 6,912 Est. Cost $72.20 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $579 Shares 1,428 Est. Cost $361.91 Unrealized +1.6%
BX BLACKSTONE INC 0.5%
Value ($000) $577 Shares 6,204 Est. Cost $104.38 Unrealized -23.2%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $553 Shares 48,668 Est. Cost $15.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $540 Shares 4,035 Est. Cost $118.37 Unrealized -0.3%
UNP UNION PAC CORP 0.4%
Value ($000) $508 Shares 2,484 Est. Cost $196.56 Unrealized -4.9%
— BLACKROCK INC 0.4%
Value ($000) $508 Shares 735 Est. Cost $640.88 Unrealized —
INDS PACER FDS TR 0.4%
Value ($000) $488 Shares 12,478 Est. Cost $54.82 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $484 Shares 1,230 Est. Cost $338.60 Unrealized +9.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $470 Shares 1,273 Est. Cost $190.05 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $470 Shares 20,184 Est. Cost $20.78 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $467 Shares 963 Est. Cost $339.31 Unrealized +20.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $467 Shares 8,432 Est. Cost $63.06 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $462 Shares 5,213 Est. Cost $94.56 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $452 Shares 5,066 Est. Cost $156.16 Unrealized -40.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $444 Shares 946 Est. Cost $243.85 Unrealized +68.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $443 Shares 5,022 Est. Cost $83.04 Unrealized +1.2%
AES AES CORP 0.4%
Value ($000) $440 Shares 21,249 Est. Cost $20.72 Unrealized -5.9%
— ATLANTICA SUSTAINABLE INFR P 0.3%
Value ($000) $432 Shares 18,439 Est. Cost $35.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $429 Shares 892 Est. Cost $422.19 Unrealized +10.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $423 Shares 12,448 Est. Cost $35.68 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $413 Shares 937 Est. Cost $63.25 Unrealized -41.8%
HD HOME DEPOT INC 0.3%
Value ($000) $404 Shares 1,300 Est. Cost $343.18 Unrealized -19.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $402 Shares 510 Est. Cost $471.33 Unrealized +42.8%
EVTC EVERTEC INC 0.3%
Value ($000) $399 Shares 10,828 Est. Cost $44.64 Unrealized -23.3%
RECS COLUMBIA ETF TR I 0.3%
Value ($000) $374 Shares 14,464 Est. Cost $24.07 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $373 Shares 4,232 Est. Cost $87.76 Unrealized -16.3%
RIGS ALPS ETF TR 0.3%
Value ($000) $372 Shares 16,379 Est. Cost $24.14 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $357 Shares 3,697 Est. Cost $98.34 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $330 Shares 1,001 Est. Cost $308.06 Unrealized -10.4%
AVGO BROADCOM INC 0.3%
Value ($000) $327 Shares 377 Est. Cost $57.82 Unrealized +18.9%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $325 Shares 4,601 Est. Cost $80.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $323 Shares 8,672 Est. Cost $38.74 Unrealized -19.5%
ETN EATON CORP PLC 0.2%
Value ($000) $306 Shares 1,524 Est. Cost $155.46 Unrealized +9.6%
IMCV ISHARES TR 0.2%
Value ($000) $283 Shares 4,445 Est. Cost $68.28 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $282 Shares 634 Est. Cost $318.25 Unrealized +13.4%
TGT TARGET CORP 0.2%
Value ($000) $269 Shares 2,040 Est. Cost $213.75 Unrealized -36.8%
DOW DOW INC 0.2%
Value ($000) $266 Shares 4,993 Est. Cost $41.31 Unrealized +9.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $260 Shares 1,770 Est. Cost $175.16 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $259 Shares 510 Est. Cost $446.39 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $256 Shares 3,076 Est. Cost $111.83 Unrealized —
NRG NRG ENERGY INC 0.2%
Value ($000) $255 Shares 6,833 Est. Cost $35.01 Unrealized -8.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $249 Shares 3,240 Est. Cost $68.58 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $245 Shares 470 Est. Cost $617.25 Unrealized -13.3%
CALF PACER FDS TR 0.2%
Value ($000) $244 Shares 5,990 Est. Cost $36.67 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $242 Shares 175 Est. Cost $1267.62 Unrealized +5.8%
MINT PIMCO ETF TR 0.2%
Value ($000) $236 Shares 2,362 Est. Cost $101.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $230 Shares 499 Est. Cost $427.04 Unrealized +1.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $220 Shares 1,851 Est. Cost $116.13 Unrealized -6.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $219 Shares 1,925 Est. Cost $149.21 Unrealized -31.4%
ARKK ARK ETF TR 0.2%
Value ($000) $215 Shares 4,880 Est. Cost $40.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $215 Shares 2,030 Est. Cost $108.21 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $214 Shares 5,411 Est. Cost $47.87 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $213 Shares 1,760 Est. Cost $95.84 Unrealized +19.9%
ALC ALCON AG 0.2%
Value ($000) $211 Shares 2,566 Est. Cost $75.77 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $211 Shares 4,636 Est. Cost $45.41 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $208 Shares 2,009 Est. Cost $109.14 Unrealized -13.4%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $201 Shares 1,352 Est. Cost $148.83 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $196 Shares 10,646 Est. Cost $18.37 Unrealized —
— SHARECARE INC 0.1%
Value ($000) $170 Shares 97,239 Est. Cost $2.55 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $71 Shares 15,954 Est. Cost $8.18 Unrealized —