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| Name: |
Paragon Private Wealth Management LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
Found :
24 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PWV |
Invesco Dynamic Large Cap V... |
28 |
- |
$54.96 |
$1,870,000 |
32,990 |
1.11% |
196,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
36 |
- |
$89.05 |
$1,533,000 |
16,836 |
0.91% |
49,000 |
0 |
0.886 |
N/A |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$108.28 |
$1,139,000 |
10,046 |
0.68% |
161,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$1,110,000 |
28,286 |
0.66% |
42,000 |
0 |
0.314 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
55 |
- |
$130.46 |
$997,000 |
7,626 |
0.59% |
43,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$52.50 |
$977,000 |
14,527 |
0.58% |
88,000 |
0 |
0.007 |
Beverage - Brewers |
|
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EQIX |
Equinix Inc |
81 |
- |
$758.61 |
$620,000 |
751 |
0.37% |
15,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PPA |
Invesco Aerospace & Defense... |
82 |
- |
$105.09 |
$616,000 |
6,066 |
0.37% |
57,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
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PGX |
Invesco Preferred ETF |
92 |
- |
$11.65 |
$524,000 |
44,125 |
0.31% |
18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$499,000 |
8,628 |
0.3% |
25,000 |
0 |
0.001 |
N/A |
|
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EVTC |
Evertec, Inc. |
101 |
- |
$33.50 |
$413,000 |
10,341 |
0.25% |
-10,000 |
0 |
0.014 |
Business Software & S... |
|
|
INDS |
Pacer Benchmark Industrial ... |
103 |
- |
$0.00 |
$399,000 |
10,044 |
0.24% |
-21,000 |
0 |
0.03 |
N/A |
|
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AES |
AES Corporation |
105 |
- |
$20.86 |
$391,000 |
21,813 |
0.23% |
-29,000 |
0 |
0.003 |
Electric Utilities |
|
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PRU |
Prudential Financial Inc |
107 |
- |
$117.73 |
$385,000 |
3,280 |
0.23% |
45,000 |
0 |
0.001 |
Life & Health Insurance |
|
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NRG |
NRG Energy Inc |
108 |
- |
$81.55 |
$382,000 |
5,636 |
0.23% |
91,000 |
0 |
0.002 |
Electric Utilities |
|
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GWW |
WW Grainger Inc |
113 |
- |
$890.27 |
$319,000 |
314 |
0.19% |
59,000 |
0 |
0.001 |
Electronics Wholesale |
|
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ETN |
Eaton Corp |
114 |
- |
$326.59 |
$309,000 |
989 |
0.18% |
71,000 |
0 |
0 |
Diversified Machinery |
|
|
PWB |
Invesco Dynamic Large Cap G... |
115 |
- |
$90.79 |
$298,000 |
3,335 |
0.18% |
39,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
127 |
- |
$94.12 |
$246,000 |
2,591 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VXF |
Vanguard Extended Market VI... |
132 |
- |
$169.28 |
$237,000 |
1,352 |
0.14% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MINT |
Pimco ETF Trust |
131 |
- |
$100.28 |
$237,000 |
2,362 |
0.14% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
133 |
- |
$44.15 |
$235,000 |
4,688 |
0.14% |
-11,000 |
0 |
0.004 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
145 |
- |
$0.84 |
$75,000 |
97,239 |
0.04% |
-30,000 |
0 |
0.029 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
146 |
- |
$4.61 |
$71,000 |
15,175 |
0.04% |
-7,000 |
0 |
0.007 |
N/A |
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