| |
|
|
| Name: |
Paragon Private Wealth Management LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40507 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
PWV |
Invesco Dynamic Large Cap V... |
25 |
- |
$56.46 |
$1,674,000 |
32,990 |
1.17% |
130,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
51 |
- |
$132.20 |
$954,000 |
7,626 |
0.66% |
118,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
105 |
- |
$0.00 |
$315,000 |
15,352 |
0.22% |
103,000 |
0 |
0.039 |
N/A |
|
|
MINT |
Pimco ETF Trust |
123 |
- |
$100.39 |
$236,000 |
2,362 |
0.16% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SHCR |
Falcon Capital Acquisition ... |
135 |
- |
$0.76 |
$105,000 |
97,239 |
0.07% |
14,000 |
0 |
0.029 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
136 |
- |
$4.86 |
$78,000 |
15,175 |
0.05% |
8,000 |
0 |
0.007 |
N/A |
|
