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| Name: |
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 |
- |
$194.48 |
$6,611,000 |
38,550 |
3.93% |
-308,000 |
2,612 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.52 |
$6,379,000 |
15,163 |
3.79% |
744,000 |
179 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
3 |
- |
$198.78 |
$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 |
- |
$60.57 |
$4,055,000 |
62,833 |
2.41% |
495,000 |
2,472 |
0.201 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
7 |
- |
$81.35 |
$3,946,000 |
46,926 |
2.35% |
2,098,000 |
23,146 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.73 |
$3,494,000 |
23,148 |
2.08% |
313,000 |
377 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$185.00 |
$3,400,000 |
18,848 |
2.02% |
604,000 |
445 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$411.08 |
$3,074,000 |
7,311 |
1.83% |
860,000 |
1,104 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.05 |
$3,066,000 |
27,741 |
1.82% |
731,000 |
6,168 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,209.98 |
$2,876,000 |
3,183 |
1.71% |
1,541,000 |
487 |
0 |
Semiconductor - Speci... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
14 |
- |
$189.34 |
$2,762,000 |
14,484 |
1.64% |
351,000 |
741 |
0.059 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$491.44 |
$2,676,000 |
5,567 |
1.59% |
482,000 |
544 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$68.77 |
$2,363,000 |
32,386 |
1.41% |
391,000 |
1,986 |
0.109 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$493.76 |
$2,234,000 |
4,601 |
1.33% |
651,000 |
129 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$247.97 |
$2,224,000 |
8,906 |
1.32% |
153,000 |
16 |
0.002 |
Business Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
21 |
- |
$91.35 |
$2,221,000 |
23,232 |
1.32% |
216,000 |
364 |
0.037 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$277.04 |
$2,189,000 |
7,844 |
1.3% |
250,000 |
398 |
0 |
Business Services |
|
|
JHMM |
John Hancock Multifactor Mi... |
23 |
- |
$55.28 |
$2,023,000 |
35,255 |
1.2% |
678,000 |
9,719 |
0.039 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$168.57 |
$1,995,000 |
10,954 |
1.19% |
371,000 |
476 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$361.50 |
$1,993,000 |
5,791 |
1.19% |
357,000 |
530 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.47 |
$1,887,000 |
11,632 |
1.12% |
237,000 |
375 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$173.20 |
$1,869,000 |
10,680 |
1.11% |
79,000 |
142 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
31 |
- |
$202.50 |
$1,854,000 |
8,697 |
1.1% |
347,000 |
285 |
0.002 |
Waste Management |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$160.64 |
$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 |
- |
$93.94 |
$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 |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$240.97 |
$1,480,000 |
5,515 |
0.88% |
98,000 |
238 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
39 |
- |
$76.70 |
$1,356,000 |
21,214 |
0.81% |
79,000 |
194 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$218.45 |
$1,323,000 |
5,192 |
0.79% |
237,000 |
312 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
41 |
- |
$30.42 |
$1,249,000 |
28,267 |
0.74% |
-54,000 |
2,338 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.42 |
$1,213,000 |
7,667 |
0.72% |
92,000 |
515 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$242.76 |
$1,185,000 |
3,936 |
0.7% |
223,000 |
281 |
0 |
Internet Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$147.12 |
$1,176,000 |
8,166 |
0.7% |
77,000 |
3 |
0.002 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
47 |
- |
$199.49 |
$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 |
- |
$168.20 |
$1,129,000 |
5,912 |
0.67% |
232,000 |
427 |
0.001 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
53 |
- |
$233.35 |
$1,047,000 |
4,599 |
0.62% |
212,000 |
141 |
0.001 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$144.61 |
$1,029,000 |
6,641 |
0.61% |
146,000 |
265 |
0.005 |
Auto Parts Wholesale |
|
|
GD |
General Dynamics Corp |
56 |
- |
$298.27 |
$993,000 |
3,516 |
0.59% |
132,000 |
200 |
0.001 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
58 |
- |
$72.66 |
$952,000 |
11,726 |
0.57% |
126,000 |
435 |
0.002 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
59 |
- |
$121.83 |
$930,000 |
7,571 |
0.55% |
39,000 |
88 |
0.002 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.97 |
$924,000 |
7,945 |
0.55% |
152,000 |
223 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
61 |
- |
$269.72 |
$895,000 |
3,694 |
0.53% |
-113,000 |
14 |
0.002 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$463.37 |
$873,000 |
1,966 |
0.52% |
297,000 |
559 |
0 |
Closed - End Fund - Debt |
|
|
BOTZ |
Global X Robotics & Artific... |
66 |
- |
$31.47 |
$851,000 |
26,751 |
0.51% |
314,000 |
7,920 |
0.041 |
N/A |
|
|
MCD |
McDonalds Corp |
67 |
- |
$260.72 |
$805,000 |
2,856 |
0.48% |
19,000 |
204 |
0 |
Restaurants |
|
|
MDT |
Medtronic Plc |
69 |
- |
$82.34 |
$770,000 |
8,832 |
0.46% |
63,000 |
244 |
0.001 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,401.27 |
$759,000 |
573 |
0.45% |
150,000 |
27 |
0 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$779.26 |
$757,000 |
1,083 |
0.45% |
154,000 |
45 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$221.75 |
$751,000 |
3,640 |
0.45% |
333,000 |
1,060 |
0 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$778.53 |
$721,000 |
865 |
0.43% |
92,000 |
90 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
76 |
- |
$371.27 |
$690,000 |
1,680 |
0.41% |
36,000 |
45 |
0.001 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$628,000 |
3,572 |
0.37% |
-189,000 |
282 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
79 |
- |
$101.21 |
$625,000 |
5,109 |
0.37% |
183,000 |
215 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$534.66 |
$623,000 |
1,191 |
0.37% |
91,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
83 |
- |
$630.52 |
$611,000 |
847 |
0.36% |
205,000 |
139 |
0.001 |
Rental & Leasing Serv... |
|
|
SGOL |
Aberdeen Standard Physical ... |
84 |
- |
$22.66 |
$585,000 |
27,554 |
0.35% |
184,000 |
7,261 |
0.019 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$458.13 |
$568,000 |
1,125 |
0.34% |
100,000 |
341 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
87 |
- |
$682.15 |
$539,000 |
785 |
0.32% |
102,000 |
60 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
88 |
- |
$331.10 |
$536,000 |
1,396 |
0.32% |
59,000 |
19 |
0 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$80.35 |
$526,000 |
6,410 |
0.31% |
2,000 |
185 |
0.002 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$501.92 |
$517,000 |
1,045 |
0.31% |
-32,000 |
3 |
0 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
94 |
- |
$240.74 |
$512,000 |
2,268 |
0.3% |
128,000 |
1,602 |
0.019 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
95 |
- |
$550.36 |
$511,000 |
911 |
0.3% |
92,000 |
143 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$196.91 |
$475,000 |
2,370 |
0.28% |
161,000 |
526 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$305.69 |
$415,000 |
1,461 |
0.25% |
123,000 |
448 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$209.44 |
$407,000 |
2,402 |
0.24% |
76,000 |
115 |
0 |
Communication Equipment |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$142.40 |
$395,000 |
3,074 |
0.23% |
128,000 |
492 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$41.33 |
$389,000 |
9,264 |
0.23% |
48,000 |
221 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
111 |
- |
$215.10 |
$345,000 |
1,658 |
0.21% |
64,000 |
196 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
112 |
- |
$130.62 |
$337,000 |
2,329 |
0.2% |
29,000 |
272 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
116 |
- |
$468.62 |
$297,000 |
654 |
0.18% |
12,000 |
26 |
0 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$295.93 |
$287,000 |
1,010 |
0.17% |
79,000 |
305 |
0 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
119 |
- |
$255.26 |
$282,000 |
967 |
0.17% |
-12,000 |
20 |
0.001 |
Conglomerates |
|
|
DTE |
DTE Energy Co |
121 |
- |
$113.54 |
$272,000 |
2,423 |
0.16% |
16,000 |
103 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
123 |
- |
$81.47 |
$257,000 |
2,808 |
0.15% |
31,000 |
458 |
0 |
Specialty Eateries |
|
|
STX |
Seagate Technology |
124 |
- |
$96.00 |
$254,000 |
2,731 |
0.15% |
38,000 |
205 |
0.001 |
Data Storage Devices |
|
|
COP |
ConocoPhillips |
125 |
- |
$112.20 |
$254,000 |
1,997 |
0.15% |
39,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
135 |
- |
$55.68 |
$233,000 |
4,027 |
0.14% |
12,000 |
2 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
137 |
- |
$64.15 |
$220,000 |
3,595 |
0.13% |
13,000 |
83 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
139 |
- |
$67.39 |
$212,000 |
3,035 |
0.13% |
212,000 |
3,035 |
0 |
Food - Major Diversified |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$119.08 |
$210,000 |
1,737 |
0.12% |
210,000 |
1,737 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
140 |
- |
$39.07 |
$210,000 |
4,839 |
0.12% |
-1,000 |
34 |
0.001 |
CATV Systems |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
143 |
- |
$0.00 |
$204,000 |
3,614 |
0.12% |
204,000 |
3,614 |
0.006 |
N/A |
|
