13F-HR filed by Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 125 holding rows worth $121,055,063.
- Accession
- 0001172661-23-003771
- Filer
- CIK 1922684
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $121,055,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,055,063 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,211 | $5,857,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 97,024 | $4,868,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,115 | $4,456,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,023 | $3,993,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,246 | $3,552,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 48,398 | $3,273,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 59,454 | $3,032,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,739 | $2,844,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,501 | $2,224,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,811 | $2,119,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,185 | $2,087,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,957 | $1,946,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,788 | $1,857,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,039 | $1,795,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 31,043 | $1,782,799 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,849 | $1,757,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,504 | $1,726,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,430 | $1,702,661 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,114 | $1,657,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,726 | $1,647,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,561 | $1,618,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,203 | $1,556,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,651 | $1,553,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,990 | $1,543,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,535 | $1,421,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,048 | $1,418,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,891 | $1,374,252 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,768 | $1,299,684 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,271 | $1,284,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,251 | $1,257,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,181 | $1,255,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,452 | $1,212,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,344 | $1,201,213 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,995 | $1,150,398 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,316 | $1,147,026 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,962 | $1,143,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,108 | $1,123,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,011 | $1,123,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 31,263 | $1,100,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,123 | $1,063,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,678 | $1,040,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 21,605 | $1,022,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,462 | $1,007,232 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 51,565 | $1,005,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,395 | $962,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,882 | $946,346 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,081 | $905,230 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,299 | $893,504 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,456 | $876,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,297 | $871,092 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,161 | $866,624 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,011 | $844,873 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,626 | $836,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,720 | $825,854 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,688 | $771,327 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 29,786 | $748,522 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,914 | $733,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,856 | $714,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,621 | $701,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,695 | $675,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,962 | $654,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,480 | $653,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,604 | $645,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,672 | $624,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,699 | $603,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 828 | $601,343 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,494 | $563,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,072 | $557,256 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,713 | $552,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,912 | $551,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,069 | $532,230 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,787 | $530,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 983 | $527,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,334 | $518,307 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,717 | $505,379 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $484,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,212 | $479,901 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,014 | $465,081 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,432 | $451,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 892 | $449,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,247 | $446,803 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,506 | $443,508 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,352 | $431,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,071 | $419,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,448 | $416,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,919 | $398,685 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,518 | $391,059 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,828 | $380,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,250 | $377,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 967 | $365,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,517 | $357,458 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $352,838 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,082 | $345,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,200 | $343,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 408 | $338,877 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,570 | $338,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,601 | $311,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 662 | $294,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,031 | $292,695 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 584 | $282,820 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 931 | $266,145 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 552 | $265,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,833 | $263,207 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 542 | $256,718 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,364 | $254,099 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,844 | $249,757 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,459 | $244,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 470 | $239,653 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,362 | $236,531 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,109 | $236,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $233,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $232,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,041 | $225,655 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,076 | $224,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,456 | $223,349 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,974 | $219,232 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,411 | $212,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,352 | $212,011 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,030 | $209,740 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,240 | $207,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $206,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,522 | $205,434 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,703 | $204,019 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 97,239 | $91,444 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,175 | $70,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003771 | this filing | 2023-11-13 | acceptance time not in the bulk data set |