13F-HR filed by Paragon Private Wealth Management, LLC
Paragon Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 108 holding rows worth $112,744,000.
- Accession
- 0001221073-22-000029
- Filer
- CIK 1922684
- Filed
- 2022-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 108 entries on the cover page, a total value of $112,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,744,000 with VALUE read as thousands by filing date, 13F file number 028-22430. A later restatement replaced it, so the quarter does not use it. 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 | 32,929 | $5,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,875 | $5,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 90,779 | $4,583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,436 | $4,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,676 | $4,116,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,330 | $3,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 873 | $2,911,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,694 | $2,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 974 | $2,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 25,280 | $2,637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,563 | $2,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,084 | $2,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 57,345 | $1,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 31,556 | $1,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 21,961 | $1,947,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,175 | $1,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,978 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 92,558 | $1,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,860 | $1,635,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,638 | $1,630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,716 | $1,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,990 | $1,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,603 | $1,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,041 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,957 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,254 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,383 | $1,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,299 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,217 | $1,286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,571 | $1,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,130 | $1,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,953 | $1,209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,401 | $1,207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,028 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,888 | $956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,070 | $898,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 31,949 | $879,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,240 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,080 | $861,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,053 | $840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 958 | $810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,703 | $808,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,184 | $803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 52,942 | $794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,990 | $790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,746 | $776,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,835 | $775,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,281 | $772,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,475 | $732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,995 | $697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 652 | $689,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,095 | $653,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,827 | $641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,786 | $619,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,693 | $608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,186 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,789 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,038 | $572,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,945 | $565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,075 | $561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,937 | $560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,517 | $552,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,772 | $521,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,223 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,925 | $500,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,293 | $458,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,177 | $440,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,400 | $437,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,618 | $429,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,290 | $426,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,027 | $423,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,854 | $414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603 | $402,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,481 | $397,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $391,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 973 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,556 | $379,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,025 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 926 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,076 | $344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,747 | $339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,082 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,557 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,276 | $331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,852 | $322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,818 | $314,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,590 | $284,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,329 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,427 | $282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,187 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 990 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,243 | $262,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,191 | $261,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,411 | $259,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,103 | $239,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,731 | $238,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,688 | $233,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 795 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 385 | $218,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,340 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,618 | $214,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,730 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,387 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,411 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,311 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,088 | $205,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,229 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000029 | this filing | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001278 | base | 2022-06-13 | acceptance time not in the bulk data set |