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Paragon Private Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-11-02 | 121 holdings | $551.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Inc(BLKCHF)COM09247X101$4517090.1%
Unitedhealth Group Inc(UNH)COM91324P102$4798860.1%
AIR Prods & Chems Inc(APD)COM009158106$5062,0130.1%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$5086,9250.1%
Equinix Inc(EQIX)COM29444U700$5099180.1%
Atlantica Sustainable Infr P(ALDA)SHSG0751N103$51019,0010.1%
Pacer FDS TR(INDS)BNCHMRK INDSTR69374H766$51314,0970.1%
Sysco Corp(SYY)COM871829107$5246,3470.1%
Tesla Inc(TSLA)COM88160R101$5272,3690.1%
Mastercard Incorporated(MA)CL A57636Q104$5381,7280.1%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$5497,1090.1%
AES Corp(AES)COM00130H105$55421,9750.1%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$56550,3220.1%
First TR Morningstar Divid L(FDL)SHS336917109$56615,9820.1%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$5705,7840.1%
Chevron Corp New(CVX)COM166764100$5783,3070.1%
Exxon Mobil Corp(XOM)COM30231G102$5795,4730.1%
Mcdonalds Corp(MCD)COM580135101$5832,2810.1%
First TR Exchange-Traded FD(FCG)NAT GAS ETF33733E807$58721,9370.1%
Disney Walt Co(DIS)COM254687106$5885,6340.1%
Blackstone Inc(BX)COM09260D107$6016,5600.1%
Raytheon Technologies Corp(RTX)COM75513E101$6096,8890.1%
Meta Platforms Inc(META)CL A30303M102$6194,5040.1%
Illinois Tool WKS Inc(ITW)COM452308109$6353,0860.1%
Indexiq Active ETF TR(MMIN)IQ MACKAY INSRED45409F843$66929,5690.1%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$67015,6560.1%
Molson Coors Beverage Co(TAP)CL B60871R209$72814,4040.1%
American Tower Corp New(AMT)COM03027X100$7503,8350.1%
Johnson & Johnson(JNJ)COM478160104$7634,4720.1%
Cisco SYS Inc(CSCO)COM17275R102$80318,0970.1%
Ishares TR(IJT)S&P SML 600 GWT464287887$8347,6260.2%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$84819,9510.2%
Abbvie Inc(ABBV)COM00287Y109$8815,8810.2%
American Express Co(AXP)COM025816109$9296,3170.2%
First TR Exchng Traded FD VI(FMAR)FT CBOE VEST MAR33740F599$96631,2630.2%
Nike Inc(NKE)CL B654106103$98510,7380.2%
Procter and Gamble Co(PG)COM742718109$1.0K7,9070.2%
Prologis Inc.(PLD)COM74340W103$1.0K9,6250.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.0K3,6130.2%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$1.1K17,7180.2%
First TR Exchange-Traded FD(QCLN)NAS CLNEDG GREEN33733E500$1.1K19,8630.2%
Nextera Energy Inc(NEE)COM65339F101$1.2K15,1930.2%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$1.2K19,2620.2%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$1.2K28,9940.2%
United Parcel Service Inc(UPS)CL B911312106$1.2K7,1780.2%
First TR Exchange-Traded FD(FDN)DJ INTERNT IDX33733E302$1.3K9,2290.2%
Waste Mgmt Inc del(WM)COM94106L109$1.3K7,6890.2%
Pepsico Inc(PEP)COM713448108$1.3K7,1790.2%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$1.3K26,2480.2%
Automatic Data Processing in(ADP)COM053015103$1.3K5,6340.2%
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