13F-HR filed by Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 127 holding rows worth $110,839,206.
- Accession
- 0001172661-23-000755
- Filer
- CIK 1922684
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 127 entries on the cover page, a total value of $110,839,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,839,206 with VALUE read as dollars as filed, 13F file number 028-22430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,097 | $5,368,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,623 | $4,628,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 66,171 | $4,009,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 52,580 | $3,940,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 212,962 | $3,639,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,451 | $3,465,719 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 115,451 | $3,228,014 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,818 | $2,092,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,360 | $2,061,053 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,891 | $1,948,828 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,990 | $1,865,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,129 | $1,765,437 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,957 | $1,741,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,616 | $1,704,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,829 | $1,626,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,420 | $1,579,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,990 | $1,552,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,986 | $1,510,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 55,730 | $1,507,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,278 | $1,495,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,853 | $1,486,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,949 | $1,420,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,615 | $1,389,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,870 | $1,344,296 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,374 | $1,330,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 21,990 | $1,307,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,068 | $1,265,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,234 | $1,257,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,024 | $1,243,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,260 | $1,239,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,216 | $1,227,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,501 | $1,170,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,020 | $1,134,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,725 | $1,096,299 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,698 | $989,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 31,263 | $980,408 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 41,001 | $973,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,521 | $968,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,344 | $944,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,435 | $939,599 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,656 | $936,412 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,726 | $866,366 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,626 | $824,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,663 | $806,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,978 | $771,667 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,465 | $759,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,435 | $750,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,498 | $716,729 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,947 | $708,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,126 | $708,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,902 | $654,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,472 | $651,446 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,358 | $643,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,980 | $610,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $600,897 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 910 | $596,077 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,784 | $570,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,892 | $565,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,077 | $565,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 50,322 | $562,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,666 | $561,506 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,201 | $555,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,281 | $549,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,925 | $542,920 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 759 | $537,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,416 | $509,174 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,648 | $502,110 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,630 | $491,880 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,858 | $488,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,479 | $476,016 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,108 | $474,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,760 | $473,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 884 | $468,679 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,381 | $456,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,480 | $449,210 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,451 | $448,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $422,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,897 | $412,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,144 | $399,792 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,389 | $396,437 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,957 | $387,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,524 | $378,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,636 | $371,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,290 | $364,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,740 | $360,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,388 | $350,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 946 | $346,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,525 | $335,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $335,557 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,714 | $334,180 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,247 | $332,051 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,112 | $327,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,622 | $322,978 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,162 | $322,196 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,333 | $312,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,480 | $291,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,703 | $284,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $283,688 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,352 | $282,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,758 | $275,918 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,011 | $272,772 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $270,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $269,838 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,014 | $267,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,247 | $264,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,803 | $263,490 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,592 | $262,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,115 | $262,107 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $261,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,004 | $258,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,076 | $255,308 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 910 | $255,082 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,831 | $245,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,986 | $234,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,299 | $226,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 634 | $225,336 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,841 | $223,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $223,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,702 | $220,724 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,030 | $219,666 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,833 | $217,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,317 | $210,964 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,411 | $210,704 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,464 | $210,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,342 | $209,154 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 97,239 | $155,582 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,374 | $115,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000755 | this filing | 2023-02-13 | acceptance time not in the bulk data set |