Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $143,576 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 4.8%
Value ($000) $6,919 Shares 35,938 Est. Cost $156.23 Unrealized +17.0%
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,635 Shares 14,984 Est. Cost $307.76 Unrealized +13.8%
FDN FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $4,842 Shares 25,958 Est. Cost $181.24 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,007 Shares 50,065 Est. Cost $83.53 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $4,001 Shares 49,080 Est. Cost $65.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,641 Shares 72,487 Est. Cost $50.42 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $3,560 Shares 60,361 Est. Cost $51.68 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $3,181 Shares 22,771 Est. Cost $111.62 Unrealized +19.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,796 Shares 18,403 Est. Cost $149.89 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $2,543 Shares 8,152 Est. Cost $311.25 Unrealized -15.2%
QTEC FIRST TR NASDAQ 100 TECH IND 1.7%
Value ($000) $2,411 Shares 13,743 Est. Cost $151.22 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $2,335 Shares 21,573 Est. Cost $98.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,214 Shares 6,207 Est. Cost $316.09 Unrealized +11.0%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $2,194 Shares 5,023 Est. Cost $414.96 Unrealized
NOBL PROSHARES TR 1.5%
Value ($000) $2,123 Shares 22,302 Est. Cost $91.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $2,071 Shares 8,890 Est. Cost $209.52 Unrealized +6.0%
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,005 Shares 22,868 Est. Cost $101.62 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,972 Shares 30,400 Est. Cost $59.44 Unrealized
V VISA INC 1.4%
Value ($000) $1,939 Shares 7,446 Est. Cost $207.82 Unrealized +16.8%
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,884 Shares 14,709 Est. Cost $132.00 Unrealized
IWR ISHARES TR 1.3%
Value ($000) $1,848 Shares 23,780 Est. Cost $72.01 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $1,790 Shares 10,538 Est. Cost $152.40 Unrealized +0.9%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,769 Shares 28,229 Est. Cost $66.54 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $1,747 Shares 15,875 Est. Cost $115.16 Unrealized -16.6%
PWV INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,674 Shares 32,990 Est. Cost $48.74 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $1,650 Shares 11,257 Est. Cost $134.55 Unrealized +4.5%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,636 Shares 5,261 Est. Cost $265.50 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $1,624 Shares 10,478 Est. Cost $133.52 Unrealized +1.7%
META META PLATFORMS INC 1.1%
Value ($000) $1,583 Shares 4,472 Est. Cost $319.46 Unrealized +1.2%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $1,507 Shares 8,412 Est. Cost $151.29 Unrealized +7.4%
QQXT FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,484 Shares 16,836 Est. Cost $88.05 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,428 Shares 9,551 Est. Cost $140.18 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,385 Shares 23,216 Est. Cost $59.62 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $1,382 Shares 5,277 Est. Cost $196.04 Unrealized +16.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value ($000) $1,345 Shares 25,536 Est. Cost $48.81 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,335 Shares 2,696 Est. Cost $33.66 Unrealized +37.6%
PLD PROLOGIS INC. 0.9%
Value ($000) $1,320 Shares 9,901 Est. Cost $118.34 Unrealized -10.8%
INTC INTEL CORP 0.9%
Value ($000) $1,303 Shares 25,929 Est. Cost $40.04 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $1,277 Shares 21,020 Est. Cost $74.32 Unrealized -28.1%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,230 Shares 5,698 Est. Cost $220.07 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,121 Shares 7,152 Est. Cost $153.00 Unrealized -6.2%
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,103 Shares 21,347 Est. Cost $56.89 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $1,099 Shares 8,163 Est. Cost $104.55 Unrealized +15.4%
LOW LOWES COS INC 0.8%
Value ($000) $1,086 Shares 4,880 Est. Cost $192.29 Unrealized +1.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,068 Shares 28,286 Est. Cost $31.99 Unrealized
CALF PACER FDS TR 0.7%
Value ($000) $1,049 Shares 21,836 Est. Cost $43.65 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,033 Shares 9,518 Est. Cost $147.89 Unrealized -30.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $1,008 Shares 3,680 Est. Cost $242.66 Unrealized +6.8%
EMR EMERSON ELEC CO 0.7%
Value ($000) $978 Shares 10,046 Est. Cost $88.09 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $962 Shares 3,655 Est. Cost $223.60 Unrealized 0.0%
IJT ISHARES TR 0.7%
Value ($000) $954 Shares 7,626 Est. Cost $135.94 Unrealized
MUST COLUMBIA ETF TR I 0.6%
Value ($000) $910 Shares 43,595 Est. Cost $20.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $897 Shares 5,485 Est. Cost $123.48 Unrealized +14.6%
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $896 Shares 32,332 Est. Cost $24.86 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $891 Shares 7,483 Est. Cost $108.83 Unrealized +2.1%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $889 Shares 14,527 Est. Cost $48.64 Unrealized +15.0%
GPC GENUINE PARTS CO 0.6%
Value ($000) $883 Shares 6,376 Est. Cost $144.78 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $873 Shares 5,551 Est. Cost $160.42 Unrealized -16.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $861 Shares 3,316 Est. Cost $217.00 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $839 Shares 5,626 Est. Cost $141.87 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $835 Shares 4,458 Est. Cost $160.95 Unrealized -2.5%
SYY SYSCO CORP 0.6%
Value ($000) $826 Shares 11,291 Est. Cost $72.64 Unrealized -10.7%
TSLA TESLA INC 0.6%
Value ($000) $817 Shares 3,290 Est. Cost $273.16 Unrealized -13.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $786 Shares 2,652 Est. Cost $233.10 Unrealized +11.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $772 Shares 7,722 Est. Cost $86.58 Unrealized +12.7%
UNP UNION PAC CORP 0.5%
Value ($000) $722 Shares 2,939 Est. Cost $198.28 Unrealized +5.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $707 Shares 8,588 Est. Cost $77.36 Unrealized -7.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $704 Shares 13,631 Est. Cost $49.79 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $672 Shares 6,975 Est. Cost $95.99 Unrealized
DE DEERE & CO 0.5%
Value ($000) $654 Shares 1,635 Est. Cost $363.65 Unrealized +0.4%
BLACKROCK INC 0.4%
Value ($000) $629 Shares 775 Est. Cost $646.51 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $609 Shares 546 Est. Cost $68.00 Unrealized +35.6%
EQIX EQUINIX INC 0.4%
Value ($000) $605 Shares 751 Est. Cost $738.08 Unrealized -0.6%
KLAC KLA CORP 0.4%
Value ($000) $603 Shares 1,038 Est. Cost $349.67 Unrealized +46.1%
BX BLACKSTONE INC 0.4%
Value ($000) $590 Shares 4,508 Est. Cost $104.38 Unrealized -2.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $584 Shares 1,002 Est. Cost $259.84 Unrealized +121.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $576 Shares 1,407 Est. Cost $215.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $559 Shares 6,066 Est. Cost $72.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $549 Shares 1,042 Est. Cost $435.02 Unrealized +17.5%
BOTZ GLOBAL X FDS 0.4%
Value ($000) $537 Shares 18,831 Est. Cost $28.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $532 Shares 1,120 Est. Cost $475.42 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $524 Shares 6,225 Est. Cost $82.00 Unrealized -7.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $507 Shares 1,189 Est. Cost $338.60 Unrealized +17.3%
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $506 Shares 44,125 Est. Cost $15.00 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $488 Shares 11,563 Est. Cost $67.09 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $477 Shares 1,377 Est. Cost $338.62 Unrealized -13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $474 Shares 8,628 Est. Cost $62.88 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $468 Shares 784 Est. Cost $545.51 Unrealized +5.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $454 Shares 12,640 Est. Cost $35.68 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $453 Shares 931 Est. Cost $62.60 Unrealized -30.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $442 Shares 4,894 Est. Cost $156.16 Unrealized -44.8%
CTAS CINTAS CORP 0.3%
Value ($000) $437 Shares 725 Est. Cost $124.33 Unrealized +5.9%
EVTC EVERTEC INC 0.3%
Value ($000) $423 Shares 10,341 Est. Cost $44.64 Unrealized -18.5%
INDS PACER FDS TR 0.3%
Value ($000) $420 Shares 10,044 Est. Cost $54.82 Unrealized
AES AES CORP 0.3%
Value ($000) $420 Shares 21,813 Est. Cost $20.36 Unrealized -27.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $419 Shares 768 Est. Cost $488.77 Unrealized +3.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $418 Shares 2,580 Est. Cost $144.16 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $406 Shares 708 Est. Cost $332.75 Unrealized +39.1%
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $403 Shares 4,251 Est. Cost $94.56 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $401 Shares 20,293 Est. Cost $18.65 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $384 Shares 666 Est. Cost $471.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $341 Shares 9,043 Est. Cost $38.35 Unrealized -19.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $340 Shares 3,280 Est. Cost $87.76 Unrealized -1.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $331 Shares 2,287 Est. Cost $116.11 Unrealized +1.9%
BITO PROSHARES TR 0.2%
Value ($000) $315 Shares 15,352 Est. Cost $13.81 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $314 Shares 1,844 Est. Cost $144.89 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $309 Shares 14,373 Est. Cost $35.75 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $308 Shares 2,057 Est. Cost $128.87 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $294 Shares 947 Est. Cost $307.42 Unrealized -12.1%
AMGN AMGEN INC 0.2%
Value ($000) $292 Shares 1,013 Est. Cost $255.10 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $291 Shares 5,636 Est. Cost $35.01 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $285 Shares 628 Est. Cost $424.80 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $281 Shares 1,462 Est. Cost $192.48 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $267 Shares 2,582 Est. Cost $91.55 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $260 Shares 314 Est. Cost $471.33 Unrealized +60.5%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $259 Shares 3,335 Est. Cost $80.73 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $256 Shares 2,320 Est. Cost $98.78 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $255 Shares 480 Est. Cost $611.56 Unrealized -21.4%
TGT TARGET CORP 0.2%
Value ($000) $252 Shares 1,773 Est. Cost $213.75 Unrealized -47.1%
ARKK ARK ETF TR 0.2%
Value ($000) $246 Shares 4,688 Est. Cost $52.37 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $242 Shares 1,716 Est. Cost $99.19 Unrealized +35.8%
ETN EATON CORP PLC 0.2%
Value ($000) $238 Shares 989 Est. Cost $155.46 Unrealized +38.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $236 Shares 2,362 Est. Cost $101.57 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $231 Shares 2,591 Est. Cost $111.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $226 Shares 2,350 Est. Cost $92.19 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $225 Shares 9,283 Est. Cost $20.78 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $222 Shares 1,352 Est. Cost $164.42 Unrealized
DOW DOW INC 0.2%
Value ($000) $221 Shares 4,025 Est. Cost $41.31 Unrealized +8.1%
COWZ PACER FDS TR 0.2%
Value ($000) $219 Shares 4,204 Est. Cost $51.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $216 Shares 2,526 Est. Cost $70.61 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $215 Shares 1,851 Est. Cost $109.18 Unrealized +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $211 Shares 4,805 Est. Cost $40.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $208 Shares 705 Est. Cost $133.70 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $207 Shares 3,512 Est. Cost $53.26 Unrealized 0.0%
SHARECARE INC 0.1%
Value ($000) $105 Shares 97,239 Est. Cost $2.55 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $78 Shares 15,175 Est. Cost $8.18 Unrealized