Paragon Private Wealth Management, LLC - Q1 2022 holdings

$102 Million is the total value of Paragon Private Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$5,214,000
-10.8%
35,681
+8.4%
5.09%
-1.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$4,650,000
+1.5%
92,712
+2.1%
4.54%
+11.6%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$4,508,000
+260.4%
62,817
+212.1%
4.40%
+296.3%
MSFT BuyMICROSOFT CORP$3,708,000
-17.9%
13,796
+2.7%
3.62%
-9.7%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$3,629,000
+1661.7%
198,950
+1049.3%
3.54%
+1835.0%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$3,620,000
-12.1%
49,425
+1.5%
3.53%
-3.3%
FTXN BuyFIRST TR EXCHANGE-TRADED FDnasdq oil gas$3,259,000
+81.2%
106,073
+14.6%
3.18%
+99.2%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,617,000
-7.6%
50,597
+1.8%
2.55%
+1.7%
SHW SellSHERWIN WILLIAMS CO$2,429,000
-26.1%
8,832
-5.3%
2.37%
-18.7%
GOOGL  ALPHABET INCcap stk cl a$2,276,000
-19.3%
9740.0%2.22%
-11.3%
AMZN BuyAMAZON COM INC$2,175,000
-25.3%
17,427
+1896.2%
2.12%
-17.8%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$1,954,000
-20.3%
18,617
+0.3%
1.91%
-12.3%
SKYY BuyFIRST TR EXCHANGE TRADED FD$1,829,000
-30.6%
25,495
+0.9%
1.78%
-23.7%
QQXT BuyFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$1,652,000
-15.2%
22,012
+0.2%
1.61%
-6.7%
ABT BuyABBOTT LABS$1,649,000
-9.7%
14,160
+9.1%
1.61%
-0.7%
A BuyAGILENT TECHNOLOGIES INC$1,631,000
-16.1%
12,781
+5.0%
1.59%
-7.7%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$1,581,000
-1.7%
32,9900.0%1.54%
+8.2%
V BuyVISA INC$1,538,000
+0.8%
7,224
+2.6%
1.50%
+10.9%
FTXG NewFIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$1,518,00057,236
+100.0%
1.48%
VOO BuyVANGUARD INDEX FDS$1,453,000
-7.6%
3,839
+6.6%
1.42%
+1.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$1,442,000
-11.5%
30,652
+0.0%
1.41%
-2.7%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,429,000
-37.3%
9,973
-1.1%
1.39%
-31.1%
FXO BuyFIRST TR EXCHANGE TRADED FDfinls alphadex$1,362,000
+4.0%
31,397
+10.9%
1.33%
+14.4%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,320,000
-5.0%
20,529
+1.4%
1.29%
+4.5%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$1,302,000
-2.5%
23,734
+11.0%
1.27%
+7.3%
NKE BuyNIKE INCcl b$1,257,000
-22.4%
10,458
+7.6%
1.23%
-14.6%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$1,243,000
-12.7%
21,395
+2.1%
1.21%
-4.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,198,000
-6.8%
5,459
+4.6%
1.17%
+2.5%
WM  WASTE MGMT INC DEL$1,196,000
-5.4%
7,5710.0%1.17%
+4.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,109,000
+37.3%
3,553
+31.4%
1.08%
+50.9%
NEE  NEXTERA ENERGY INC$1,039,000
-14.1%
12,9530.0%1.01%
-5.4%
FMAR NewFIRST TR EXCHNG TRADED FD VIft cboe vest mar$1,000,00031,263
+100.0%
0.98%
FB BuyMETA PLATFORMS INCcl a$983,000
-39.9%
5,060
+4.1%
0.96%
-33.9%
AXP BuyAMERICAN EXPRESS CO$959,000
+23.6%
5,744
+21.0%
0.94%
+36.0%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$881,000
+4.9%
14,798
+5.3%
0.86%
+15.4%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$855,000
-2.7%
34,442
+7.8%
0.83%
+6.9%
AMT BuyAMERICAN TOWER CORP NEW$848,000
-5.6%
3,170
+3.3%
0.83%
+3.9%
JPM BuyJPMORGAN CHASE & CO$837,000
+5.9%
6,449
+29.2%
0.82%
+16.5%
IJT  ISHARES TRs&p sml 600 gwt$803,000
-16.0%
6,8880.0%0.78%
-7.5%
SBUX BuySTARBUCKS CORP$796,000
-32.1%
10,076
+0.5%
0.78%
-25.3%
FIW BuyFIRST TR EXCHANGE TRADED FDwtr etf$721,000
-16.3%
9,225
+1.6%
0.70%
-7.9%
CSCO BuyCISCO SYS INC$701,000
+0.6%
15,471
+40.7%
0.68%
+10.7%
AY SellATLANTICA SUSTAINABLE INFR P$695,000
-5.1%
20,391
-0.4%
0.68%
+4.5%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$683,000
+19.4%
14,642
+32.7%
0.67%
+31.4%
EQIX  EQUINIX INC$663,000
-18.1%
9580.0%0.65%
-9.9%
MA BuyMASTERCARD INCORPORATEDcl a$648,000
+6.6%
1,798
+6.2%
0.63%
+17.3%
INDS BuyPACER FDS TRbnchmrk indstr$644,000
-16.9%
14,912
+7.8%
0.63%
-8.6%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$644,000
-18.9%
50,322
-4.9%
0.63%
-10.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$620,000
+126.3%
6,379
+100.2%
0.60%
+149.0%
DIS BuyDISNEY WALT CO$620,000
-22.8%
5,749
+10.9%
0.60%
-15.0%
FCG BuyFIRST TR EXCHANGE-TRADED FDnat gas etf$608,000
+132.1%
20,380
+33.7%
0.59%
+155.6%
FDL  FIRST TR MORNINGSTAR DIVID L$599,000
+8.5%
15,5170.0%0.58%
+19.2%
SRVR BuyPACER FDS TRbnchmrk infra$592,000
-9.3%
16,059
+6.4%
0.58%
-0.2%
PYPL BuyPAYPAL HLDGS INC$586,000
-51.4%
6,746
+5.4%
0.57%
-46.6%
UNH  UNITEDHEALTH GROUP INC$581,000
-2.5%
1,1860.0%0.57%
+7.2%
MINT  PIMCO ETF TRenhan shrt ma ac$576,000
-2.0%
5,7890.0%0.56%
+7.7%
PG BuyPROCTER AND GAMBLE CO$557,000
-10.0%
3,834
+1.3%
0.54%
-0.9%
PEP BuyPEPSICO INC$548,000
+70.2%
3,311
+78.8%
0.54%
+87.1%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$526,000
-6.9%
9,112
+1.9%
0.51%
+2.4%
BX BuyBLACKSTONE INC$525,000
+23.2%
4,422
+34.4%
0.51%
+35.4%
AES  AES CORP$524,000
-6.6%
23,0750.0%0.51%
+2.6%
TSLA BuyTESLA INC$519,000
-24.7%
726
+11.3%
0.51%
-17.2%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$511,000
+2.2%
6,9250.0%0.50%
+12.6%
QTEC SellFIRST TR NASDAQ 100 TECH IND$502,000
-90.4%
3,866
-87.1%
0.49%
-89.4%
EVTC  EVERTEC INC$485,000
-24.3%
12,8270.0%0.47%
-16.9%
MCD BuyMCDONALDS CORP$456,000
+14.9%
1,837
+24.0%
0.44%
+26.4%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$449,000
-19.8%
6,9370.0%0.44%
-11.9%
IMCV  ISHARES TRmrgstr md cp val$427,000
-2.3%
6,4000.0%0.42%
+7.5%
HD  HOME DEPOT INC$407,000
-26.8%
1,3390.0%0.40%
-19.5%
ARKK  ARK ETF TRinnovation etf$402,000
-54.0%
9,2400.0%0.39%
-49.4%
FTXO BuyFIRST TR EXCHANGE-TRADED FDnasdaq bk etf$399,000
+5.3%
13,511
+16.9%
0.39%
+15.8%
NVDA BuyNVIDIA CORPORATION$378,000
-27.4%
2,011
+13.5%
0.37%
-20.1%
CCI BuyCROWN CASTLE INTL CORP NEW$378,000
-10.6%
2,047
+1.0%
0.37%
-1.6%
TGT BuyTARGET CORP$362,000
-29.6%
2,267
+2.0%
0.35%
-22.6%
PRU BuyPRUDENTIAL FINL INC$353,000
+5.7%
3,356
+8.9%
0.34%
+16.2%
TMO  THERMO FISHER SCIENTIFIC INC$333,000
-17.2%
6030.0%0.32%
-9.0%
FPF  FIRST TR INTER DURATN PFD &$327,000
-21.0%
16,8540.0%0.32%
-13.1%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$325,000
-14.2%
9730.0%0.32%
-5.7%
VZ BuyVERIZON COMMUNICATIONS INC$306,000
+8.5%
5,971
+10.0%
0.30%
+19.6%
MKL NewMARKEL CORP$306,000220
+100.0%
0.30%
PFE SellPFIZER INC$306,000
-9.7%
5,742
-0.1%
0.30%
-0.7%
NRG  NRG ENERGY INC$305,000
+7.4%
6,5900.0%0.30%
+18.3%
VXF  VANGUARD INDEX FDSextend mkt etf$297,000
-19.7%
2,0250.0%0.29%
-11.6%
RIGS SellALPS ETF TRrivrfrnt str inc$292,000
-12.6%
12,603
-7.0%
0.28%
-3.7%
DE NewDEERE & CO$289,000797
+100.0%
0.28%
LLY SellLILLY ELI & CO$287,000
+5.1%
946
-4.4%
0.28%
+15.7%
QQQ  INVESCO QQQ TRunit ser 1$284,000
-22.8%
9260.0%0.28%
-15.0%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$274,000
-17.2%
6,356
+1.3%
0.27%
-9.2%
NFLX BuyNETFLIX INC$254,000
-67.1%
1,289
+0.6%
0.25%
-63.8%
ETN SellEATON CORP PLC$253,000
-19.4%
1,791
-1.5%
0.25%
-11.5%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$249,0008,292
+100.0%
0.24%
SHCR NewSHARECARE INC$248,00097,239
+100.0%
0.24%
SYY NewSYSCO CORP$243,0002,869
+100.0%
0.24%
ROK  ROCKWELL AUTOMATION INC$241,000
-38.4%
1,1200.0%0.24%
-32.3%
FTXR SellFIRST TR EXCHANGE-TRADED FDnasdaq transn$238,000
-88.0%
8,262
-85.6%
0.23%
-86.8%
DRE  DUKE REALTY CORP$229,000
-19.4%
4,3290.0%0.22%
-11.5%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$227,000
-12.4%
5,4110.0%0.22%
-3.5%
ARKG  ARK ETF TRgenomic rev etf$227,000
-48.4%
7,1770.0%0.22%
-43.1%
JNJ NewJOHNSON & JOHNSON$225,0001,273
+100.0%
0.22%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$220,000
-88.8%
4,342
-86.2%
0.22%
-87.6%
IVOL  KRANESHARES TRquadrtc int rt$220,000
-5.6%
8,6880.0%0.22%
+3.9%
ALC BuyALCON AG$219,000
-8.0%
2,906
+6.4%
0.21%
+1.4%
QABA BuyFIRST TR NASDAQ ABA CMNTY BK$218,000
+1.9%
4,052
+12.0%
0.21%
+12.1%
XBI  SPDR SER TRs&p biotech$213,000
-38.1%
3,0760.0%0.21%
-31.8%
KO NewCOCA COLA CO$212,0003,366
+100.0%
0.21%
GOOG NewALPHABET INCcap stk cl c$211,00090
+100.0%
0.21%
TD  TORONTO DOMINION BK ONT$208,000
-0.5%
2,7300.0%0.20%
+9.7%
ARKW  ARK ETF TRnext gnrtn inter$205,000
-52.2%
3,6180.0%0.20%
-47.5%
CMCSA SellCOMCAST CORP NEWcl a$204,000
-21.8%
4,834
-6.9%
0.20%
-13.9%
PGRE  PARAMOUNT GROUP INC$149,000
+3.5%
17,2290.0%0.14%
+13.3%
TXN ExitTEXAS INSTRS INC$0-1,088
-100.0%
-0.18%
C ExitCITIGROUP INC$0-3,411
-100.0%
-0.18%
HYG ExitISHARES TRiboxx hi yd etf$0-2,387
-100.0%
-0.18%
PRNT ExitARK ETF TR3d printing etf$0-6,340
-100.0%
-0.19%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-385
-100.0%
-0.19%
IQV ExitIQVIA HLDGS INC$0-795
-100.0%
-0.20%
ARKQ ExitARK ETF TRautnmus technlgy$0-3,103
-100.0%
-0.21%
PVH ExitPVH CORPORATION$0-4,293
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-06-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20235.3%
J P MORGAN EXCHANGE-TRADED F8Q3 20235.0%
MICROSOFT CORP8Q3 20234.0%
FIRST TR EXCHANGE-TRADED FD8Q3 20233.7%
ALPHABET INC8Q3 20232.5%
SHERWIN WILLIAMS CO8Q3 20232.9%
FIRST TR EXCH TRADED FD III8Q3 20232.6%
AMAZON COM INC8Q3 20232.6%
FIRST TR EXCHANGE TRADED FD8Q3 20232.2%
FIRST TR EXCHANGE TRADED FD8Q3 20232.3%

View Paragon Private Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-04-17
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-07-18
13F-HR/A2022-06-13
13F-HR2022-06-08
13F-HR2022-04-27

View Paragon Private Wealth Management, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Paragon Private Wealth Management, LLC's holdings