Paragon Private Wealth Management, LLC Diversified Active

Location: Lexington, KY

CIK: 0001922684 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jun 8, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (108)

AAPL APPLE INC 5.2%
Value $5.847M Shares 32,929 Share Price $177.56 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
QTEC FIRST TR NASDAQ 100 TECH IND 4.6%
Value $5.233M Shares 29,875 Share Price $175.16 Est. Cost/Share $170.76 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE-TRADED F 4.1%
Value $4.583M Shares 90,779 Share Price $50.49 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 4.0%
Value $4.519M Shares 13,436 Share Price $336.34 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 3.7%
Value $4.116M Shares 48,676 Share Price $84.56 Est. Cost/Share $80.25 Unrealized @ Report Date +5.4%
SHW SHERWIN WILLIAMS CO 2.9%
Value $3.286M Shares 9,330 Share Price $352.20 * Est. Cost/Share $311.25 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC 2.6%
Value $2.911M Shares 873 Share Price $3334.48 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
FMB FIRST TR EXCH TRADED FD III 2.5%
Value $2.832M Shares 49,694 Share Price $56.99 Est. Cost/Share $56.81 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 2.5%
Value $2.822M Shares 974 Share Price $2897.33 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
SKYY FIRST TR EXCHANGE TRADED FD 2.3%
Value $2.637M Shares 25,280 Share Price $104.31 Est. Cost/Share $110.14 Unrealized @ Report Date -5.3%
FXL FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.451M Shares 18,563 Share Price $132.04 Est. Cost/Share $130.97 Unrealized @ Report Date +0.8%
FDN FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.28M Shares 10,084 Share Price $226.10 Est. Cost/Share $236.76 Unrealized @ Report Date -4.5%
FTXR FIRST TR EXCHANGE-TRADED FD 1.8%
Value $1.981M Shares 57,345 Share Price $34.55 Est. Cost/Share $33.85 Unrealized @ Report Date +2.1%
FXD FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.958M Shares 31,556 Share Price $62.05 Est. Cost/Share $61.81 Unrealized @ Report Date +0.4%
QQXT FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.947M Shares 21,961 Share Price $88.66 Est. Cost/Share $87.54 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 1.7%
Value $1.944M Shares 12,175 Share Price $159.67 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 1.6%
Value $1.827M Shares 12,978 Share Price $140.78 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
FTXN FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.799M Shares 92,558 Share Price $19.44 Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
META META PLATFORMS INC 1.5%
Value $1.635M Shares 4,860 Share Price $336.42 Est. Cost/Share $329.69 Unrealized @ Report Date +1.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value $1.63M Shares 30,638 Share Price $53.20 Est. Cost/Share $53.34 Unrealized @ Report Date -0.2%
NKE NIKE INC 1.4%
Value $1.619M Shares 9,716 Share Price $166.63 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.2%
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value $1.608M Shares 32,990 Share Price $48.74 Est. Cost/Share $47.27 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 1.4%
Value $1.573M Shares 3,603 Share Price $436.58 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
V VISA INC 1.4%
Value $1.526M Shares 7,041 Share Price $216.73 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
QCLN FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.424M Shares 20,957 Share Price $67.95 Est. Cost/Share $72.07 Unrealized @ Report Date -5.7%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value $1.39M Shares 20,254 Share Price $68.63 Est. Cost/Share $64.38 Unrealized @ Report Date +6.6%
FXR FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.335M Shares 21,383 Share Price $62.43 Est. Cost/Share $60.76 Unrealized @ Report Date +2.7%
FXO FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.31M Shares 28,299 Share Price $46.29 Est. Cost/Share $46.66 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.286M Shares 5,217 Share Price $246.50 * Est. Cost/Share $207.28 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 1.1%
Value $1.264M Shares 7,571 Share Price $166.95 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
FXZ FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.251M Shares 20,130 Share Price $62.15 Est. Cost/Share $60.17 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 1.1%
Value $1.209M Shares 12,953 Share Price $93.34 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%
PYPL PAYPAL HLDGS INC 1.1%
Value $1.207M Shares 6,401 Share Price $188.56 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
SBUX STARBUCKS CORP 1.0%
Value $1.173M Shares 10,028 Share Price $116.97 * Est. Cost/Share $102.21 Unrealized @ Report Date +3.9%
IJT ISHARES TR 0.8%
Value $956K Shares 6,888 Share Price $138.79 Est. Cost/Share $136.14 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $898K Shares 3,070 Share Price $292.51 * Est. Cost/Share $239.48 Unrealized @ Report Date +7.5%
MMIN INDEXIQ ACTIVE ETF TR 0.8%
Value $879K Shares 31,949 Share Price $27.51 Est. Cost/Share $27.45 Unrealized @ Report Date +0.3%
ARKK ARK ETF TR 0.8%
Value $874K Shares 9,240 Share Price $94.59 Est. Cost/Share $109.18 Unrealized @ Report Date -13.4%
FIW FIRST TR EXCHANGE TRADED FD 0.8%
Value $861K Shares 9,080 Share Price $94.82 Est. Cost/Share $90.98 Unrealized @ Report Date +4.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $840K Shares 14,053 Share Price $59.77 Est. Cost/Share $59.87 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.7%
Value $810K Shares 958 Share Price $845.51 * Est. Cost/Share $738.08 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $808K Shares 2,703 Share Price $298.93 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.7%
Value $803K Shares 5,184 Share Price $154.90 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value $794K Shares 52,942 Share Price $15.00 Est. Cost/Share $14.90 Unrealized @ Report Date +0.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $790K Shares 4,990 Share Price $158.32 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $776K Shares 4,746 Share Price $163.51 * Est. Cost/Share $161.79 Unrealized @ Report Date -4.0%
INDS PACER FDS TR 0.7%
Value $775K Shares 13,835 Share Price $56.02 Est. Cost/Share $50.60 Unrealized @ Report Date +10.7%
NFLX NETFLIX INC 0.7%
Value $772K Shares 1,281 Share Price $602.65 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%
— ATLANTICA SUSTAINABLE INFR P 0.6%
Value $732K Shares 20,475 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $697K Shares 10,995 Share Price $63.39 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
TSLA TESLA INC 0.6%
Value $689K Shares 652 Share Price $1056.75 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
SRVR PACER FDS TR 0.6%
Value $653K Shares 15,095 Share Price $43.26 Est. Cost/Share $40.65 Unrealized @ Report Date +6.5%
EVTC EVERTEC INC 0.6%
Value $641K Shares 12,827 Share Price $49.97 Est. Cost/Share $45.34 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $619K Shares 3,786 Share Price $163.50 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%
MA MASTERCARD INCORPORATED 0.5%
Value $608K Shares 1,693 Share Price $359.13 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $596K Shares 1,186 Share Price $502.53 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
MINT PIMCO ETF TR 0.5%
Value $588K Shares 5,789 Share Price $101.57 Est. Cost/Share $101.71 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $572K Shares 11,038 Share Price $51.82 Est. Cost/Share $50.44 Unrealized @ Report Date +2.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value $565K Shares 8,945 Share Price $63.16 Est. Cost/Share $61.60 Unrealized @ Report Date +2.6%
AES AES CORP 0.5%
Value $561K Shares 23,075 Share Price $24.31 * Est. Cost/Share $20.67 Unrealized @ Report Date +0.2%
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value $560K Shares 6,937 Share Price $80.73 Est. Cost/Share $78.76 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.5%
Value $556K Shares 1,339 Share Price $415.24 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $552K Shares 15,517 Share Price $35.57 Est. Cost/Share $34.10 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.5%
Value $521K Shares 1,772 Share Price $294.02 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.5%
Value $514K Shares 2,223 Share Price $231.22 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $500K Shares 6,925 Share Price $72.20 Est. Cost/Share $72.60 Unrealized @ Report Date -0.5%
PVH PVH CORPORATION 0.4%
Value $458K Shares 4,293 Share Price $106.69 Est. Cost/Share $108.49 Unrealized @ Report Date -2.4%
ARKG ARK ETF TR 0.4%
Value $440K Shares 7,177 Share Price $61.31 Est. Cost/Share $69.13 Unrealized @ Report Date -11.4%
IMCV ISHARES TR 0.4%
Value $437K Shares 6,400 Share Price $68.28 Est. Cost/Share $66.50 Unrealized @ Report Date +2.7%
ARKW ARK ETF TR 0.4%
Value $429K Shares 3,618 Share Price $118.57 Est. Cost/Share $141.44 Unrealized @ Report Date -16.2%
BX BLACKSTONE INC 0.4%
Value $426K Shares 3,290 Share Price $129.48 * Est. Cost/Share $116.12 Unrealized @ Report Date -2.7%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $423K Shares 2,027 Share Price $208.68 * Est. Cost/Share $150.02 Unrealized @ Report Date +13.7%
— FIRST TR INTER DURATN PFD & 0.4%
Value $414K Shares 16,854 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $402K Shares 603 Share Price $666.67 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.4%
Value $397K Shares 1,481 Share Price $268.06 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $391K Shares 1,120 Share Price $349.11 * Est. Cost/Share $308.06 Unrealized @ Report Date +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $379K Shares 973 Share Price $389.52 * Est. Cost/Share $329.62 Unrealized @ Report Date +10.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.3%
Value $379K Shares 11,556 Share Price $32.80 Est. Cost/Share $33.85 Unrealized @ Report Date -3.0%
VXF VANGUARD INDEX FDS 0.3%
Value $370K Shares 2,025 Share Price $182.72 Est. Cost/Share $188.05 Unrealized @ Report Date -2.8%
QQQ INVESCO QQQ TR 0.3%
Value $368K Shares 926 Share Price $397.41 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
XBI SPDR SER TR 0.3%
Value $344K Shares 3,076 Share Price $111.83 Est. Cost/Share $120.61 Unrealized @ Report Date -7.2%
PFE PFIZER INC 0.3%
Value $339K Shares 5,747 Share Price $58.99 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $334K Shares 3,082 Share Price $108.37 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
RIGS ALPS ETF TR 0.3%
Value $334K Shares 13,557 Share Price $24.64 Est. Cost/Share $24.65 Unrealized @ Report Date +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $331K Shares 6,276 Share Price $52.74 Est. Cost/Share $52.55 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.3%
Value $322K Shares 1,852 Share Price $173.87 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
ETN EATON CORP PLC 0.3%
Value $314K Shares 1,818 Share Price $172.72 * Est. Cost/Share $155.46 Unrealized @ Report Date +4.5%
— DUKE REALTY CORP 0.3%
Value $284K Shares 4,329 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.3%
Value $284K Shares 6,590 Share Price $43.10 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $282K Shares 5,427 Share Price $51.96 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $274K Shares 3,187 Share Price $85.97 * Est. Cost/Share $79.32 Unrealized @ Report Date -0.9%
LLY LILLY ELI & CO 0.2%
Value $273K Shares 990 Share Price $275.76 * Est. Cost/Share $243.85 Unrealized @ Report Date +9.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $262K Shares 15,243 Share Price $17.19 Est. Cost/Share $17.94 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW 0.2%
Value $261K Shares 5,191 Share Price $50.28 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $259K Shares 5,411 Share Price $47.87 Est. Cost/Share $47.80 Unrealized @ Report Date +0.1%
ARKQ ARK ETF TR 0.2%
Value $239K Shares 3,103 Share Price $77.02 Est. Cost/Share $81.60 Unrealized @ Report Date -5.6%
ALC ALCON AG 0.2%
Value $238K Shares 2,731 Share Price $87.15 Est. Cost/Share $81.30 Unrealized @ Report Date +5.8%
IVOL KRANESHARES TR 0.2%
Value $233K Shares 8,688 Share Price $26.82 Est. Cost/Share $27.34 Unrealized @ Report Date -1.8%
IQV IQVIA HLDGS INC 0.2%
Value $224K Shares 795 Share Price $281.76 Est. Cost/Share $259.51 Unrealized @ Report Date +8.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $218K Shares 385 Share Price $566.23 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
PRNT ARK ETF TR 0.2%
Value $217K Shares 6,340 Share Price $34.23 Est. Cost/Share $35.83 Unrealized @ Report Date -4.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value $214K Shares 3,618 Share Price $59.15 Est. Cost/Share $58.94 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $209K Shares 2,730 Share Price $76.56 Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%
HYG ISHARES TR 0.2%
Value $208K Shares 2,387 Share Price $87.14 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.2%
Value $206K Shares 3,411 Share Price $60.39 * Est. Cost/Share $57.18 Unrealized @ Report Date -9.0%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value $206K Shares 17,311 Share Price $11.90 Est. Cost/Share $12.37 Unrealized @ Report Date -3.6%
TXN TEXAS INSTRS INC 0.2%
Value $205K Shares 1,088 Share Price $188.42 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
— PARAMOUNT GROUP INC 0.1%
Value $144K Shares 17,229 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —