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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 |
- |
$169.30 |
$6,919,000 |
35,938 |
4.82% |
1,062,000 |
1,727 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$5,635,000 |
14,984 |
3.92% |
1,178,000 |
869 |
0 |
Application Software |
|
|
FDN |
First Trust Dow Jones Inter... |
3 |
- |
$197.06 |
$4,842,000 |
25,958 |
3.37% |
848,000 |
935 |
0.049 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
5 |
- |
$0.00 |
$4,001,000 |
49,080 |
2.79% |
728,000 |
682 |
0.055 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$3,641,000 |
72,487 |
2.54% |
-1,228,000 |
-24,537 |
0.008 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
7 |
- |
$58.30 |
$3,560,000 |
60,361 |
2.48% |
527,000 |
907 |
0.193 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$3,181,000 |
22,771 |
2.22% |
336,000 |
1,032 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.00 |
$2,796,000 |
18,403 |
1.95% |
571,000 |
902 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$303.34 |
$2,543,000 |
8,152 |
1.77% |
455,000 |
-33 |
0.003 |
General Building Mate... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
11 |
- |
$177.34 |
$2,411,000 |
13,743 |
1.68% |
553,000 |
955 |
0.056 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$104.74 |
$2,335,000 |
21,573 |
1.63% |
539,000 |
2,534 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$2,214,000 |
6,207 |
1.54% |
796,000 |
2,159 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$459.93 |
$2,194,000 |
5,023 |
1.53% |
247,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
15 |
- |
$0.00 |
$2,123,000 |
22,302 |
1.48% |
365,000 |
2,453 |
0.026 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$247.33 |
$2,071,000 |
8,890 |
1.44% |
-49,000 |
79 |
0.002 |
Business Software & S... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
17 |
- |
$90.86 |
$2,005,000 |
22,868 |
1.4% |
302,000 |
438 |
0.036 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$68.34 |
$1,972,000 |
30,400 |
1.37% |
189,000 |
-643 |
0.103 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
19 |
- |
$267.32 |
$1,939,000 |
7,446 |
1.35% |
213,000 |
-58 |
0 |
Business Services |
|
|
FXL |
First Trust Technology Alph... |
20 |
- |
$125.52 |
$1,884,000 |
14,709 |
1.31% |
266,000 |
148 |
0.062 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$79.48 |
$1,848,000 |
23,780 |
1.29% |
548,000 |
5,012 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.15 |
$1,790,000 |
10,538 |
1.25% |
142,000 |
812 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
23 |
- |
$63.73 |
$1,769,000 |
28,229 |
1.23% |
646,000 |
9,121 |
0.018 |
N/A |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.29 |
$1,747,000 |
15,875 |
1.22% |
89,000 |
-1,239 |
0.001 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
25 |
- |
$54.01 |
$1,674,000 |
32,990 |
1.17% |
130,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.40 |
$1,650,000 |
11,257 |
1.15% |
96,000 |
606 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$328.89 |
$1,636,000 |
5,261 |
1.14% |
424,000 |
809 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.72 |
$1,624,000 |
10,478 |
1.13% |
203,000 |
943 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$439.19 |
$1,583,000 |
4,472 |
1.1% |
328,000 |
291 |
0 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
30 |
- |
$206.76 |
$1,507,000 |
8,412 |
1.05% |
249,000 |
161 |
0.002 |
Waste Management |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
31 |
- |
$86.03 |
$1,484,000 |
16,836 |
1.03% |
110,000 |
-55 |
0.886 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$156.02 |
$1,428,000 |
9,551 |
0.99% |
281,000 |
1,235 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.57 |
$1,385,000 |
23,216 |
0.96% |
-172,000 |
-2,987 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$242.27 |
$1,382,000 |
5,277 |
0.96% |
232,000 |
282 |
0.002 |
Diversified Machinery |
|
|
JHMM |
John Hancock Multifactor Mi... |
35 |
- |
$54.07 |
$1,345,000 |
25,536 |
0.94% |
323,000 |
3,931 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$830.41 |
$1,335,000 |
2,696 |
0.93% |
430,000 |
615 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$101.88 |
$1,320,000 |
9,901 |
0.92% |
197,000 |
-110 |
0.001 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
38 |
New |
$30.37 |
$1,303,000 |
25,929 |
0.91% |
1,303,000 |
25,929 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
39 |
- |
$68.61 |
$1,277,000 |
21,020 |
0.89% |
133,000 |
1,058 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
40 |
- |
$176.84 |
$1,230,000 |
5,698 |
0.86% |
359,000 |
401 |
0.001 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.18 |
$1,121,000 |
7,152 |
0.78% |
81,000 |
474 |
0 |
Drug Manufacturers - ... |
|
|
FMB |
First Trust Managed Municipal |
42 |
- |
$0.00 |
$1,103,000 |
21,347 |
0.77% |
-181,000 |
-4,924 |
0.068 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
43 |
- |
$137.99 |
$1,099,000 |
8,163 |
0.77% |
232,000 |
1,002 |
0.003 |
REIT - Diversified |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$227.52 |
$1,086,000 |
4,880 |
0.76% |
192,000 |
581 |
0.001 |
Home Improvement Stores |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$1,068,000 |
28,286 |
0.74% |
-32,000 |
-2,977 |
0.314 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$1,049,000 |
21,836 |
0.73% |
617,000 |
11,484 |
0.024 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.34 |
$1,033,000 |
9,518 |
0.72% |
-31,000 |
-1,605 |
0.001 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$237.49 |
$1,008,000 |
3,680 |
0.7% |
46,000 |
285 |
0.002 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
49 |
New |
$106.45 |
$978,000 |
10,046 |
0.68% |
978,000 |
10,046 |
0.002 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
50 |
New |
$268.69 |
$962,000 |
3,655 |
0.67% |
962,000 |
3,655 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$124.94 |
$954,000 |
7,626 |
0.66% |
118,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
52 |
- |
$0.00 |
$910,000 |
43,595 |
0.63% |
-96,000 |
-7,970 |
0.373 |
N/A |
|
|
IBM |
International Business Mach... |
53 |
- |
$164.43 |
$897,000 |
5,485 |
0.62% |
251,000 |
881 |
0.001 |
Diversified Computer ... |
|
|
RECS |
Columbia Research Enhanced ... |
54 |
- |
$0.00 |
$896,000 |
32,332 |
0.62% |
147,000 |
2,546 |
0.359 |
N/A |
|
|
PAYX |
Paychex Inc |
55 |
- |
$119.41 |
$891,000 |
7,483 |
0.62% |
120,000 |
795 |
0.002 |
Staffing & Outsourcin... |
|
|
TAP |
Molson Coors Brewing Company |
56 |
- |
$57.08 |
$889,000 |
14,527 |
0.62% |
-57,000 |
-355 |
0.007 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
57 |
- |
$156.77 |
$883,000 |
6,376 |
0.61% |
57,000 |
656 |
0.004 |
Auto Parts Wholesale |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$145.92 |
$873,000 |
5,551 |
0.61% |
-134,000 |
-911 |
0.001 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$286.53 |
$861,000 |
3,316 |
0.6% |
206,000 |
354 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.63 |
$839,000 |
5,626 |
0.58% |
-6,000 |
615 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
61 |
- |
$231.46 |
$835,000 |
4,458 |
0.58% |
102,000 |
-456 |
0.001 |
Credit Services |
|
|
SYY |
SYSCO Corp |
62 |
- |
$73.05 |
$826,000 |
11,291 |
0.58% |
124,000 |
670 |
0.002 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$179.99 |
$817,000 |
3,290 |
0.57% |
102,000 |
434 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
64 |
- |
$274.43 |
$786,000 |
2,652 |
0.55% |
133,000 |
172 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.03 |
$772,000 |
7,722 |
0.54% |
-105,000 |
266 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$722,000 |
2,939 |
0.5% |
170,000 |
226 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
67 |
- |
$80.89 |
$707,000 |
8,588 |
0.49% |
104,000 |
889 |
0.001 |
Medical Appliances & ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$53.27 |
$704,000 |
13,631 |
0.49% |
29,000 |
-1,064 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$91.52 |
$672,000 |
6,975 |
0.47% |
142,000 |
1,188 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
70 |
- |
$387.50 |
$654,000 |
1,635 |
0.46% |
90,000 |
141 |
0.001 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$751.58 |
$629,000 |
775 |
0.44% |
144,000 |
25 |
0 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,242.86 |
$609,000 |
546 |
0.42% |
270,000 |
138 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
73 |
- |
$695.33 |
$605,000 |
751 |
0.42% |
4,000 |
-77 |
0.001 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$666.04 |
$603,000 |
1,038 |
0.42% |
138,000 |
24 |
0.001 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$590,000 |
4,508 |
0.41% |
85,000 |
-209 |
0.001 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$776.75 |
$584,000 |
1,002 |
0.41% |
56,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$421.52 |
$576,000 |
1,407 |
0.4% |
129,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$101.17 |
$559,000 |
6,066 |
0.39% |
7,000 |
-846 |
0.038 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$484.11 |
$549,000 |
1,042 |
0.38% |
99,000 |
150 |
0 |
Health Care Plans |
|
|
BOTZ |
Global X Robotics & Artific... |
80 |
New |
$29.82 |
$537,000 |
18,831 |
0.37% |
537,000 |
18,831 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
New |
$500.35 |
$532,000 |
1,120 |
0.37% |
532,000 |
1,120 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
82 |
- |
$82.59 |
$524,000 |
6,225 |
0.36% |
80,000 |
719 |
0.002 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
83 |
- |
$442.07 |
$507,000 |
1,189 |
0.35% |
27,000 |
-23 |
0 |
Business Services |
|
|
PGX |
Invesco Preferred ETF |
84 |
- |
$11.44 |
$506,000 |
44,125 |
0.35% |
-12,000 |
-3,209 |
0.01 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
85 |
- |
$32.28 |
$488,000 |
11,563 |
0.34% |
-69,000 |
-1,509 |
0.062 |
N/A |
|
|
HD |
Home Depot Inc |
86 |
- |
$331.97 |
$477,000 |
1,377 |
0.33% |
99,000 |
127 |
0 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$474,000 |
8,628 |
0.33% |
22,000 |
196 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$469.39 |
$468,000 |
784 |
0.33% |
228,000 |
314 |
0 |
Application Software |
|
|
FDL |
First Trust Morningstar Div... |
89 |
- |
$37.30 |
$454,000 |
12,640 |
0.32% |
38,000 |
192 |
0.014 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
90 |
- |
$551.71 |
$453,000 |
931 |
0.32% |
88,000 |
-36 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
91 |
- |
$110.48 |
$442,000 |
4,894 |
0.31% |
43,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
CTAS |
Cintas Corp |
92 |
- |
$663.59 |
$437,000 |
725 |
0.3% |
171,000 |
173 |
0.001 |
Business Services |
|
|
EVTC |
Evertec, Inc. |
93 |
- |
$37.62 |
$423,000 |
10,341 |
0.29% |
32,000 |
-177 |
0.014 |
Business Software & S... |
|
|
AES |
AES Corporation |
95 |
- |
$18.17 |
$420,000 |
21,813 |
0.29% |
63,000 |
-1,704 |
0 |
Electric Utilities |
|
|
INDS |
Pacer Benchmark Industrial ... |
94 |
- |
$0.00 |
$420,000 |
10,044 |
0.29% |
40,000 |
-784 |
0.033 |
N/A |
|
|
ROP |
Roper Industries Inc |
96 |
- |
$514.76 |
$419,000 |
768 |
0.29% |
136,000 |
184 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
97 |
New |
$193.99 |
$418,000 |
2,580 |
0.29% |
418,000 |
2,580 |
0 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
98 |
- |
$653.76 |
$406,000 |
708 |
0.28% |
112,000 |
46 |
0.001 |
Rental & Leasing Serv... |
|
|
FIW |
First Trust ISE Water |
99 |
- |
$99.48 |
$403,000 |
4,251 |
0.28% |
-17,000 |
-820 |
0.047 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
100 |
- |
$22.07 |
$401,000 |
20,293 |
0.28% |
147,000 |
5,929 |
0.014 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
101 |
- |
$206.76 |
$384,000 |
666 |
0.27% |
127,000 |
124 |
0.006 |
Closed - End Fund - E... |
|
