0001606587-22-001340.txt : 20220718 0001606587-22-001340.hdr.sgml : 20220718 20220718172255 ACCESSION NUMBER: 0001606587-22-001340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paragon Private Wealth Management, LLC CENTRAL INDEX KEY: 0001922684 IRS NUMBER: 863450896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22430 FILM NUMBER: 221089887 BUSINESS ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859.300.3985 MAIL ADDRESS: STREET 1: 300 W. VINE STREET, SUITE 2201 CITY: LEXINGTON STATE: KY ZIP: 40507 FORMER COMPANY: FORMER CONFORMED NAME: Paragon Private Wealth Mangement, LLC DATE OF NAME CHANGE: 20220408 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001922684 XXXXXXXX 06-30-2022 06-30-2022 false Paragon Private Wealth Management, LLC

300 W. Vine Street, Suite 2201 Lexington KY 40507

13F HOLDINGS REPORT 028-22430 N Catherine Salsman 859-300-3985 Kate Salsman Lexington KY 07-18-2022 0 112 93838 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1627 14977 SH SOLE NONE 0 0 14977 ABBVIE INC COM 00287Y109 483 3152 SH SOLE NONE 0 0 3152 AES CORP COM 00130H105 485 23075 SH SOLE NONE 0 0 23075 AIR PRODS & CHEMS INC COM 009158106 221 919 SH SOLE NONE 0 0 919 ALCON AG ORD SHS H01301128 203 2906 SH SOLE NONE 0 0 2906 ALPHABET INC CAP STK CL A 02079K305 2042 937 SH SOLE NONE 0 0 937 ALPS ETF TR RIVRFRNT STR INC 00162Q783 290 12768 SH SOLE NONE 0 0 12768 AMAZON COM INC COM 023135106 1731 16295 SH SOLE NONE 0 0 16295 AMERICAN EXPRESS CO COM 025816109 814 5875 SH SOLE NONE 0 0 5875 AMERICAN TOWER CORP NEW COM 03027X100 811 3172 SH SOLE NONE 0 0 3172 APPLE INC COM 037833100 4696 34350 SH SOLE NONE 0 0 34350 ARK ETF TR INNOVATION ETF 00214Q104 322 8077 SH SOLE NONE 0 0 8077 ARK ETF TR GENOMIC REV ETF 00214Q302 222 7041 SH SOLE NONE 0 0 7041 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 658 20391 SH SOLE NONE 0 0 20391 AUTOMATIC DATA PROCESSING IN COM 053015103 1160 5523 SH SOLE NONE 0 0 5523 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 3553 SH SOLE NONE 0 0 3553 BLACKSTONE INC COM 09260D107 579 6347 SH SOLE NONE 0 0 6347 CHEVRON CORP NEW COM 166764100 273 1888 SH SOLE NONE 0 0 1888 CISCO SYS INC COM 17275R102 713 16716 SH SOLE NONE 0 0 16716 COCA COLA CO COM 191216100 212 3366 SH SOLE NONE 0 0 3366 CROWN CASTLE INTL CORP NEW COM 22822V101 345 2047 SH SOLE NONE 0 0 2047 DEERE & CO COM 244199105 246 821 SH SOLE NONE 0 0 821 DISNEY WALT CO COM 254687106 543 5749 SH SOLE NONE 0 0 5749 DUKE REALTY CORP COM NEW 264411505 238 4329 SH SOLE NONE 0 0 4329 EATON CORP PLC SHS G29183103 221 1758 SH SOLE NONE 0 0 1758 EQUINIX INC COM 29444U700 629 958 SH SOLE NONE 0 0 958 EVERTEC INC COM 30040P103 473 12827 SH SOLE NONE 0 0 12827 EXXON MOBIL CORP COM 30231G102 237 2770 SH SOLE NONE 0 0 2770 FIRST TR EXCH TRADED FD III 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FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 355 13628 SH SOLE NONE 0 0 13628 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212 5411 SH SOLE NONE 0 0 5411 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1190 9365 SH SOLE NONE 0 0 9365 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2521 107659 SH SOLE NONE 0 0 107659 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 470 21473 SH SOLE NONE 0 0 21473 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1087 20831 SH SOLE NONE 0 0 20831 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1493 58220 SH SOLE NONE 0 0 58220 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3456 49425 SH SOLE NONE 0 0 49425 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1553 22012 SH SOLE NONE 0 0 22012 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 887 14930 SH SOLE NONE 0 0 14930 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 942 31263 SH SOLE NONE 0 0 31263 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 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6937 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 485 6925 SH SOLE NONE 0 0 6925 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1440 32990 SH SOLE NONE 0 0 32990 INVESCO QQQ TR UNIT SER 1 46090E103 260 926 SH SOLE NONE 0 0 926 ISHARES TR S&P SML 600 GWT 464287887 725 6888 SH SOLE NONE 0 0 6888 ISHARES TR MRGSTR MD CP VAL 464288406 380 6400 SH SOLE NONE 0 0 6400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4649 92808 SH SOLE NONE 0 0 92808 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 505 9112 SH SOLE NONE 0 0 9112 JOHNSON & JOHNSON COM 478160104 472 2660 SH SOLE NONE 0 0 2660 JPMORGAN CHASE & CO COM 46625H100 752 6675 SH SOLE NONE 0 0 6675 KRANESHARES TR QUADRTC INT RT 500767736 220 8688 SH SOLE NONE 0 0 8688 LILLY ELI & CO COM 532457108 307 946 SH SOLE NONE 0 0 946 MARKEL CORP UNIT SER 1 46090E103 285 220 SH SOLE NONE 0 0 220 MASTERCARD INCORPORATED CL A 57636Q104 567 1798 SH SOLE NONE 0 0 1798 MCDONALDS CORP COM 580135101 479 1942 SH SOLE NONE 0 0 1942 META PLATFORMS INC CL A 30303M102 767 4758 SH SOLE NONE 0 0 4758 MICROSOFT CORP COM 594918104 3285 12791 SH SOLE NONE 0 0 12791 NETFLIX INC COM 64110L106 215 1227 SH SOLE NONE 0 0 1227 NEXTERA ENERGY INC COM 65339F101 1004 12956 SH SOLE NONE 0 0 12956 NIKE INC CL B 654106103 1065 10419 SH SOLE NONE 0 0 10419 NRG ENERGY INC COM NEW 629377508 252 6590 SH SOLE NONE 0 0 6590 NVIDIA CORPORATION COM 67066G104 305 2011 SH SOLE NONE 0 0 2011 PACER FDS TR BNCHMRK INFRA 69374H741 553 16059 SH SOLE NONE 0 0 16059 PACER FDS TR BNCHMRK INDSTR 69374H766 620 15196 SH SOLE NONE 0 0 15196 PARAMOUNT GROUP INC COM 69924R108 125 17229 SH SOLE NONE 0 0 17229 PAYPAL HLDGS INC COM 70450Y103 416 5959 SH SOLE NONE 0 0 5959 PEPSICO INC COM 713448108 814 4885 SH SOLE NONE 0 0 4885 PFIZER INC COM 717081103 301 5742 SH SOLE NONE 0 0 5742 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 574 5789 SH SOLE NONE 0 0 5789 PROCTER AND GAMBLE CO COM 742718109 820 5701 SH SOLE NONE 0 0 5701 PROLOGIS INC. COM 74340W103 706 6005 SH SOLE NONE 0 0 6005 PRUDENTIAL FINL INC COM 744320102 340 3553 SH SOLE NONE 0 0 3553 RAYTHEON TECHNOLOGIES CORP UNIT SER 1 46090E103 616 6409 SH SOLE NONE 0 0 6409 ROCKWELL AUTOMATION INC COM 773903109 223 1120 SH SOLE NONE 0 0 1120 SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 973 SH SOLE NONE 0 0 973 SHARECARE INC COM CL A 81948W104 154 97239 SH SOLE NONE 0 0 97239 SHERWIN WILLIAMS CO COM 824348106 1978 8832 SH SOLE NONE 0 0 8832 SPDR SER TR S&P BIOTECH 78464A870 228 3076 SH SOLE NONE 0 0 3076 SYSCO CORP COM 871829107 246 2906 SH SOLE NONE 0 0 2906 TARGET CORP COM 87612E106 308 2181 SH SOLE NONE 0 0 2181 TESLA INC COM 88160R101 489 726 SH SOLE NONE 0 0 726 THERMO FISHER SCIENTIFIC INC COM 883556102 328 603 SH SOLE NONE 0 0 603 UNITEDHEALTH GROUP INC COM 91324P102 519 1010 SH SOLE NONE 0 0 1010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1357 3913 SH SOLE NONE 0 0 3913 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265 2025 SH SOLE NONE 0 0 2025 VERIZON COMMUNICATIONS INC COM 92343V104 322 6347 SH SOLE NONE 0 0 6347 VISA INC COM CL A 92826C839 1444 7332 SH SOLE NONE 0 0 7332 WASTE MGMT INC DEL COM 94106L109 1162 7593 SH SOLE NONE 0 0 7593