Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $93,838 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC 5.0%
Value ($000) $4,696 Shares 34,350 Est. Cost $155.49 Unrealized -4.4%
JPST J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $4,649 Shares 92,808 Est. Cost $50.48 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $3,587 Shares 63,456 Est. Cost $68.56 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $3,456 Shares 49,425 Est. Cost $84.39 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,285 Shares 12,791 Est. Cost $312.84 Unrealized -15.8%
FXN FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $3,001 Shares 203,295 Est. Cost $17.63 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $2,521 Shares 107,659 Est. Cost $20.91 Unrealized —
FMB FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $2,377 Shares 46,976 Est. Cost $56.89 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $2,042 Shares 937 Est. Cost $142.94 Unrealized -18.3%
SHW SHERWIN WILLIAMS CO 2.1%
Value ($000) $1,978 Shares 8,832 Est. Cost $311.25 Unrealized -20.3%
FXL FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,749 Shares 18,586 Est. Cost $132.04 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $1,731 Shares 16,295 Est. Cost $155.35 Unrealized -19.5%
SKYY FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,708 Shares 25,920 Est. Cost $103.68 Unrealized —
ABT ABBOTT LABS 1.7%
Value ($000) $1,627 Shares 14,977 Est. Cost $117.74 Unrealized -9.9%
QQXT FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $1,553 Shares 22,012 Est. Cost $88.66 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,493 Shares 58,220 Est. Cost $26.51 Unrealized —
V VISA INC 1.5%
Value ($000) $1,444 Shares 7,332 Est. Cost $208.07 Unrealized -3.4%
PWV INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,440 Shares 32,990 Est. Cost $48.74 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,357 Shares 3,913 Est. Cost $431.38 Unrealized —
HPQ HP INC 1.4%
Value ($000) $1,309 Shares 39,927 Est. Cost $32.07 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,214 Shares 25,215 Est. Cost $60.89 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,190 Shares 9,365 Est. Cost $226.10 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,181 Shares 30,397 Est. Cost $46.00 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,168 Shares 18,843 Est. Cost $68.57 Unrealized —
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,162 Shares 7,593 Est. Cost $150.67 Unrealized -1.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,161 Shares 7,555 Est. Cost $183.55 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $1,160 Shares 5,523 Est. Cost $206.78 Unrealized -2.1%
QCLN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,087 Shares 20,831 Est. Cost $67.75 Unrealized —
NKE NIKE INC 1.1%
Value ($000) $1,065 Shares 10,419 Est. Cost $152.95 Unrealized -27.2%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,049 Shares 22,614 Est. Cost $53.20 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,004 Shares 12,956 Est. Cost $77.35 Unrealized -11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $970 Shares 3,553 Est. Cost $295.27 Unrealized +6.2%
FMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $942 Shares 31,263 Est. Cost $31.99 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $887 Shares 14,930 Est. Cost $59.76 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $820 Shares 5,701 Est. Cost $135.24 Unrealized +1.5%
PEP PEPSICO INC 0.9%
Value ($000) $814 Shares 4,885 Est. Cost $146.98 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $814 Shares 5,875 Est. Cost $163.40 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $811 Shares 3,172 Est. Cost $238.71 Unrealized -6.9%
META META PLATFORMS INC 0.8%
Value ($000) $767 Shares 4,758 Est. Cost $326.47 Unrealized -41.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $752 Shares 6,675 Est. Cost $143.55 Unrealized -21.3%
IJT ISHARES TR 0.8%
Value ($000) $725 Shares 6,888 Est. Cost $138.79 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $713 Shares 16,716 Est. Cost $49.85 Unrealized -14.1%
PLD PROLOGIS INC. 0.8%
Value ($000) $706 Shares 6,005 Est. Cost $123.36 Unrealized 0.0%
MMIN INDEXIQ ACTIVE ETF TR 0.7%
Value ($000) $662 Shares 27,280 Est. Cost $27.32 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $660 Shares 9,165 Est. Cost $94.56 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.7%
Value ($000) $658 Shares 20,391 Est. Cost $35.75 Unrealized —
EQIX EQUINIX INC 0.7%
Value ($000) $629 Shares 958 Est. Cost $738.08 Unrealized -12.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $627 Shares 15,326 Est. Cost $50.12 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $621 Shares 50,322 Est. Cost $15.00 Unrealized —
INDS PACER FDS TR 0.7%
Value ($000) $620 Shares 15,196 Est. Cost $54.82 Unrealized —
BX BLACKSTONE INC 0.6%
Value ($000) $579 Shares 6,347 Est. Cost $108.45 Unrealized -11.4%
MINT PIMCO ETF TR 0.6%
Value ($000) $574 Shares 5,789 Est. Cost $101.57 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $567 Shares 1,798 Est. Cost $338.60 Unrealized -0.4%
SRVR PACER FDS TR 0.6%
Value ($000) $553 Shares 16,059 Est. Cost $42.88 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $547 Shares 15,517 Est. Cost $35.57 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $543 Shares 5,749 Est. Cost $156.16 Unrealized -30.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $519 Shares 1,010 Est. Cost $422.19 Unrealized +11.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $505 Shares 9,112 Est. Cost $63.06 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $489 Shares 726 Est. Cost $332.95 Unrealized -18.0%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $485 Shares 6,925 Est. Cost $72.20 Unrealized —
AES AES CORP 0.5%
Value ($000) $485 Shares 23,075 Est. Cost $20.67 Unrealized -8.9%
ABBV ABBVIE INC 0.5%
Value ($000) $483 Shares 3,152 Est. Cost $134.11 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $479 Shares 1,942 Est. Cost $229.09 Unrealized -1.2%
EVTC EVERTEC INC 0.5%
Value ($000) $473 Shares 12,827 Est. Cost $45.34 Unrealized -17.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $472 Shares 2,660 Est. Cost $156.04 Unrealized +2.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $470 Shares 21,473 Est. Cost $20.45 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $442 Shares 3,866 Est. Cost $175.16 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $416 Shares 5,959 Est. Cost $211.63 Unrealized -59.1%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $407 Shares 6,937 Est. Cost $80.73 Unrealized —
IMCV ISHARES TR 0.4%
Value ($000) $380 Shares 6,400 Est. Cost $68.28 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $367 Shares 1,339 Est. Cost $343.18 Unrealized -21.6%
FTXO FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $355 Shares 13,628 Est. Cost $32.32 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $345 Shares 2,047 Est. Cost $150.02 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $340 Shares 3,553 Est. Cost $89.26 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $328 Shares 603 Est. Cost $617.25 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $322 Shares 6,347 Est. Cost $40.47 Unrealized -0.9%
ARKK ARK ETF TR 0.3%
Value ($000) $322 Shares 8,077 Est. Cost $94.59 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $311 Shares 973 Est. Cost $329.62 Unrealized -3.6%
— FIRST TR INTER DURATN PFD & 0.3%
Value ($000) $308 Shares 16,464 Est. Cost $24.56 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $308 Shares 2,181 Est. Cost $213.75 Unrealized -20.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $307 Shares 946 Est. Cost $243.85 Unrealized +19.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $305 Shares 2,011 Est. Cost $27.17 Unrealized -30.7%
PFE PFIZER INC 0.3%
Value ($000) $301 Shares 5,742 Est. Cost $40.23 Unrealized +4.4%
RIGS ALPS ETF TR 0.3%
Value ($000) $290 Shares 12,768 Est. Cost $24.61 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $284 Shares 1,559 Est. Cost $182.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $273 Shares 1,888 Est. Cost $142.70 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $265 Shares 2,025 Est. Cost $182.72 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $262 Shares 6,511 Est. Cost $52.32 Unrealized —
NRG NRG ENERGY INC 0.3%
Value ($000) $252 Shares 6,590 Est. Cost $34.95 Unrealized +6.0%
SYY SYSCO CORP 0.3%
Value ($000) $246 Shares 2,906 Est. Cost $72.68 Unrealized +4.2%
DE DEERE & CO 0.3%
Value ($000) $246 Shares 821 Est. Cost $362.62 Unrealized -3.6%
— DUKE REALTY CORP 0.3%
Value ($000) $238 Shares 4,329 Est. Cost $65.60 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $237 Shares 2,770 Est. Cost $79.58 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $228 Shares 3,076 Est. Cost $111.83 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $223 Shares 1,120 Est. Cost $308.06 Unrealized -31.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $222 Shares 8,292 Est. Cost $30.03 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $222 Shares 7,041 Est. Cost $61.31 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $221 Shares 1,758 Est. Cost $155.46 Unrealized -14.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $221 Shares 486 Est. Cost $469.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $221 Shares 919 Est. Cost $220.88 Unrealized 0.0%
IVOL KRANESHARES TR 0.2%
Value ($000) $220 Shares 8,688 Est. Cost $26.82 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $215 Shares 1,227 Est. Cost $63.89 Unrealized -65.3%
KO COCA COLA CO 0.2%
Value ($000) $212 Shares 3,366 Est. Cost $54.06 Unrealized +5.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $212 Shares 5,411 Est. Cost $47.87 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $209 Shares 8,262 Est. Cost $34.55 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $204 Shares 4,096 Est. Cost $58.48 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $204 Shares 7,939 Est. Cost $25.70 Unrealized —
ALC ALCON AG 0.2%
Value ($000) $203 Shares 2,906 Est. Cost $81.00 Unrealized -10.9%
— SHARECARE INC 0.2%
Value ($000) $154 Shares 97,239 Est. Cost $2.55 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $125 Shares 17,229 Est. Cost $8.36 Unrealized —