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
Managing Partner/ Chief Compliance Officer
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
MANAGD MUN ETF
33739N108
2377
46976
SH
SOLE
NONE
0
0
46976
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
222
8292
SH
SOLE
NONE
0
0
8292
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1214
25215
SH
SOLE
NONE
0
0
25215
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1708
25920
SH
SOLE
NONE
0
0
25920
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1749
18586
SH
SOLE
NONE
0
0
18586
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
3001
203295
SH
SOLE
NONE
0
0
203295
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
3587
63456
SH
SOLE
NONE
0
0
63456
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1181
30397
SH
SOLE
NONE
0
0
30397
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
262
6511
SH
SOLE
NONE
0
0
6511
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
660
9165
SH
SOLE
NONE
0
0
9165
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
209
8262
SH
SOLE
NONE
0
0
8262
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
627
15326
SH
SOLE
NONE
0
0
15326
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
33740F805
1049
22614
SH
SOLE
NONE
0
0
22614
FIRST TR INTER DURATN PFD &
COM
33718W103
308
16464
SH
SOLE
NONE
0
0
16464
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
547
15517
SH
SOLE
NONE
0
0
15517
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
442
3866
SH
SOLE
NONE
0
0
3866
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
204
4096
SH
SOLE
NONE
0
0
4096
FIRST TR S&P REIT INDEX FD
COM
33734G108
204
7939
SH
SOLE
NONE
0
0
7939
GRAINGER W W INC
COM
384802104
221
486
SH
SOLE
NONE
0
0
486
HOME DEPOT INC
COM
437076102
367
1339
SH
SOLE
NONE
0
0
1339
HP INC
COM
40434L105
1309
39927
SH
SOLE
NONE
0
0
39927
ILLINOIS TOOL WKS INC
COM
452308109
284
1559
SH
SOLE
NONE
0
0
1559
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
662
27280
SH
SOLE
NONE
0
0
27280
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1168
18843
SH
SOLE
NONE
0
0
18843
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
621
50322
SH
SOLE
NONE
0
0
50322
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
407
6937
SH
SOLE
NONE
0
0
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