Managing Partner/Chief Compliance Officer

0001606587-22-002105.txt : 20221102 0001606587-22-002105.hdr.sgml : 20221102 20221102121802 ACCESSION NUMBER: 0001606587-22-002105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352975 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 09-30-2022 09-30-2022 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 10-26-2022 0 121 102789 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1559 15918 SH SOLE NONE 0 0 15918 ABBVIE INC COM 00287Y109 881 5881 SH SOLE NONE 0 0 5881 AES CORP COM 00130H105 554 21975 SH SOLE NONE 0 0 21975 AIR PRODS & CHEMS INC COM 009158106 506 2013 SH SOLE NONE 0 0 2013 ALPHABET INC CAP STK CL A 02079K305 2275 21772 SH SOLE NONE 0 0 21772 ALPS ETF TR RIVRFRNT STR INC 00162Q783 278 12481 SH SOLE NONE 0 0 12481 AMAZON COM INC COM 023135106 2030 16832 SH SOLE NONE 0 0 16832 AMERICAN EXPRESS CO COM 025816109 929 6317 SH SOLE NONE 0 0 6317 AMERICAN TOWER CORP NEW COM 03027X100 750 3835 SH SOLE NONE 0 0 3835 APPLE INC COM 037833100 5207 34179 SH SOLE NONE 0 0 34179 ARK ETF TR INNOVATION ETF 00214Q104 247 6542 SH SOLE NONE 0 0 6542 ARK ETF TR GENOMIC REV ETF 00214Q302 202 6178 SH SOLE NONE 0 0 6178 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 510 19001 SH SOLE NONE 0 0 19001 AUTOMATIC DATA PROCESSING IN COM 053015103 1340 5634 SH SOLE NONE 0 0 5634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1045 3613 SH SOLE NONE 0 0 3613 BLACKROCK INC COM 09247X101 451 709 SH SOLE NONE 0 0 709 BLACKSTONE INC COM 09260D107 601 6560 SH SOLE NONE 0 0 6560 CHEVRON CORP NEW COM 166764100 578 3307 SH SOLE NONE 0 0 3307 CISCO SYS INC COM 17275R102 803 18097 SH SOLE NONE 0 0 18097 CROWN CASTLE INC COM 22822V101 249 1966 SH SOLE NONE 0 0 1966 DEERE & CO COM 244199105 427 1091 SH SOLE NONE 0 0 1091 DIGITAL RLTY TR INC COM 253868103 363 3576 SH SOLE NONE 0 0 3576 DISNEY WALT CO COM 254687106 588 5634 SH SOLE NONE 0 0 5634 DOW INC COM 260557103 209 4376 SH SOLE NONE 0 0 4376 EATON CORP PLC SHS G29183103 257 1758 SH SOLE NONE 0 0 1758 EMERSON ELEC CO COM 291011104 373 4415 SH SOLE NONE 0 0 4415 EQUINIX INC COM 29444U700 509 918 SH SOLE NONE 0 0 918 EVERTEC INC COM 30040P103 388 11308 SH SOLE NONE 0 0 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0 27153 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1632 21999 SH SOLE NONE 0 0 21999 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1104 19863 SH SOLE NONE 0 0 19863 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 587 21937 SH SOLE NONE 0 0 21937 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1419 53374 SH SOLE NONE 0 0 53374 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 374 13577 SH SOLE NONE 0 0 13577 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 201 7925 SH SOLE NONE 0 0 7925 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1052 17718 SH SOLE NONE 0 0 17718 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 670 15656 SH SOLE NONE 0 0 15656 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212 5411 SH SOLE NONE 0 0 5411 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3239 110222 SH SOLE NONE 0 0 110222 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3538 49377 SH SOLE NONE 0 0 49377 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1254 9229 SH SOLE NONE 0 0 9229 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 966 31263 SH SOLE NONE 0 0 31263 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 848 19951 SH SOLE NONE 0 0 19951 FIRST TR INTER DURATN PFD & COM 33718W103 198 12464 SH SOLE NONE 0 0 12464 FIRST TR MORNINGSTAR DIVID L SHS 336917109 566 15982 SH SOLE NONE 0 0 15982 FIRST TR NASDAQ 100 TECH IND SHS 337345102 416 3839 SH SOLE NONE 0 0 3839 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 4175 SH SOLE NONE 0 0 4175 GENERAL DYNAMICS CORP COM 369550108 261 1064 SH SOLE NONE 0 0 1064 GENERAL MLS INC COM 370334104 230 2937 SH SOLE NONE 0 0 2937 GENUINE PARTS CO COM 372460105 416 2424 SH SOLE NONE 0 0 2424 GRAINGER W W INC COM 384802104 271 510 SH SOLE NONE 0 0 510 HOME DEPOT INC COM 437076102 389 1339 SH SOLE NONE 0 0 1339 ILLINOIS TOOL WKS INC COM 452308109 635 3086 SH SOLE NONE 0 0 3086 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 669 29569 SH SOLE NONE 0 0 29569 INTERNATIONAL BUSINESS MACHS COM 459200101 263 1980 SH SOLE NONE 0 0 1980 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1158 19262 SH SOLE NONE 0 0 19262 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 50322 SH SOLE NONE 0 0 50322 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1509 32990 SH SOLE NONE 0 0 32990 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 420 6897 SH SOLE NONE 0 0 6897 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 508 6925 SH SOLE NONE 0 0 6925 INVESCO QQQ TR UNIT SER 1 46090E103 335 1179 SH SOLE NONE 0 0 1179 ISHARES TR S&P SML 600 GWT 464287887 834 7626 SH SOLE NONE 0 0 7626 ISHARES TR MRGSTR MD CP VAL 464288406 384 6364 SH SOLE NONE 0 0 6364 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4714 94052 SH SOLE NONE 0 0 94052 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 448 8381 SH SOLE NONE 0 0 8381 JOHNSON & JOHNSON COM 478160104 763 4472 SH SOLE NONE 0 0 4472 KLA CORP COM NEW 482480100 235 771 SH SOLE NONE 0 0 771 LILLY ELI & CO COM 532457108 332 946 SH SOLE NONE 0 0 946 LOWES COS INC COM 548661107 221 1138 SH SOLE NONE 0 0 1138 MARKEL CORP COM 570535104 236 205 SH SOLE NONE 0 0 205 MASTERCARD INCORPORATED CL A 57636Q104 538 1728 SH SOLE NONE 0 0 1728 MCDONALDS CORP COM 580135101 583 2281 SH SOLE NONE 0 0 2281 MEDTRONIC PLC SHS G5960L103 329 3897 SH SOLE NONE 0 0 3897 META PLATFORMS INC CL A 30303M102 619 4504 SH SOLE NONE 0 0 4504 MICROSOFT CORP COM 594918104 3347 13354 SH SOLE NONE 0 0 13354 MOLSON COORS BEVERAGE CO CL B 60871R209 728 14404 SH SOLE NONE 0 0 14404 NETFLIX INC COM 64110L106 318 1092 SH SOLE NONE 0 0 1092 NEXTERA ENERGY INC COM 65339F101 1153 15193 SH SOLE NONE 0 0 15193 NIKE INC CL B 654106103 985 10738 SH SOLE NONE 0 0 10738 NRG ENERGY INC COM NEW 629377508 298 6833 SH SOLE NONE 0 0 6833 NVIDIA CORPORATION COM 67066G104 239 1803 SH SOLE NONE 0 0 1803 PACER FDS TR PACER US SMALL 69374H857 231 6288 SH SOLE NONE 0 0 6288 PACER FDS TR BNCHMRK INFRA 69374H741 441 15903 SH SOLE NONE 0 0 15903 PACER FDS TR BNCHMRK INDSTR 69374H766 513 14097 SH SOLE NONE 0 0 14097 PARAMOUNT GROUP INC COM 69924R108 130 19374 SH SOLE NONE 0 0 19374 PAYCHEX INC COM 704326107 337 2893 SH SOLE NONE 0 0 2893 PEPSICO INC COM 713448108 1280 7179 SH SOLE NONE 0 0 7179 PFIZER INC COM 717081103 233 5115 SH SOLE NONE 0 0 5115 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570 5784 SH SOLE NONE 0 0 5784 PROCTER AND GAMBLE CO COM 742718109 1035 7907 SH SOLE NONE 0 0 7907 PROLOGIS INC. COM 74340W103 1043 9625 SH SOLE NONE 0 0 9625 PRUDENTIAL FINL INC COM 744320102 439 4326 SH SOLE NONE 0 0 4326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 609 6889 SH SOLE NONE 0 0 6889 ROCKWELL AUTOMATION INC COM 773903109 246 1018 SH SOLE NONE 0 0 1018 SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 927 SH SOLE NONE 0 0 927 SHARECARE INC COM CL A 81948W104 183 97239 SH SOLE NONE 0 0 97239 SHERWIN WILLIAMS CO COM 824348106 1944 8829 SH SOLE NONE 0 0 8829 SPDR SER TR S&P BIOTECH 78464A870 248 3076 SH SOLE NONE 0 0 3076 SYSCO CORP COM 871829107 524 6347 SH SOLE NONE 0 0 6347 TARGET CORP COM 87612E106 362 2186 SH SOLE NONE 0 0 2186 TESLA INC COM 88160R101 527 2369 SH SOLE NONE 0 0 2369 THERMO FISHER SCIENTIFIC INC COM 883556102 257 499 SH SOLE NONE 0 0 499 UNION PAC CORP COM 907818108 234 1201 SH SOLE NONE 0 0 1201 UNITED PARCEL SERVICE INC CL B 911312106 1199 7178 SH SOLE NONE 0 0 7178 UNITEDHEALTH GROUP INC COM 91324P102 479 886 SH SOLE NONE 0 0 886 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2014 SH SOLE NONE 0 0 2014 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1490 4212 SH SOLE NONE 0 0 4212 VERIZON COMMUNICATIONS INC COM 92343V104 295 8109 SH SOLE NONE 0 0 8109 VISA INC COM CL A 92826C839 1456 7488 SH SOLE NONE 0 0 7488 WASTE MGMT INC DEL COM 94106L109 1269 7689 SH SOLE NONE 0 0 7689