Filling information for PARAGON FINANCIAL PARTNERS, INC. as Treemap, investor disclosed 83 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 13022429 | 123435 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 626736 | 11479 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 277018 | 2369 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 351048 | 2712 | |
217204106 | 217204106 | COPART INC | COM | 300840 | 4000 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 286861 | 1608 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 122910 | 17000 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 396508 | 3727 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 772097 | 3643 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 681206 | 9118 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 267586 | 6663 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 420030 | 5210 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 204631 | 1570 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1103674 | 1300 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 255910 | 3260 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 466232 | 6687 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2923280 | 25402 | |
002824100 | 002824100 | ABBOTT LABS | COM | 409799 | 4047 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 245259 | 2449 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 657985 | 12587 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 437536 | 5112 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 351484 | 1426 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 585119 | 1895 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 246675 | 2249 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 683594 | 3731 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 201639 | 3998 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 264723 | 2769 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 271747 | 1209 | |
097023105 | 097023105 | BOEING CO | COM | 431445 | 2031 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 12621668 | 30830 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 6462422 | 27101 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 412720 | 4211 | |
037833100 | 037833100 | APPLE INC | COM | 4728245 | 28673 | |
654106103 | 654106103 | NIKE INC | CL B | 500416 | 4080 | |
30161N101 | 30161N101 | EXELON CORP | COM | 410480 | 9799 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 229807 | 3426 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 968851 | 17948 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 557950 | 1615 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 937140 | 4831 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 500190 | 4822 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1202318 | 7807 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3253575 | 101200 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 238473 | 3762 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 247460 | 729 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 513993 | 11519 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 511441 | 3872 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 538885 | 4356 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 425454 | 1889 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 438652 | 4218 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 357070 | 3922 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 813815 | 5106 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 406368 | 1991 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 343891 | 4024 | |
458140100 | 458140100 | INTEL CORP | COM | 274270 | 8395 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 501066 | 4812 | |
023135106 | 023135106 | AMAZON COM INC | COM | 649694 | 6290 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 415748 | 1106 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 447761 | 2965 | |
88160R101 | 88160R101 | TESLA INC | COM | 292104 | 1408 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1103043 | 3945 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 226149 | 5082 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 219037 | 1278 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3149176 | 46524 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 278016 | 3661 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 471893 | 7617 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 224051 | 1444 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2735870 | 9490 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 264717 | 687 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 239933 | 1751 | |
191216100 | 191216100 | COCA COLA CO | COM | 287013 | 4627 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 226380 | 1500 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1417587 | 2853 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1197579 | 7865 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 677851 | 4373 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 925240 | 9514 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 227074 | 1732 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 628695 | 5818 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 902748 | 31565 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 349149 | 4579 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6512162 | 26653 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1738306 | 15218 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3644365 | 13120 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 391546 | 3909 |