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Paragon Private Wealth Management LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$6,611,000 |
38,550 |
3.93% |
-308,000 |
2,612 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$6,379,000 |
15,163 |
3.79% |
744,000 |
179 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
3 |
- |
$205.23 |
$5,450,000 |
26,575 |
3.24% |
608,000 |
617 |
0.051 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
4 |
- |
$0.00 |
$4,561,000 |
50,380 |
2.71% |
560,000 |
1,300 |
0.056 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
6 |
- |
$60.99 |
$4,055,000 |
62,833 |
2.41% |
495,000 |
2,472 |
0.201 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$83.25 |
$3,946,000 |
46,926 |
2.35% |
2,098,000 |
23,146 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$3,628,000 |
71,914 |
2.16% |
-13,000 |
-573 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$177.85 |
$3,494,000 |
23,148 |
2.08% |
313,000 |
377 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$3,400,000 |
18,848 |
2.02% |
604,000 |
445 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.37 |
$3,074,000 |
7,311 |
1.83% |
860,000 |
1,104 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.16 |
$3,066,000 |
27,741 |
1.82% |
731,000 |
6,168 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$953.86 |
$2,876,000 |
3,183 |
1.71% |
1,541,000 |
487 |
0 |
Semiconductor - Speci... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
14 |
- |
$192.40 |
$2,762,000 |
14,484 |
1.64% |
351,000 |
741 |
0.059 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$488.48 |
$2,676,000 |
5,567 |
1.59% |
482,000 |
544 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$309.96 |
$2,652,000 |
7,636 |
1.58% |
109,000 |
-516 |
0.003 |
General Building Mate... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
17 |
- |
$0.00 |
$2,405,000 |
23,715 |
1.43% |
282,000 |
1,413 |
0.028 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$71.04 |
$2,363,000 |
32,386 |
1.41% |
391,000 |
1,986 |
0.109 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$464.63 |
$2,234,000 |
4,601 |
1.33% |
651,000 |
129 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$252.14 |
$2,224,000 |
8,906 |
1.32% |
153,000 |
16 |
0.002 |
Business Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
21 |
- |
$96.62 |
$2,221,000 |
23,232 |
1.32% |
216,000 |
364 |
0.037 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$275.95 |
$2,189,000 |
7,844 |
1.3% |
250,000 |
398 |
0 |
Business Services |
|
|
JHMM |
John Hancock Multifactor Mi... |
23 |
- |
$56.53 |
$2,023,000 |
35,255 |
1.2% |
678,000 |
9,719 |
0.039 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.93 |
$1,995,000 |
10,954 |
1.19% |
371,000 |
476 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$353.84 |
$1,993,000 |
5,791 |
1.19% |
357,000 |
530 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
26 |
- |
$135.53 |
$1,963,000 |
14,560 |
1.17% |
79,000 |
-149 |
0.062 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$1,887,000 |
11,632 |
1.12% |
237,000 |
375 |
0 |
Cleaning Products |
|
|
PWV |
Invesco Dynamic Large Cap V... |
28 |
- |
$56.18 |
$1,870,000 |
32,990 |
1.11% |
196,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
29 |
- |
$181.08 |
$1,869,000 |
10,680 |
1.11% |
79,000 |
142 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$65.72 |
$1,857,000 |
28,190 |
1.1% |
88,000 |
-39 |
0.018 |
N/A |
|
|
WM |
Waste Management Inc |
31 |
- |
$208.33 |
$1,854,000 |
8,697 |
1.1% |
347,000 |
285 |
0.002 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$102.96 |
$1,798,000 |
15,822 |
1.07% |
51,000 |
-53 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$163.06 |
$1,748,000 |
10,733 |
1.04% |
320,000 |
1,182 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$93.21 |
$1,701,000 |
17,970 |
1.01% |
1,029,000 |
10,995 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
35 |
- |
$0.00 |
$1,544,000 |
31,407 |
0.92% |
495,000 |
9,571 |
0.03 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
36 |
- |
$89.57 |
$1,533,000 |
16,836 |
0.91% |
49,000 |
0 |
0.886 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$248.78 |
$1,480,000 |
5,515 |
0.88% |
98,000 |
238 |
0.002 |
Diversified Machinery |
|
|
FTSM |
First Trust Enhanced Short ... |
38 |
- |
$59.76 |
$1,372,000 |
23,012 |
0.82% |
-13,000 |
-204 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.95 |
$1,356,000 |
21,214 |
0.81% |
79,000 |
194 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$1,323,000 |
5,192 |
0.79% |
237,000 |
312 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$31.74 |
$1,249,000 |
28,267 |
0.74% |
-54,000 |
2,338 |
0.001 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
42 |
- |
$110.60 |
$1,224,000 |
9,402 |
0.73% |
-96,000 |
-499 |
0.001 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.24 |
$1,213,000 |
7,667 |
0.72% |
92,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$283.76 |
$1,185,000 |
3,936 |
0.7% |
223,000 |
281 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$144.26 |
$1,176,000 |
8,166 |
0.7% |
77,000 |
3 |
0.002 |
REIT - Diversified |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$113.70 |
$1,139,000 |
10,046 |
0.68% |
161,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
47 |
- |
$194.13 |
$1,135,000 |
5,745 |
0.68% |
-95,000 |
47 |
0.001 |
Integrated Telecommun... |
|
|
RECS |
Columbia Research Enhanced ... |
48 |
- |
$0.00 |
$1,134,000 |
36,596 |
0.67% |
238,000 |
4,264 |
0.407 |
N/A |
|
|
IBM |
International Business Mach... |
49 |
- |
$173.47 |
$1,129,000 |
5,912 |
0.67% |
232,000 |
427 |
0.001 |
Diversified Computer ... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$1,110,000 |
28,286 |
0.66% |
42,000 |
0 |
0.314 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
51 |
New |
$0.00 |
$1,098,000 |
48,239 |
0.65% |
1,098,000 |
48,239 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
52 |
- |
$0.00 |
$1,089,000 |
21,207 |
0.65% |
-14,000 |
-140 |
0.068 |
N/A |
|
|
AXP |
American Express Co |
53 |
- |
$243.08 |
$1,047,000 |
4,599 |
0.62% |
212,000 |
141 |
0.001 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$151.51 |
$1,029,000 |
6,641 |
0.61% |
146,000 |
265 |
0.005 |
Auto Parts Wholesale |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$131.71 |
$997,000 |
7,626 |
0.59% |
43,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
56 |
- |
$297.06 |
$993,000 |
3,516 |
0.59% |
132,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$55.16 |
$977,000 |
14,527 |
0.58% |
88,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
SYY |
SYSCO Corp |
58 |
- |
$75.32 |
$952,000 |
11,726 |
0.57% |
126,000 |
435 |
0.002 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
59 |
- |
$125.90 |
$930,000 |
7,571 |
0.55% |
39,000 |
88 |
0.002 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.85 |
$924,000 |
7,945 |
0.55% |
152,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$264.66 |
$895,000 |
3,694 |
0.53% |
-113,000 |
14 |
0.002 |
Diversified Chemicals |
|
|
MUST |
Columbia Multi-sector Munic... |
62 |
- |
$0.00 |
$892,000 |
43,165 |
0.53% |
-18,000 |
-430 |
0.321 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$884,000 |
5,604 |
0.53% |
45,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$455.80 |
$873,000 |
1,966 |
0.52% |
297,000 |
559 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.82 |
$868,000 |
9,231 |
0.52% |
-165,000 |
-287 |
0.001 |
Textile - Apparel Foo... |
|
|
BOTZ |
Global X Robotics & Artific... |
66 |
- |
$31.57 |
$851,000 |
26,751 |
0.51% |
314,000 |
7,920 |
0.041 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$805,000 |
2,856 |
0.48% |
19,000 |
204 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$803.17 |
$773,000 |
994 |
0.46% |
189,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$85.17 |
$770,000 |
8,832 |
0.46% |
63,000 |
244 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$145.42 |
$761,000 |
5,117 |
0.45% |
-112,000 |
-434 |
0.001 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,399.20 |
$759,000 |
573 |
0.45% |
150,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$765.14 |
$757,000 |
1,083 |
0.45% |
154,000 |
45 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$219.80 |
$751,000 |
3,640 |
0.45% |
333,000 |
1,060 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$804.93 |
$721,000 |
865 |
0.43% |
92,000 |
90 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$234.96 |
$717,000 |
2,916 |
0.43% |
-5,000 |
-23 |
0 |
Railroads |
|
|
DE |
Deere & Co |
76 |
- |
$386.74 |
$690,000 |
1,680 |
0.41% |
36,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
77 |
- |
$55.74 |
$687,000 |
12,223 |
0.41% |
-17,000 |
-1,408 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$628,000 |
3,572 |
0.37% |
-189,000 |
282 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.01 |
$625,000 |
5,109 |
0.37% |
183,000 |
215 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$531.36 |
$623,000 |
1,191 |
0.37% |
91,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$792.24 |
$620,000 |
751 |
0.37% |
15,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PPA |
Invesco Aerospace & Defense... |
82 |
- |
$105.73 |
$616,000 |
6,066 |
0.37% |
57,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
83 |
- |
$694.59 |
$611,000 |
847 |
0.36% |
205,000 |
139 |
0.001 |
Rental & Leasing Serv... |
|
|
SGOL |
Aberdeen Standard Physical ... |
84 |
- |
$23.15 |
$585,000 |
27,554 |
0.35% |
184,000 |
7,261 |
0.019 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$481.85 |
$568,000 |
1,125 |
0.34% |
100,000 |
341 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
86 |
- |
$120.62 |
$562,000 |
4,280 |
0.33% |
-28,000 |
-228 |
0.001 |
Asset Management |
|
|
CTAS |
Cintas Corp |
87 |
- |
$699.95 |
$539,000 |
785 |
0.32% |
102,000 |
60 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
89 |
- |
$650.61 |
$536,000 |
883 |
0.32% |
83,000 |
-48 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.15 |
$536,000 |
1,396 |
0.32% |
59,000 |
19 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
90 |
- |
$459.10 |
$532,000 |
1,105 |
0.32% |
25,000 |
-84 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$84.58 |
$526,000 |
6,410 |
0.31% |
2,000 |
185 |
0.002 |
Multi Utilities |
|
|
PGX |
Invesco Preferred ETF |
92 |
- |
$11.51 |
$524,000 |
44,125 |
0.31% |
18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$523.55 |
$517,000 |
1,045 |
0.31% |
-32,000 |
3 |
0 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
- |
$232.51 |
$512,000 |
2,268 |
0.3% |
128,000 |
1,602 |
0.019 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$541.40 |
$511,000 |
911 |
0.3% |
92,000 |
143 |
0.001 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$499,000 |
8,628 |
0.3% |
25,000 |
0 |
0.001 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
97 |
- |
$38.80 |
$478,000 |
12,414 |
0.28% |
24,000 |
-226 |
0.014 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$199.52 |
$475,000 |
2,370 |
0.28% |
161,000 |
526 |
0 |
Domestic Money Center... |
|
|
FIW |
First Trust ISE Water |
99 |
- |
$106.91 |
$417,000 |
4,083 |
0.25% |
14,000 |
-168 |
0.045 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
100 |
- |
$314.85 |
$415,000 |
1,461 |
0.25% |
123,000 |
448 |
0 |
Biotechnology |
|
|
EVTC |
Evertec, Inc. |
101 |
- |
$36.66 |
$413,000 |
10,341 |
0.25% |
-10,000 |
0 |
0.014 |
Business Software & S... |
|
