| |
|
|
| 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 :
39 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
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 |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$314.02 |
$2,543,000 |
8,152 |
1.77% |
455,000 |
-33 |
0.003 |
General Building Mate... |
|
|
FXR |
First Trust Indust/Producer... |
18 |
- |
$70.98 |
$1,972,000 |
30,400 |
1.37% |
189,000 |
-643 |
0.103 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
19 |
- |
$279.84 |
$1,939,000 |
7,446 |
1.35% |
213,000 |
-58 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.87 |
$1,747,000 |
15,875 |
1.22% |
89,000 |
-1,239 |
0.001 |
Drug Manufacturers - ... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
31 |
- |
$89.54 |
$1,484,000 |
16,836 |
1.03% |
110,000 |
-55 |
0.886 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
33 |
- |
$59.74 |
$1,385,000 |
23,216 |
0.96% |
-172,000 |
-2,987 |
0.003 |
N/A |
|
|
PLD |
ProLogis Inc |
37 |
- |
$110.79 |
$1,320,000 |
9,901 |
0.92% |
197,000 |
-110 |
0.001 |
REIT - Industrial |
|
|
FMB |
First Trust Managed Municipal |
42 |
- |
$0.00 |
$1,103,000 |
21,347 |
0.77% |
-181,000 |
-4,924 |
0.068 |
N/A |
|
|
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 |
|
|
NKE |
Nike Inc B |
47 |
- |
$91.77 |
$1,033,000 |
9,518 |
0.72% |
-31,000 |
-1,605 |
0.001 |
Textile - Apparel Foo... |
|
|
MUST |
Columbia Multi-sector Munic... |
52 |
- |
$0.00 |
$910,000 |
43,595 |
0.63% |
-96,000 |
-7,970 |
0.373 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
56 |
- |
$57.45 |
$889,000 |
14,527 |
0.62% |
-57,000 |
-355 |
0.007 |
Beverage - Brewers |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$149.66 |
$873,000 |
5,551 |
0.61% |
-134,000 |
-911 |
0.001 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
61 |
- |
$241.32 |
$835,000 |
4,458 |
0.58% |
102,000 |
-456 |
0.001 |
Credit Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$55.66 |
$704,000 |
13,631 |
0.49% |
29,000 |
-1,064 |
0.001 |
N/A |
|
|
EQIX |
Equinix Inc |
73 |
- |
$799.50 |
$605,000 |
751 |
0.42% |
4,000 |
-77 |
0.001 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$590,000 |
4,508 |
0.41% |
85,000 |
-209 |
0.001 |
Asset Management |
|
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$104.78 |
$559,000 |
6,066 |
0.39% |
7,000 |
-846 |
0.038 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
83 |
- |
$458.87 |
$507,000 |
1,189 |
0.35% |
27,000 |
-23 |
0 |
Business Services |
|
|
PGX |
Invesco Preferred ETF |
84 |
- |
$11.60 |
$506,000 |
44,125 |
0.35% |
-12,000 |
-3,209 |
0.01 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
85 |
- |
$35.23 |
$488,000 |
11,563 |
0.34% |
-69,000 |
-1,509 |
0.062 |
N/A |
|
|
NFLX |
Netflix Inc |
90 |
- |
$610.52 |
$453,000 |
931 |
0.32% |
88,000 |
-36 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.37 |
$442,000 |
4,894 |
0.31% |
43,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
EVTC |
Evertec, Inc. |
93 |
- |
$37.17 |
$423,000 |
10,341 |
0.29% |
32,000 |
-177 |
0.014 |
Business Software & S... |
|
|
AES |
AES Corporation |
95 |
- |
$21.21 |
$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 |
|
|
FIW |
First Trust ISE Water |
99 |
- |
$106.59 |
$403,000 |
4,251 |
0.28% |
-17,000 |
-820 |
0.047 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
103 |
- |
$119.93 |
$340,000 |
3,280 |
0.24% |
1,000 |
-290 |
0.001 |
Life & Health Insurance |
|
|
ABY |
Abengoa Yield plc |
107 |
- |
$23.17 |
$309,000 |
14,373 |
0.22% |
-36,000 |
-3,709 |
0.015 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
111 |
- |
$82.93 |
$291,000 |
5,636 |
0.2% |
28,000 |
-1,197 |
0.002 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
115 |
- |
$947.81 |
$260,000 |
314 |
0.18% |
-93,000 |
-196 |
0.001 |
Electronics Wholesale |
|
|
PWB |
Invesco Dynamic Large Cap G... |
116 |
- |
$89.85 |
$259,000 |
3,335 |
0.18% |
-53,000 |
-1,266 |
0.028 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
117 |
- |
$116.78 |
$256,000 |
2,320 |
0.18% |
12,000 |
-139 |
0.001 |
Electric Utilities |
|
|
TGT |
Target Corp |
119 |
- |
$160.65 |
$252,000 |
1,773 |
0.18% |
26,000 |
-268 |
0 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
122 |
- |
$330.18 |
$238,000 |
989 |
0.17% |
1,000 |
-120 |
0 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
124 |
- |
$92.59 |
$231,000 |
2,591 |
0.16% |
6,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
126 |
- |
$27.20 |
$225,000 |
9,283 |
0.16% |
-118,000 |
-3,917 |
0.007 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
128 |
- |
$58.70 |
$221,000 |
4,025 |
0.15% |
-29,000 |
-819 |
0.001 |
Diversified Chemicals |
|
