$113 Million is the total value of Paragon Private Wealth Management, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,847,000 | – | 32,929 | +100.0% | 5.19% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,233,000 | – | 29,875 | +100.0% | 4.64% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,583,000 | – | 90,779 | +100.0% | 4.06% | – |
| MSFT | New | MICROSOFT CORP | $4,519,000 | – | 13,436 | +100.0% | 4.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,116,000 | – | 48,676 | +100.0% | 3.65% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,286,000 | – | 9,330 | +100.0% | 2.92% | – |
| AMZN | New | AMAZON COM INC | $2,911,000 | – | 873 | +100.0% | 2.58% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,832,000 | – | 49,694 | +100.0% | 2.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,822,000 | – | 974 | +100.0% | 2.50% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,637,000 | – | 25,280 | +100.0% | 2.34% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,451,000 | – | 18,563 | +100.0% | 2.17% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,280,000 | – | 10,084 | +100.0% | 2.02% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,981,000 | – | 57,345 | +100.0% | 1.76% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,958,000 | – | 31,556 | +100.0% | 1.74% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,947,000 | – | 21,961 | +100.0% | 1.73% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,944,000 | – | 12,175 | +100.0% | 1.72% | – |
| ABT | New | ABBOTT LABS | $1,827,000 | – | 12,978 | +100.0% | 1.62% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,799,000 | – | 92,558 | +100.0% | 1.60% | – |
| FB | New | META PLATFORMS INCcl a | $1,635,000 | – | 4,860 | +100.0% | 1.45% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,630,000 | – | 30,638 | +100.0% | 1.45% | – |
| NKE | New | NIKE INCcl b | $1,619,000 | – | 9,716 | +100.0% | 1.44% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,608,000 | – | 32,990 | +100.0% | 1.43% | – |
| VOO | New | VANGUARD INDEX FDS | $1,573,000 | – | 3,603 | +100.0% | 1.40% | – |
| V | New | VISA INC | $1,526,000 | – | 7,041 | +100.0% | 1.35% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,424,000 | – | 20,957 | +100.0% | 1.26% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,390,000 | – | 20,254 | +100.0% | 1.23% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,335,000 | – | 21,383 | +100.0% | 1.18% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,310,000 | – | 28,299 | +100.0% | 1.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,286,000 | – | 5,217 | +100.0% | 1.14% | – |
| WM | New | WASTE MGMT INC DEL | $1,264,000 | – | 7,571 | +100.0% | 1.12% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,251,000 | – | 20,130 | +100.0% | 1.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,209,000 | – | 12,953 | +100.0% | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,207,000 | – | 6,401 | +100.0% | 1.07% | – |
| SBUX | New | STARBUCKS CORP | $1,173,000 | – | 10,028 | +100.0% | 1.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $956,000 | – | 6,888 | +100.0% | 0.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $898,000 | – | 3,070 | +100.0% | 0.80% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $879,000 | – | 31,949 | +100.0% | 0.78% | – |
| ARKK | New | ARK ETF TRinnovation etf | $874,000 | – | 9,240 | +100.0% | 0.78% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $861,000 | – | 9,080 | +100.0% | 0.76% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $840,000 | – | 14,053 | +100.0% | 0.74% | – |
| EQIX | New | EQUINIX INC | $810,000 | – | 958 | +100.0% | 0.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $808,000 | – | 2,703 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $803,000 | – | 5,184 | +100.0% | 0.71% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $794,000 | – | 52,942 | +100.0% | 0.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $790,000 | – | 4,990 | +100.0% | 0.70% | – |
| AXP | New | AMERICAN EXPRESS CO | $776,000 | – | 4,746 | +100.0% | 0.69% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $775,000 | – | 13,835 | +100.0% | 0.69% | – |
| NFLX | New | NETFLIX INC | $772,000 | – | 1,281 | +100.0% | 0.68% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $732,000 | – | 20,475 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYS INC | $697,000 | – | 10,995 | +100.0% | 0.62% | – |
| TSLA | New | TESLA INC | $689,000 | – | 652 | +100.0% | 0.61% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $653,000 | – | 15,095 | +100.0% | 0.58% | – |
| EVTC | New | EVERTEC INC | $641,000 | – | 12,827 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $619,000 | – | 3,786 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $608,000 | – | 1,693 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $596,000 | – | 1,186 | +100.0% | 0.53% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $588,000 | – | 5,789 | +100.0% | 0.52% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $572,000 | – | 11,038 | +100.0% | 0.51% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $565,000 | – | 8,945 | +100.0% | 0.50% | – |
| AES | New | AES CORP | $561,000 | – | 23,075 | +100.0% | 0.50% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $560,000 | – | 6,937 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $556,000 | – | 1,339 | +100.0% | 0.49% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $552,000 | – | 15,517 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $521,000 | – | 1,772 | +100.0% | 0.46% | – |
| TGT | New | TARGET CORP | $514,000 | – | 2,223 | +100.0% | 0.46% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $500,000 | – | 6,925 | +100.0% | 0.44% | – |
| PVH | New | PVH CORPORATION | $458,000 | – | 4,293 | +100.0% | 0.41% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $440,000 | – | 7,177 | +100.0% | 0.39% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $437,000 | – | 6,400 | +100.0% | 0.39% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $429,000 | – | 3,618 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE INC | $426,000 | – | 3,290 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $423,000 | – | 2,027 | +100.0% | 0.38% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $414,000 | – | 16,854 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $402,000 | – | 603 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $397,000 | – | 1,481 | +100.0% | 0.35% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $391,000 | – | 1,120 | +100.0% | 0.35% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $379,000 | – | 973 | +100.0% | 0.34% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $379,000 | – | 11,556 | +100.0% | 0.34% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $370,000 | – | 2,025 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $368,000 | – | 926 | +100.0% | 0.33% | – |
| XBI | New | SPDR SER TRs&p biotech | $344,000 | – | 3,076 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $339,000 | – | 5,747 | +100.0% | 0.30% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $334,000 | – | 13,557 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $334,000 | – | 3,082 | +100.0% | 0.30% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $331,000 | – | 6,276 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $322,000 | – | 1,852 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $314,000 | – | 1,818 | +100.0% | 0.28% | – |
| NRG | New | NRG ENERGY INC | $284,000 | – | 6,590 | +100.0% | 0.25% | – |
| DRE | New | DUKE REALTY CORP | $284,000 | – | 4,329 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 5,427 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $274,000 | – | 3,187 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $273,000 | – | 990 | +100.0% | 0.24% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $262,000 | – | 15,243 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $261,000 | – | 5,191 | +100.0% | 0.23% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $259,000 | – | 5,411 | +100.0% | 0.23% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $239,000 | – | 3,103 | +100.0% | 0.21% | – |
| ALC | New | ALCON AG | $238,000 | – | 2,731 | +100.0% | 0.21% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $233,000 | – | 8,688 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $224,000 | – | 795 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $218,000 | – | 385 | +100.0% | 0.19% | – |
| PRNT | New | ARK ETF TR3d printing etf | $217,000 | – | 6,340 | +100.0% | 0.19% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $214,000 | – | 3,618 | +100.0% | 0.19% | – |
| TD | New | TORONTO DOMINION BK ONT | $209,000 | – | 2,730 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $208,000 | – | 2,387 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $206,000 | – | 3,411 | +100.0% | 0.18% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $206,000 | – | 17,311 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,088 | +100.0% | 0.18% | – |
| PGRE | New | PARAMOUNT GROUP INC | $144,000 | – | 17,229 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.5% |
| SHERWIN WILLIAMS CO | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 2.6% |
| AMAZON COM INC | 8 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.2% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.3% |
View Paragon Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-06-13 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-04-27 |
View Paragon Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.