Paragon Private Wealth Management, LLC Diversified Active

CIK: 0001922684 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $102,789 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL APPLE INC 5.1%
Value ($000) $5,207 Shares 34,179 Est. Cost $155.49 Unrealized -0.8%
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $4,714 Shares 94,052 Est. Cost $50.47 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $3,713 Shares 63,903 Est. Cost $68.56 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $3,585 Shares 197,829 Est. Cost $17.63 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $3,538 Shares 49,377 Est. Cost $84.39 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,347 Shares 13,354 Est. Cost $310.48 Unrealized -17.3%
FTXN FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $3,239 Shares 110,222 Est. Cost $21.11 Unrealized —
GOOGL ALPHABET INC 2.2%
Value ($000) $2,275 Shares 21,772 Est. Cost $111.47 Unrealized -1.3%
FMB FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $2,110 Shares 43,669 Est. Cost $56.89 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $2,030 Shares 16,832 Est. Cost $154.42 Unrealized -18.2%
SHW SHERWIN WILLIAMS CO 1.9%
Value ($000) $1,944 Shares 8,829 Est. Cost $311.25 Unrealized -26.2%
SKYY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,747 Shares 27,153 Est. Cost $101.90 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,723 Shares 18,608 Est. Cost $132.04 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,632 Shares 21,999 Est. Cost $88.66 Unrealized —
ABT ABBOTT LABS 1.5%
Value ($000) $1,559 Shares 15,918 Est. Cost $116.70 Unrealized -14.3%
PWV INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,509 Shares 32,990 Est. Cost $48.74 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,490 Shares 4,212 Est. Cost $425.87 Unrealized —
V VISA INC 1.4%
Value ($000) $1,456 Shares 7,488 Est. Cost $207.87 Unrealized -4.6%
FTXG FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,419 Shares 53,374 Est. Cost $26.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,340 Shares 5,634 Est. Cost $207.02 Unrealized +5.8%
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,305 Shares 26,248 Est. Cost $60.45 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $1,280 Shares 7,179 Est. Cost $149.36 Unrealized +3.4%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $1,269 Shares 7,689 Est. Cost $150.75 Unrealized +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,254 Shares 9,229 Est. Cost $226.10 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,199 Shares 7,178 Est. Cost $160.50 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,160 Shares 28,994 Est. Cost $46.00 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,158 Shares 19,262 Est. Cost $68.39 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $1,153 Shares 15,193 Est. Cost $77.32 Unrealized -0.3%
QCLN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,104 Shares 19,863 Est. Cost $67.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,052 Shares 17,718 Est. Cost $59.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,045 Shares 3,613 Est. Cost $295.09 Unrealized -3.6%
PLD PROLOGIS INC. 1.0%
Value ($000) $1,043 Shares 9,625 Est. Cost $118.89 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,035 Shares 7,907 Est. Cost $133.94 Unrealized -2.5%
NKE NIKE INC 1.0%
Value ($000) $985 Shares 10,738 Est. Cost $151.42 Unrealized -32.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $966 Shares 31,263 Est. Cost $31.99 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $929 Shares 6,317 Est. Cost $162.11 Unrealized -10.6%
ABBV ABBVIE INC 0.9%
Value ($000) $881 Shares 5,881 Est. Cost $130.86 Unrealized -2.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $848 Shares 19,951 Est. Cost $53.20 Unrealized —
IJT ISHARES TR 0.8%
Value ($000) $834 Shares 7,626 Est. Cost $135.94 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $803 Shares 18,097 Est. Cost $49.10 Unrealized -18.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $763 Shares 4,472 Est. Cost $154.77 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $750 Shares 3,835 Est. Cost $236.99 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.7%
Value ($000) $728 Shares 14,404 Est. Cost $48.73 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $670 Shares 15,656 Est. Cost $49.96 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.7%
Value ($000) $669 Shares 29,569 Est. Cost $26.95 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $635 Shares 3,086 Est. Cost $182.34 Unrealized -0.4%
META META PLATFORMS INC 0.6%
Value ($000) $619 Shares 4,504 Est. Cost $326.47 Unrealized -50.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $609 Shares 6,889 Est. Cost $83.84 Unrealized 0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $601 Shares 6,560 Est. Cost $107.77 Unrealized -19.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $588 Shares 5,634 Est. Cost $156.16 Unrealized -33.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $587 Shares 21,937 Est. Cost $20.59 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $583 Shares 2,281 Est. Cost $230.16 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $579 Shares 5,473 Est. Cost $80.46 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $578 Shares 3,307 Est. Cost $138.46 Unrealized -4.1%
MINT PIMCO ETF TR 0.6%
Value ($000) $570 Shares 5,784 Est. Cost $101.57 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.6%
Value ($000) $566 Shares 15,982 Est. Cost $35.57 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $565 Shares 50,322 Est. Cost $15.00 Unrealized —
AES AES CORP 0.5%
Value ($000) $554 Shares 21,975 Est. Cost $20.67 Unrealized -0.3%
FIW FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $549 Shares 7,109 Est. Cost $94.56 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $538 Shares 1,728 Est. Cost $338.60 Unrealized -4.0%
TSLA TESLA INC 0.5%
Value ($000) $527 Shares 2,369 Est. Cost $295.72 Unrealized -5.6%
SYY SYSCO CORP 0.5%
Value ($000) $524 Shares 6,347 Est. Cost $74.34 Unrealized +1.9%
INDS PACER FDS TR 0.5%
Value ($000) $513 Shares 14,097 Est. Cost $54.82 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.5%
Value ($000) $510 Shares 19,001 Est. Cost $35.75 Unrealized —
EQIX EQUINIX INC 0.5%
Value ($000) $509 Shares 918 Est. Cost $738.08 Unrealized -17.4%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $508 Shares 6,925 Est. Cost $72.20 Unrealized —
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $506 Shares 2,013 Est. Cost $223.86 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $479 Shares 886 Est. Cost $422.19 Unrealized +17.3%
— BLACKROCK INC 0.4%
Value ($000) $451 Shares 709 Est. Cost $636.11 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $448 Shares 8,381 Est. Cost $63.06 Unrealized —
SRVR PACER FDS TR 0.4%
Value ($000) $441 Shares 15,903 Est. Cost $42.88 Unrealized —
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $439 Shares 4,326 Est. Cost $87.86 Unrealized -7.3%
DE DEERE & CO 0.4%
Value ($000) $427 Shares 1,091 Est. Cost $353.69 Unrealized -7.7%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $420 Shares 6,897 Est. Cost $80.73 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $416 Shares 3,839 Est. Cost $175.16 Unrealized —
GPC GENUINE PARTS CO 0.4%
Value ($000) $416 Shares 2,424 Est. Cost $137.41 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $389 Shares 1,339 Est. Cost $343.18 Unrealized -21.1%
EVTC EVERTEC INC 0.4%
Value ($000) $388 Shares 11,308 Est. Cost $45.34 Unrealized -23.9%
IMCV ISHARES TR 0.4%
Value ($000) $384 Shares 6,364 Est. Cost $68.28 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $374 Shares 13,577 Est. Cost $32.32 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $373 Shares 4,415 Est. Cost $77.62 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $363 Shares 3,576 Est. Cost $108.51 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $362 Shares 2,186 Est. Cost $213.75 Unrealized -33.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $337 Shares 2,893 Est. Cost $112.11 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $335 Shares 1,179 Est. Cost $183.55 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $332 Shares 946 Est. Cost $243.85 Unrealized +26.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $329 Shares 3,897 Est. Cost $80.78 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $318 Shares 1,092 Est. Cost $63.89 Unrealized -65.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $298 Shares 6,833 Est. Cost $35.01 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $295 Shares 8,109 Est. Cost $39.45 Unrealized -9.3%
RIGS ALPS ETF TR 0.3%
Value ($000) $278 Shares 12,481 Est. Cost $24.61 Unrealized —
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $273 Shares 2,014 Est. Cost $182.72 Unrealized —
GWW GRAINGER W W INC 0.3%
Value ($000) $271 Shares 510 Est. Cost $471.33 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $263 Shares 1,980 Est. Cost $115.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $261 Shares 1,064 Est. Cost $210.86 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $260 Shares 6,353 Est. Cost $52.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $257 Shares 499 Est. Cost $617.25 Unrealized -10.2%
ETN EATON CORP PLC 0.3%
Value ($000) $257 Shares 1,758 Est. Cost $155.46 Unrealized -14.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $249 Shares 1,966 Est. Cost $150.02 Unrealized -5.0%
XBI SPDR SER TR 0.2%
Value ($000) $248 Shares 3,076 Est. Cost $111.83 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $247 Shares 6,542 Est. Cost $94.59 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $246 Shares 1,018 Est. Cost $308.06 Unrealized -28.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $239 Shares 1,803 Est. Cost $27.17 Unrealized -41.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $238 Shares 927 Est. Cost $329.62 Unrealized -7.0%
MKL MARKEL CORP 0.2%
Value ($000) $236 Shares 205 Est. Cost $1220.12 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $235 Shares 771 Est. Cost $334.63 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $234 Shares 1,201 Est. Cost $204.23 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $233 Shares 5,115 Est. Cost $40.23 Unrealized +0.5%
CALF PACER FDS TR 0.2%
Value ($000) $231 Shares 6,288 Est. Cost $36.74 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $230 Shares 2,937 Est. Cost $67.78 Unrealized 0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $227 Shares 4,175 Est. Cost $58.40 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $223 Shares 8,471 Est. Cost $29.95 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $221 Shares 1,138 Est. Cost $182.38 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $212 Shares 5,411 Est. Cost $47.87 Unrealized —
DOW DOW INC 0.2%
Value ($000) $209 Shares 4,376 Est. Cost $41.46 Unrealized 0.0%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $205 Shares 4,342 Est. Cost $47.21 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $202 Shares 6,178 Est. Cost $61.31 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $201 Shares 7,925 Est. Cost $34.55 Unrealized —
— FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $198 Shares 12,464 Est. Cost $24.56 Unrealized —
— SHARECARE INC 0.2%
Value ($000) $183 Shares 97,239 Est. Cost $2.55 Unrealized —
— PARAMOUNT GROUP INC 0.1%
Value ($000) $130 Shares 19,374 Est. Cost $8.18 Unrealized —