Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 8, 2022

Total Value ($000): $112,744 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 5.2%
Value ($000) $5,847 Shares 32,929 Est. Cost $154.71 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 4.6%
Value ($000) $5,233 Shares 29,875 Est. Cost $175.16 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.1%
Value ($000) $4,583 Shares 90,779 Est. Cost $50.49 Unrealized —
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,519 Shares 13,436 Est. Cost $313.41 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $4,116 Shares 48,676 Est. Cost $84.56 Unrealized —
SHW SHERWIN WILLIAMS CO 2.9%
Value ($000) $3,286 Shares 9,330 Est. Cost $311.25 Unrealized 0.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $2,911 Shares 873 Est. Cost $171.15 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $2,832 Shares 49,694 Est. Cost $56.99 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $2,822 Shares 974 Est. Cost $142.94 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $2,637 Shares 25,280 Est. Cost $104.31 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $2,451 Shares 18,563 Est. Cost $132.04 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,280 Shares 10,084 Est. Cost $226.10 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,981 Shares 57,345 Est. Cost $34.55 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,958 Shares 31,556 Est. Cost $62.05 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,947 Shares 21,961 Est. Cost $88.66 Unrealized —
A AGILENT TECHNOLOGIES INC 1.7%
Value ($000) $1,944 Shares 12,175 Est. Cost $151.43 Unrealized 0.0%
ABT ABBOTT LABS 1.6%
Value ($000) $1,827 Shares 12,978 Est. Cost $118.69 Unrealized 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,799 Shares 92,558 Est. Cost $19.44 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $1,635 Shares 4,860 Est. Cost $329.69 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,630 Shares 30,638 Est. Cost $53.20 Unrealized —
NKE NIKE INC 1.4%
Value ($000) $1,619 Shares 9,716 Est. Cost $154.55 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,608 Shares 32,990 Est. Cost $48.74 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,573 Shares 3,603 Est. Cost $436.58 Unrealized —
V VISA INC 1.4%
Value ($000) $1,526 Shares 7,041 Est. Cost $208.13 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,424 Shares 20,957 Est. Cost $67.95 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,390 Shares 20,254 Est. Cost $68.63 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,335 Shares 21,383 Est. Cost $62.43 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,310 Shares 28,299 Est. Cost $46.29 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $1,286 Shares 5,217 Est. Cost $207.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $1,264 Shares 7,571 Est. Cost $150.67 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,251 Shares 20,130 Est. Cost $62.15 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,209 Shares 12,953 Est. Cost $77.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $1,207 Shares 6,401 Est. Cost $215.88 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,173 Shares 10,028 Est. Cost $102.21 Unrealized 0.0%
IJT ISHARES TR 0.8%
Value ($000) $956 Shares 6,888 Est. Cost $138.79 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $898 Shares 3,070 Est. Cost $239.48 Unrealized 0.0%
MMIN INDEXIQ ACTIVE ETF TR 0.8%
Value ($000) $879 Shares 31,949 Est. Cost $27.51 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $874 Shares 9,240 Est. Cost $94.59 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $861 Shares 9,080 Est. Cost $94.82 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $840 Shares 14,053 Est. Cost $59.77 Unrealized —
EQIX EQUINIX INC 0.7%
Value ($000) $810 Shares 958 Est. Cost $738.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $808 Shares 2,703 Est. Cost $286.41 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $803 Shares 5,184 Est. Cost $157.79 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $794 Shares 52,942 Est. Cost $15.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $790 Shares 4,990 Est. Cost $147.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $776 Shares 4,746 Est. Cost $161.79 Unrealized 0.0%
INDS PACER FDS TR 0.7%
Value ($000) $775 Shares 13,835 Est. Cost $56.02 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $772 Shares 1,281 Est. Cost $63.89 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.6%
Value ($000) $732 Shares 20,475 Est. Cost $35.75 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $697 Shares 10,995 Est. Cost $50.47 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $689 Shares 652 Est. Cost $335.39 Unrealized 0.0%
SRVR PACER FDS TR 0.6%
Value ($000) $653 Shares 15,095 Est. Cost $43.26 Unrealized —
EVTC EVERTEC INC 0.6%
Value ($000) $641 Shares 12,827 Est. Cost $45.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $619 Shares 3,786 Est. Cost $134.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $608 Shares 1,693 Est. Cost $337.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $596 Shares 1,186 Est. Cost $422.19 Unrealized 0.0%
MINT PIMCO ETF TR 0.5%
Value ($000) $588 Shares 5,789 Est. Cost $101.57 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $572 Shares 11,038 Est. Cost $51.82 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $565 Shares 8,945 Est. Cost $63.16 Unrealized —
AES AES CORP 0.5%
Value ($000) $561 Shares 23,075 Est. Cost $20.67 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $560 Shares 6,937 Est. Cost $80.73 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $556 Shares 1,339 Est. Cost $343.18 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $552 Shares 15,517 Est. Cost $35.57 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $521 Shares 1,772 Est. Cost $27.46 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $514 Shares 2,223 Est. Cost $214.19 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $500 Shares 6,925 Est. Cost $72.20 Unrealized —
PVH PVH CORPORATION 0.4%
Value ($000) $458 Shares 4,293 Est. Cost $108.49 Unrealized 0.0%
ARKG ARK ETF TR 0.4%
Value ($000) $440 Shares 7,177 Est. Cost $61.31 Unrealized —
IMCV ISHARES TR 0.4%
Value ($000) $437 Shares 6,400 Est. Cost $68.28 Unrealized —
ARKW ARK ETF TR 0.4%
Value ($000) $429 Shares 3,618 Est. Cost $118.57 Unrealized —
BX BLACKSTONE INC 0.4%
Value ($000) $426 Shares 3,290 Est. Cost $116.12 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $423 Shares 2,027 Est. Cost $150.02 Unrealized 0.0%
— FIRST TR INTER DURATN PFD & 0.4%
Value ($000) $414 Shares 16,854 Est. Cost $24.56 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $402 Shares 603 Est. Cost $617.25 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $397 Shares 1,481 Est. Cost $229.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $391 Shares 1,120 Est. Cost $308.06 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $379 Shares 11,556 Est. Cost $32.80 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $379 Shares 973 Est. Cost $329.62 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $370 Shares 2,025 Est. Cost $182.72 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $368 Shares 926 Est. Cost $397.41 Unrealized —
XBI SPDR SER TR 0.3%
Value ($000) $344 Shares 3,076 Est. Cost $111.83 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $339 Shares 5,747 Est. Cost $40.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $334 Shares 3,082 Est. Cost $88.87 Unrealized 0.0%
RIGS ALPS ETF TR 0.3%
Value ($000) $334 Shares 13,557 Est. Cost $24.64 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $331 Shares 6,276 Est. Cost $52.74 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $322 Shares 1,852 Est. Cost $143.45 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $314 Shares 1,818 Est. Cost $155.46 Unrealized 0.0%
— DUKE REALTY CORP 0.3%
Value ($000) $284 Shares 4,329 Est. Cost $65.60 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $284 Shares 6,590 Est. Cost $34.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $282 Shares 5,427 Est. Cost $40.39 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $274 Shares 3,187 Est. Cost $79.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $273 Shares 990 Est. Cost $243.85 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $262 Shares 15,243 Est. Cost $17.19 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $261 Shares 5,191 Est. Cost $46.14 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 5,411 Est. Cost $47.87 Unrealized —
ARKQ ARK ETF TR 0.2%
Value ($000) $239 Shares 3,103 Est. Cost $77.02 Unrealized —
ALC ALCON AG 0.2%
Value ($000) $238 Shares 2,731 Est. Cost $81.30 Unrealized 0.0%
IVOL KRANESHARES TR 0.2%
Value ($000) $233 Shares 8,688 Est. Cost $26.82 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $224 Shares 795 Est. Cost $259.51 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $218 Shares 385 Est. Cost $625.08 Unrealized 0.0%
PRNT ARK ETF TR 0.2%
Value ($000) $217 Shares 6,340 Est. Cost $34.23 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $214 Shares 3,618 Est. Cost $59.15 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $209 Shares 2,730 Est. Cost $72.90 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $208 Shares 2,387 Est. Cost $87.14 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $206 Shares 3,411 Est. Cost $57.18 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $206 Shares 17,311 Est. Cost $11.90 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $205 Shares 1,088 Est. Cost $170.14 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.1%
Value ($000) $144 Shares 17,229 Est. Cost $8.36 Unrealized —