Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 13, 2022

Total Value ($000): $102,482 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 5.1%
Value ($000) $5,214 Shares 35,681 Est. Cost $155.49 Unrealized +6.0%
JPST J P MORGAN EXCHANGE-TRADED F 4.5%
Value ($000) $4,650 Shares 92,712 Est. Cost $50.48 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 4.4%
Value ($000) $4,508 Shares 62,817 Est. Cost $68.68 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $3,708 Shares 13,796 Est. Cost $312.84 Unrealized -6.9%
FXN FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $3,629 Shares 198,950 Est. Cost $17.69 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $3,620 Shares 49,425 Est. Cost $84.39 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,259 Shares 106,073 Est. Cost $20.87 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.6%
Value ($000) $2,617 Shares 50,597 Est. Cost $56.89 Unrealized —
SHW SHERWIN WILLIAMS CO 2.4%
Value ($000) $2,429 Shares 8,832 Est. Cost $311.25 Unrealized -14.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,276 Shares 974 Est. Cost $142.94 Unrealized -5.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $2,175 Shares 17,427 Est. Cost $155.35 Unrealized -0.5%
FXL FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,954 Shares 18,617 Est. Cost $132.04 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,829 Shares 25,495 Est. Cost $104.31 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,652 Shares 22,012 Est. Cost $88.66 Unrealized —
ABT ABBOTT LABS 1.6%
Value ($000) $1,649 Shares 14,160 Est. Cost $118.42 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 1.6%
Value ($000) $1,631 Shares 12,781 Est. Cost $150.60 Unrealized -11.1%
PWV INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,581 Shares 32,990 Est. Cost $48.74 Unrealized —
V VISA INC 1.5%
Value ($000) $1,538 Shares 7,224 Est. Cost $208.18 Unrealized +0.9%
FTXG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,518 Shares 57,236 Est. Cost $26.52 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,453 Shares 3,839 Est. Cost $433.01 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,442 Shares 30,652 Est. Cost $53.20 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,429 Shares 9,973 Est. Cost $226.10 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,362 Shares 31,397 Est. Cost $46.00 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,320 Shares 20,529 Est. Cost $68.57 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,302 Shares 23,734 Est. Cost $61.68 Unrealized —
NKE NIKE INC 1.2%
Value ($000) $1,257 Shares 10,458 Est. Cost $152.95 Unrealized -13.7%
QCLN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,243 Shares 21,395 Est. Cost $67.75 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,198 Shares 5,459 Est. Cost $206.83 Unrealized -4.8%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,196 Shares 7,571 Est. Cost $150.67 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,109 Shares 3,553 Est. Cost $295.27 Unrealized +9.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $1,039 Shares 12,953 Est. Cost $77.35 Unrealized -6.8%
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,000 Shares 31,263 Est. Cost $31.99 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $983 Shares 5,060 Est. Cost $326.47 Unrealized -24.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $959 Shares 5,744 Est. Cost $163.53 Unrealized +5.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $881 Shares 14,798 Est. Cost $59.76 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.8%
Value ($000) $855 Shares 34,442 Est. Cost $27.32 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $848 Shares 3,170 Est. Cost $238.71 Unrealized -10.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $837 Shares 6,449 Est. Cost $144.62 Unrealized -7.6%
IJT ISHARES TR 0.8%
Value ($000) $803 Shares 6,888 Est. Cost $138.79 Unrealized —
SBUX STARBUCKS CORP 0.8%
Value ($000) $796 Shares 10,076 Est. Cost $102.21 Unrealized -15.9%
FIW FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $721 Shares 9,225 Est. Cost $94.56 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $701 Shares 15,471 Est. Cost $50.41 Unrealized -0.3%
— ATLANTICA SUSTAINABLE INFR P 0.7%
Value ($000) $695 Shares 20,391 Est. Cost $35.75 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $683 Shares 14,642 Est. Cost $50.55 Unrealized —
EQIX EQUINIX INC 0.6%
Value ($000) $663 Shares 958 Est. Cost $738.08 Unrealized -10.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $648 Shares 1,798 Est. Cost $338.60 Unrealized +3.8%
INDS PACER FDS TR 0.6%
Value ($000) $644 Shares 14,912 Est. Cost $55.09 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $644 Shares 50,322 Est. Cost $15.00 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $620 Shares 5,749 Est. Cost $156.16 Unrealized -9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $620 Shares 6,379 Est. Cost $83.05 Unrealized +4.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $608 Shares 20,380 Est. Cost $20.38 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $599 Shares 15,517 Est. Cost $35.57 Unrealized —
SRVR PACER FDS TR 0.6%
Value ($000) $592 Shares 16,059 Est. Cost $42.88 Unrealized —
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $586 Shares 6,746 Est. Cost $211.63 Unrealized -37.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $581 Shares 1,186 Est. Cost $422.19 Unrealized +6.9%
MINT PIMCO ETF TR 0.6%
Value ($000) $576 Shares 5,789 Est. Cost $101.57 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $557 Shares 3,834 Est. Cost $134.23 Unrealized +5.9%
PEP PEPSICO INC 0.5%
Value ($000) $548 Shares 3,311 Est. Cost $145.64 Unrealized +1.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $526 Shares 9,112 Est. Cost $63.06 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $525 Shares 4,422 Est. Cost $113.84 Unrealized -5.8%
AES AES CORP 0.5%
Value ($000) $524 Shares 23,075 Est. Cost $20.67 Unrealized -6.4%
TSLA TESLA INC 0.5%
Value ($000) $519 Shares 726 Est. Cost $332.95 Unrealized -6.5%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $511 Shares 6,925 Est. Cost $72.20 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $502 Shares 3,866 Est. Cost $175.16 Unrealized —
EVTC EVERTEC INC 0.5%
Value ($000) $485 Shares 12,827 Est. Cost $45.34 Unrealized -7.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $456 Shares 1,837 Est. Cost $229.25 Unrealized -0.6%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $449 Shares 6,937 Est. Cost $80.73 Unrealized —
IMCV ISHARES TR 0.4%
Value ($000) $427 Shares 6,400 Est. Cost $68.28 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $407 Shares 1,339 Est. Cost $343.18 Unrealized -8.5%
ARKK ARK ETF TR 0.4%
Value ($000) $402 Shares 9,240 Est. Cost $94.59 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $399 Shares 13,511 Est. Cost $32.32 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $378 Shares 2,047 Est. Cost $150.02 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $378 Shares 2,011 Est. Cost $27.17 Unrealized -7.9%
TGT TARGET CORP 0.4%
Value ($000) $362 Shares 2,267 Est. Cost $213.75 Unrealized -10.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $353 Shares 3,356 Est. Cost $89.30 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $333 Shares 603 Est. Cost $617.25 Unrealized -8.0%
— FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $327 Shares 16,854 Est. Cost $24.56 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $325 Shares 973 Est. Cost $329.62 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $306 Shares 5,971 Est. Cost $40.49 Unrealized +2.5%
MKL MARKEL CORP 0.3%
Value ($000) $306 Shares 220 Est. Cost $1291.81 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $306 Shares 5,742 Est. Cost $40.23 Unrealized +5.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $305 Shares 6,590 Est. Cost $34.95 Unrealized +0.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $297 Shares 2,025 Est. Cost $182.72 Unrealized —
RIGS ALPS ETF TR 0.3%
Value ($000) $292 Shares 12,603 Est. Cost $24.64 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $289 Shares 797 Est. Cost $363.01 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $287 Shares 946 Est. Cost $243.85 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $284 Shares 926 Est. Cost $397.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $274 Shares 6,356 Est. Cost $52.62 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $254 Shares 1,289 Est. Cost $63.89 Unrealized -34.8%
ETN EATON CORP PLC 0.2%
Value ($000) $253 Shares 1,791 Est. Cost $155.46 Unrealized -5.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $249 Shares 8,292 Est. Cost $30.03 Unrealized —
— SHARECARE INC 0.2%
Value ($000) $248 Shares 97,239 Est. Cost $2.55 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $243 Shares 2,869 Est. Cost $72.65 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $241 Shares 1,120 Est. Cost $308.06 Unrealized -12.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $238 Shares 8,262 Est. Cost $34.55 Unrealized —
— DUKE REALTY CORP 0.2%
Value ($000) $229 Shares 4,329 Est. Cost $65.60 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $227 Shares 5,411 Est. Cost $47.87 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $227 Shares 7,177 Est. Cost $61.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $225 Shares 1,273 Est. Cost $151.80 Unrealized 0.0%
IVOL KRANESHARES TR 0.2%
Value ($000) $220 Shares 8,688 Est. Cost $26.82 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $220 Shares 4,342 Est. Cost $62.05 Unrealized —
ALC ALCON AG 0.2%
Value ($000) $219 Shares 2,906 Est. Cost $81.00 Unrealized -5.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $218 Shares 4,052 Est. Cost $58.58 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $213 Shares 3,076 Est. Cost $111.83 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $212 Shares 3,366 Est. Cost $54.06 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $211 Shares 90 Est. Cost $134.94 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $208 Shares 2,730 Est. Cost $72.90 Unrealized +10.5%
ARKW ARK ETF TR 0.2%
Value ($000) $205 Shares 3,618 Est. Cost $118.57 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $204 Shares 4,834 Est. Cost $46.14 Unrealized -7.1%
— PARAMOUNT GROUP INC 0.1%
Value ($000) $149 Shares 17,229 Est. Cost $8.36 Unrealized —