$93.8 Million is the total value of Paragon Private Wealth Management, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,696,000 | -9.9% | 34,350 | -3.7% | 5.00% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,649,000 | -0.0% | 92,808 | +0.1% | 4.95% | +9.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,587,000 | -20.4% | 63,456 | +1.0% | 3.82% | -13.1% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,456,000 | -4.5% | 49,425 | 0.0% | 3.68% | +4.3% | |
| MSFT | Sell | MICROSOFT CORP | $3,285,000 | -11.4% | 12,791 | -7.3% | 3.50% | -3.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,001,000 | -17.3% | 203,295 | +2.2% | 3.20% | -9.7% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,521,000 | -22.6% | 107,659 | +1.5% | 2.69% | -15.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,377,000 | -9.2% | 46,976 | -7.2% | 2.53% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,042,000 | -10.3% | 937 | -3.8% | 2.18% | -2.0% |
| SHW | SHERWIN WILLIAMS CO | $1,978,000 | -18.6% | 8,832 | 0.0% | 2.11% | -11.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,749,000 | -10.5% | 18,586 | -0.2% | 1.86% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $1,731,000 | -20.4% | 16,295 | -6.5% | 1.84% | -13.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,708,000 | -6.6% | 25,920 | +1.7% | 1.82% | +2.0% |
| ABT | Buy | ABBOTT LABS | $1,627,000 | -1.3% | 14,977 | +5.8% | 1.73% | +7.8% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,553,000 | -6.0% | 22,012 | 0.0% | 1.66% | +2.7% | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,493,000 | -1.6% | 58,220 | +1.7% | 1.59% | +7.4% |
| V | Buy | VISA INC | $1,444,000 | -6.1% | 7,332 | +1.5% | 1.54% | +2.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,440,000 | -8.9% | 32,990 | 0.0% | 1.54% | -0.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,357,000 | -6.6% | 3,913 | +1.9% | 1.45% | +2.0% |
| HPQ | New | HP INC | $1,309,000 | – | 39,927 | +100.0% | 1.40% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,214,000 | -6.8% | 25,215 | +6.2% | 1.29% | +1.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,190,000 | -16.7% | 9,365 | -6.1% | 1.27% | -9.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,181,000 | -13.3% | 30,397 | -3.2% | 1.26% | -5.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,168,000 | -11.5% | 18,843 | -8.2% | 1.24% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,162,000 | -2.8% | 7,593 | +0.3% | 1.24% | +6.1% |
| QQQ | Buy | RAYTHEON TECHNOLOGIES CORPunit ser 1 | $1,161,000 | +308.8% | 7,555 | +715.9% | 1.24% | +346.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,160,000 | -3.2% | 5,523 | +1.2% | 1.24% | +5.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,087,000 | -12.6% | 20,831 | -2.6% | 1.16% | -4.5% |
| NKE | Sell | NIKE INCcl b | $1,065,000 | -15.3% | 10,419 | -0.4% | 1.14% | -7.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,049,000 | -27.3% | 22,614 | -26.2% | 1.12% | -20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,004,000 | -3.4% | 12,956 | +0.0% | 1.07% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $970,000 | -12.5% | 3,553 | 0.0% | 1.03% | -4.4% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $942,000 | -5.8% | 31,263 | 0.0% | 1.00% | +2.9% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $887,000 | +0.7% | 14,930 | +0.9% | 0.94% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $820,000 | +47.2% | 5,701 | +48.7% | 0.87% | +60.7% |
| PEP | Buy | PEPSICO INC | $814,000 | +48.5% | 4,885 | +47.5% | 0.87% | +62.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $814,000 | -15.1% | 5,875 | +2.3% | 0.87% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $811,000 | -4.4% | 3,172 | +0.1% | 0.86% | +4.5% |
| FB | Sell | META PLATFORMS INCcl a | $767,000 | -22.0% | 4,758 | -6.0% | 0.82% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $752,000 | -10.2% | 6,675 | +3.5% | 0.80% | -2.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $725,000 | -9.7% | 6,888 | 0.0% | 0.77% | -1.4% | |
| CSCO | Buy | CISCO SYS INC | $713,000 | +1.7% | 16,716 | +8.0% | 0.76% | +11.1% |
| PLD | New | PROLOGIS INC. | $706,000 | – | 6,005 | +100.0% | 0.75% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $662,000 | -22.6% | 27,280 | -20.8% | 0.70% | -15.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $660,000 | -8.5% | 9,165 | -0.7% | 0.70% | -0.1% |
| AY | ATLANTICA SUSTAINABLE INFR P | $658,000 | -5.3% | 20,391 | 0.0% | 0.70% | +3.4% | |
| EQIX | EQUINIX INC | $629,000 | -5.1% | 958 | 0.0% | 0.67% | +3.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $627,000 | -8.2% | 15,326 | +4.7% | 0.67% | +0.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $621,000 | -3.6% | 50,322 | 0.0% | 0.66% | +5.4% | |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $620,000 | -3.7% | 15,196 | +1.9% | 0.66% | +5.3% |
| BX | Buy | BLACKSTONE INC | $579,000 | +10.3% | 6,347 | +43.5% | 0.62% | +20.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $574,000 | -0.3% | 5,789 | 0.0% | 0.61% | +8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $567,000 | -12.5% | 1,798 | 0.0% | 0.60% | -4.4% | |
| SRVR | PACER FDS TRbnchmrk infra | $553,000 | -6.6% | 16,059 | 0.0% | 0.59% | +1.9% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $547,000 | -8.7% | 15,517 | 0.0% | 0.58% | -0.2% | |
| DIS | DISNEY WALT CO | $543,000 | -12.4% | 5,749 | 0.0% | 0.58% | -4.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $519,000 | -10.7% | 1,010 | -14.8% | 0.55% | -2.5% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $505,000 | -4.0% | 9,112 | 0.0% | 0.54% | +4.9% | |
| TSLA | TESLA INC | $489,000 | -5.8% | 726 | 0.0% | 0.52% | +3.0% | |
| AES | AES CORP | $485,000 | -7.4% | 23,075 | 0.0% | 0.52% | +1.2% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $485,000 | -5.1% | 6,925 | 0.0% | 0.52% | +3.6% | |
| ABBV | New | ABBVIE INC | $483,000 | – | 3,152 | +100.0% | 0.52% | – |
| MCD | Buy | MCDONALDS CORP | $479,000 | +5.0% | 1,942 | +5.7% | 0.51% | +14.6% |
| EVTC | EVERTEC INC | $473,000 | -2.5% | 12,827 | 0.0% | 0.50% | +6.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +109.8% | 2,660 | +109.0% | 0.50% | +128.6% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $470,000 | -22.7% | 21,473 | +5.4% | 0.50% | -15.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $442,000 | -12.0% | 3,866 | 0.0% | 0.47% | -3.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $416,000 | -29.0% | 5,959 | -11.7% | 0.44% | -22.6% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $407,000 | -9.4% | 6,937 | 0.0% | 0.43% | -0.9% | |
| IMCV | ISHARES TRmrgstr md cp val | $380,000 | -11.0% | 6,400 | 0.0% | 0.40% | -2.9% | |
| HD | HOME DEPOT INC | $367,000 | -9.8% | 1,339 | 0.0% | 0.39% | -1.5% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $355,000 | -11.0% | 13,628 | +0.9% | 0.38% | -2.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $345,000 | -8.7% | 2,047 | 0.0% | 0.37% | -0.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $340,000 | -3.7% | 3,553 | +5.9% | 0.36% | +5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $328,000 | -1.5% | 603 | 0.0% | 0.35% | +7.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $322,000 | -19.9% | 8,077 | -12.6% | 0.34% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,000 | +5.2% | 6,347 | +6.3% | 0.34% | +14.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | -4.3% | 973 | 0.0% | 0.33% | +4.4% | |
| TGT | Sell | TARGET CORP | $308,000 | -14.9% | 2,181 | -3.8% | 0.33% | -7.1% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $308,000 | -5.8% | 16,464 | -2.3% | 0.33% | +2.8% |
| LLY | LILLY ELI & CO | $307,000 | +7.0% | 946 | 0.0% | 0.33% | +16.8% | |
| NVDA | NVIDIA CORPORATION | $305,000 | -19.3% | 2,011 | 0.0% | 0.32% | -11.9% | |
| PFE | PFIZER INC | $301,000 | -1.6% | 5,742 | 0.0% | 0.32% | +7.4% | |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $290,000 | -0.7% | 12,768 | +1.3% | 0.31% | +8.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $284,000 | – | 1,559 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $273,000 | – | 1,888 | +100.0% | 0.29% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $265,000 | -10.8% | 2,025 | 0.0% | 0.28% | -2.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $262,000 | -4.4% | 6,511 | +2.4% | 0.28% | +4.5% |
| NRG | NRG ENERGY INC | $252,000 | -17.4% | 6,590 | 0.0% | 0.27% | -9.7% | |
| DE | Buy | DEERE & CO | $246,000 | -14.9% | 821 | +3.0% | 0.26% | -7.1% |
| SYY | Buy | SYSCO CORP | $246,000 | +1.2% | 2,906 | +1.3% | 0.26% | +10.5% |
| DRE | DUKE REALTY CORP | $238,000 | +3.9% | 4,329 | 0.0% | 0.25% | +13.9% | |
| XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,770 | +100.0% | 0.25% | – |
| XBI | SPDR SER TRs&p biotech | $228,000 | +7.0% | 3,076 | 0.0% | 0.24% | +16.8% | |
| ROK | ROCKWELL AUTOMATION INC | $223,000 | -7.5% | 1,120 | 0.0% | 0.24% | +1.3% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $222,000 | -10.8% | 8,292 | 0.0% | 0.24% | -2.5% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $222,000 | -2.2% | 7,041 | -1.9% | 0.24% | +6.8% |
| GWW | New | GRAINGER W W INC | $221,000 | – | 486 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $221,000 | – | 919 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $221,000 | -12.6% | 1,758 | -1.8% | 0.24% | -4.5% |
| IVOL | KRANESHARES TRquadrtc int rt | $220,000 | 0.0% | 8,688 | 0.0% | 0.23% | +8.8% | |
| NFLX | Sell | NETFLIX INC | $215,000 | -15.4% | 1,227 | -4.8% | 0.23% | -7.7% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $212,000 | -6.6% | 5,411 | 0.0% | 0.23% | +1.8% | |
| KO | COCA COLA CO | $212,000 | 0.0% | 3,366 | 0.0% | 0.23% | +9.2% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $209,000 | -12.2% | 8,262 | 0.0% | 0.22% | -3.9% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $204,000 | -6.4% | 4,096 | +1.1% | 0.22% | +1.9% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $204,000 | – | 7,939 | +100.0% | 0.22% | – |
| ALC | ALCON AG | $203,000 | -7.3% | 2,906 | 0.0% | 0.22% | +0.9% | |
| SHCR | SHARECARE INC | $154,000 | -37.9% | 97,239 | 0.0% | 0.16% | -32.2% | |
| PGRE | PARAMOUNT GROUP INC | $125,000 | -16.1% | 17,229 | 0.0% | 0.13% | -8.3% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,834 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,618 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,730 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90 | -100.0% | -0.21% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,342 | -100.0% | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -220 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,379 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,076 | -100.0% | -0.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,781 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.