Paragon Private Wealth Management, LLC

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Catherine Salsman - Managing Partner/ Chief Compliance Officer
Location
Lexington, KY
Holdings as of
31 Mar 2022
Value $
$92M
Num holdings
110
Date filed
13 Jun 2022, 16:24
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JPST, FXZ, MSFT, and FXN.
Previous filing
Q4 2021 - 08 Jun 2022
Next filing
Q2 2022 - 18 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Catherine Salsman Managing Partner/ Chief Compliance Officer Lexington, Kentucky 10 Jun 2022