$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 | Buy | APPLE INC | $5,214,000 | -10.8% | 35,681 | +8.4% | 5.09% | -1.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,650,000 | +1.5% | 92,712 | +2.1% | 4.54% | +11.6% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,508,000 | +260.4% | 62,817 | +212.1% | 4.40% | +296.3% |
MSFT | Buy | MICROSOFT CORP | $3,708,000 | -17.9% | 13,796 | +2.7% | 3.62% | -9.7% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,629,000 | +1661.7% | 198,950 | +1049.3% | 3.54% | +1835.0% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,620,000 | -12.1% | 49,425 | +1.5% | 3.53% | -3.3% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $3,259,000 | +81.2% | 106,073 | +14.6% | 3.18% | +99.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,617,000 | -7.6% | 50,597 | +1.8% | 2.55% | +1.7% |
SHW | Sell | SHERWIN 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% | 974 | 0.0% | 2.22% | -11.3% | |
AMZN | Buy | AMAZON COM INC | $2,175,000 | -25.3% | 17,427 | +1896.2% | 2.12% | -17.8% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,954,000 | -20.3% | 18,617 | +0.3% | 1.91% | -12.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,829,000 | -30.6% | 25,495 | +0.9% | 1.78% | -23.7% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,652,000 | -15.2% | 22,012 | +0.2% | 1.61% | -6.7% |
ABT | Buy | ABBOTT LABS | $1,649,000 | -9.7% | 14,160 | +9.1% | 1.61% | -0.7% |
A | Buy | AGILENT 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% | 32,990 | 0.0% | 1.54% | +8.2% | |
V | Buy | VISA INC | $1,538,000 | +0.8% | 7,224 | +2.6% | 1.50% | +10.9% |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,518,000 | – | 57,236 | +100.0% | 1.48% | – |
VOO | Buy | VANGUARD INDEX FDS | $1,453,000 | -7.6% | 3,839 | +6.6% | 1.42% | +1.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,442,000 | -11.5% | 30,652 | +0.0% | 1.41% | -2.7% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,429,000 | -37.3% | 9,973 | -1.1% | 1.39% | -31.1% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,362,000 | +4.0% | 31,397 | +10.9% | 1.33% | +14.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,320,000 | -5.0% | 20,529 | +1.4% | 1.29% | +4.5% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,302,000 | -2.5% | 23,734 | +11.0% | 1.27% | +7.3% |
NKE | Buy | NIKE INCcl b | $1,257,000 | -22.4% | 10,458 | +7.6% | 1.23% | -14.6% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,243,000 | -12.7% | 21,395 | +2.1% | 1.21% | -4.0% |
ADP | Buy | AUTOMATIC 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% | 7,571 | 0.0% | 1.17% | +4.1% | |
BRKB | Buy | BERKSHIRE 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% | 12,953 | 0.0% | 1.01% | -5.4% | |
FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,000,000 | – | 31,263 | +100.0% | 0.98% | – |
FB | Buy | META PLATFORMS INCcl a | $983,000 | -39.9% | 5,060 | +4.1% | 0.96% | -33.9% |
AXP | Buy | AMERICAN EXPRESS CO | $959,000 | +23.6% | 5,744 | +21.0% | 0.94% | +36.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $881,000 | +4.9% | 14,798 | +5.3% | 0.86% | +15.4% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $855,000 | -2.7% | 34,442 | +7.8% | 0.83% | +6.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $848,000 | -5.6% | 3,170 | +3.3% | 0.83% | +3.9% |
JPM | Buy | JPMORGAN 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% | 6,888 | 0.0% | 0.78% | -7.5% | |
SBUX | Buy | STARBUCKS CORP | $796,000 | -32.1% | 10,076 | +0.5% | 0.78% | -25.3% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $721,000 | -16.3% | 9,225 | +1.6% | 0.70% | -7.9% |
CSCO | Buy | CISCO SYS INC | $701,000 | +0.6% | 15,471 | +40.7% | 0.68% | +10.7% |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $695,000 | -5.1% | 20,391 | -0.4% | 0.68% | +4.5% |
RDVY | Buy | FIRST 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% | 958 | 0.0% | 0.65% | -9.9% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $648,000 | +6.6% | 1,798 | +6.2% | 0.63% | +17.3% |
INDS | Buy | PACER FDS TRbnchmrk indstr | $644,000 | -16.9% | 14,912 | +7.8% | 0.63% | -8.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $644,000 | -18.9% | 50,322 | -4.9% | 0.63% | -10.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $620,000 | +126.3% | 6,379 | +100.2% | 0.60% | +149.0% |
DIS | Buy | DISNEY WALT CO | $620,000 | -22.8% | 5,749 | +10.9% | 0.60% | -15.0% |
FCG | Buy | FIRST 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% | 15,517 | 0.0% | 0.58% | +19.2% | |
SRVR | Buy | PACER FDS TRbnchmrk infra | $592,000 | -9.3% | 16,059 | +6.4% | 0.58% | -0.2% |
PYPL | Buy | PAYPAL HLDGS INC | $586,000 | -51.4% | 6,746 | +5.4% | 0.57% | -46.6% |
UNH | UNITEDHEALTH GROUP INC | $581,000 | -2.5% | 1,186 | 0.0% | 0.57% | +7.2% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $576,000 | -2.0% | 5,789 | 0.0% | 0.56% | +7.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $557,000 | -10.0% | 3,834 | +1.3% | 0.54% | -0.9% |
PEP | Buy | PEPSICO INC | $548,000 | +70.2% | 3,311 | +78.8% | 0.54% | +87.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $526,000 | -6.9% | 9,112 | +1.9% | 0.51% | +2.4% |
BX | Buy | BLACKSTONE INC | $525,000 | +23.2% | 4,422 | +34.4% | 0.51% | +35.4% |
AES | AES CORP | $524,000 | -6.6% | 23,075 | 0.0% | 0.51% | +2.6% | |
TSLA | Buy | TESLA INC | $519,000 | -24.7% | 726 | +11.3% | 0.51% | -17.2% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $511,000 | +2.2% | 6,925 | 0.0% | 0.50% | +12.6% | |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $502,000 | -90.4% | 3,866 | -87.1% | 0.49% | -89.4% |
EVTC | EVERTEC INC | $485,000 | -24.3% | 12,827 | 0.0% | 0.47% | -16.9% | |
MCD | Buy | MCDONALDS 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% | 6,937 | 0.0% | 0.44% | -11.9% | |
IMCV | ISHARES TRmrgstr md cp val | $427,000 | -2.3% | 6,400 | 0.0% | 0.42% | +7.5% | |
HD | HOME DEPOT INC | $407,000 | -26.8% | 1,339 | 0.0% | 0.40% | -19.5% | |
ARKK | ARK ETF TRinnovation etf | $402,000 | -54.0% | 9,240 | 0.0% | 0.39% | -49.4% | |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $399,000 | +5.3% | 13,511 | +16.9% | 0.39% | +15.8% |
NVDA | Buy | NVIDIA CORPORATION | $378,000 | -27.4% | 2,011 | +13.5% | 0.37% | -20.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $378,000 | -10.6% | 2,047 | +1.0% | 0.37% | -1.6% |
TGT | Buy | TARGET CORP | $362,000 | -29.6% | 2,267 | +2.0% | 0.35% | -22.6% |
PRU | Buy | PRUDENTIAL FINL INC | $353,000 | +5.7% | 3,356 | +8.9% | 0.34% | +16.2% |
TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | -17.2% | 603 | 0.0% | 0.32% | -9.0% | |
FPF | FIRST TR INTER DURATN PFD & | $327,000 | -21.0% | 16,854 | 0.0% | 0.32% | -13.1% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $325,000 | -14.2% | 973 | 0.0% | 0.32% | -5.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $306,000 | +8.5% | 5,971 | +10.0% | 0.30% | +19.6% |
MKL | New | MARKEL CORP | $306,000 | – | 220 | +100.0% | 0.30% | – |
PFE | Sell | PFIZER INC | $306,000 | -9.7% | 5,742 | -0.1% | 0.30% | -0.7% |
NRG | NRG ENERGY INC | $305,000 | +7.4% | 6,590 | 0.0% | 0.30% | +18.3% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $297,000 | -19.7% | 2,025 | 0.0% | 0.29% | -11.6% | |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $292,000 | -12.6% | 12,603 | -7.0% | 0.28% | -3.7% |
DE | New | DEERE & CO | $289,000 | – | 797 | +100.0% | 0.28% | – |
LLY | Sell | LILLY ELI & CO | $287,000 | +5.1% | 946 | -4.4% | 0.28% | +15.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $284,000 | -22.8% | 926 | 0.0% | 0.28% | -15.0% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $274,000 | -17.2% | 6,356 | +1.3% | 0.27% | -9.2% |
NFLX | Buy | NETFLIX INC | $254,000 | -67.1% | 1,289 | +0.6% | 0.25% | -63.8% |
ETN | Sell | EATON CORP PLC | $253,000 | -19.4% | 1,791 | -1.5% | 0.25% | -11.5% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $249,000 | – | 8,292 | +100.0% | 0.24% | – |
SHCR | New | SHARECARE INC | $248,000 | – | 97,239 | +100.0% | 0.24% | – |
SYY | New | SYSCO CORP | $243,000 | – | 2,869 | +100.0% | 0.24% | – |
ROK | ROCKWELL AUTOMATION INC | $241,000 | -38.4% | 1,120 | 0.0% | 0.24% | -32.3% | |
FTXR | Sell | FIRST 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% | 4,329 | 0.0% | 0.22% | -11.5% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $227,000 | -12.4% | 5,411 | 0.0% | 0.22% | -3.5% | |
ARKG | ARK ETF TRgenomic rev etf | $227,000 | -48.4% | 7,177 | 0.0% | 0.22% | -43.1% | |
JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,273 | +100.0% | 0.22% | – |
FXD | Sell | FIRST 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% | 8,688 | 0.0% | 0.22% | +3.9% | |
ALC | Buy | ALCON AG | $219,000 | -8.0% | 2,906 | +6.4% | 0.21% | +1.4% |
QABA | Buy | FIRST 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% | 3,076 | 0.0% | 0.21% | -31.8% | |
KO | New | COCA COLA CO | $212,000 | – | 3,366 | +100.0% | 0.21% | – |
GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 90 | +100.0% | 0.21% | – |
TD | TORONTO DOMINION BK ONT | $208,000 | -0.5% | 2,730 | 0.0% | 0.20% | +9.7% | |
ARKW | ARK ETF TRnext gnrtn inter | $205,000 | -52.2% | 3,618 | 0.0% | 0.20% | -47.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $204,000 | -21.8% | 4,834 | -6.9% | 0.20% | -13.9% |
PGRE | PARAMOUNT GROUP INC | $149,000 | +3.5% | 17,229 | 0.0% | 0.14% | +13.3% | |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,088 | -100.0% | -0.18% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,411 | -100.0% | -0.18% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,387 | -100.0% | -0.18% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -6,340 | -100.0% | -0.19% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -385 | -100.0% | -0.19% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -795 | -100.0% | -0.20% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,103 | -100.0% | -0.21% | – |
PVH | Exit | PVH 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
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.