Form 13F-HR/A PARAGON FINANCIAL PARTNE For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
PARAGON FINANCIAL PARTNERS, INC. |
| Address: |
5850 CANOGA AVENUE |
|
SUITE 400 |
|
|
|
WOODLAND HILLS
,
CA91367
|
| Form 13F File Number: |
028-21998 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Evan Shorten |
| Title: |
Chief Compliance Officer |
| Phone: |
(310) 557-1515 |
| Signature, Place, and Date of Signing: |
| Evan Shorten |
Woodland Hills
,
CA
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
86 |
|
Form 13F Information Table Value Total: |
121,770 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| Vanguard |
Intl Hi Div Yld Idx ETF |
921946794 |
200 |
2,972 |
SH |
|
SOLE |
|
0 |
0 |
2,972 |
| Pfizer Inc |
COM |
717081103 |
207 |
3,499 |
SH |
|
SOLE |
|
0 |
0 |
3,499 |
| Charles Schwab Corp |
COM |
808513105 |
213 |
2,527 |
SH |
|
SOLE |
|
0 |
0 |
2,527 |
| Darden Restaurants Inc |
COM |
237194105 |
217 |
1,440 |
SH |
|
SOLE |
|
0 |
0 |
1,440 |
| American Water Works Co Inc |
COM |
030420103 |
222 |
1,174 |
SH |
|
SOLE |
|
0 |
0 |
1,174 |
| Baidu Inc ADR |
COM |
056752108 |
223 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
| Eaton Corp PLC |
COM |
G29183103 |
231 |
1,337 |
SH |
|
SOLE |
|
0 |
0 |
1,337 |
| International Business Machines Corp |
COM |
459200101 |
232 |
1,732 |
SH |
|
SOLE |
|
0 |
0 |
1,732 |
| Diminsional Fund Advisors |
US Targeted Value ETF |
25434V609 |
241 |
5,082 |
SH |
|
SOLE |
|
0 |
0 |
5,082 |
| JPMorgan Chase & Co |
COM |
46625H100 |
245 |
1,546 |
SH |
|
SOLE |
|
0 |
0 |
1,546 |
| Twitter Inc |
COM |
90184L102 |
265 |
6,125 |
SH |
|
SOLE |
|
0 |
0 |
6,125 |
| Merck & Co Inc |
COM |
58933Y105 |
267 |
3,484 |
SH |
|
SOLE |
|
0 |
0 |
3,484 |
| General Mills Inc |
COM |
370334104 |
271 |
4,024 |
SH |
|
SOLE |
|
0 |
0 |
4,024 |
| iShares |
Russell 2000 ETF |
464287655 |
271 |
1,218 |
SH |
|
SOLE |
|
0 |
0 |
1,218 |
| SPDR |
Blmbg Barclays Convert Secs ETF |
78464A359 |
282 |
3,399 |
SH |
|
SOLE |
|
0 |
0 |
3,399 |
| Southern Copper Corp |
COM |
84265V105 |
283 |
4,579 |
SH |
|
SOLE |
|
0 |
0 |
4,579 |
| First Trust |
Value Line Dividend ETF |
33734H106 |
287 |
6,663 |
SH |
|
SOLE |
|
0 |
0 |
6,663 |
| SPDR |
Port S&P 1500 Comps Stk Mkt ETF |
78464A805 |
295 |
5,040 |
SH |
|
SOLE |
|
0 |
0 |
5,040 |
| SPDR |
S&P Regional Banking ETF |
78464A698 |
296 |
4,179 |
SH |
|
SOLE |
|
0 |
0 |
4,179 |
| Copart Inc |
COM |
217204106 |
303 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
| Vanguard |
Information Technology ETF |
92204A702 |
311 |
680 |
SH |
|
SOLE |
|
0 |
0 |
680 |
| SPDR |
Health Care Select Sector ETF |
81369Y209 |
328 |
2,326 |
SH |
|
SOLE |
|
0 |
0 |
2,326 |
| Zoetis Inc Class A |
COM |
98978V103 |
330 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
1,350 |
| Activision Blizzard Inc |
COM |
00507V109 |
339 |
5,096 |
SH |
|
SOLE |
|
0 |
0 |
5,096 |
| Coca-Cola Co |
COM |
191216100 |
358 |
6,038 |
SH |
|
SOLE |
|
0 |
0 |
6,038 |
| iShares |
Russell 2000 Value ETF |
464287630 |
363 |
2,185 |
SH |
|
SOLE |
|
0 |
0 |
2,185 |
| The Walt Disney Co |
COM |
254687106 |
379 |
2,446 |
SH |
|
SOLE |
|
0 |
0 |
2,446 |
| Vanguard |
S&P 500 ETF |
922908363 |
384 |
880 |
SH |
|
SOLE |
|
0 |
0 |
880 |
| Invesco |
QQQ Trust |
46090E103 |
401 |
1,007 |
SH |
|
SOLE |
|
0 |
0 |
1,007 |
| Sherwin-Williams Co |
COM |
824348106 |
426 |
1,209 |
SH |
|
SOLE |
|
0 |
0 |
1,209 |
| Intel Corp |
COM |
458140100 |
438 |
8,508 |
SH |
|
SOLE |
|
0 |
0 |
8,508 |
| Mondelez International Inc Class A |
COM |
609207105 |
441 |
6,644 |
SH |
|
SOLE |
|
0 |
0 |
6,644 |
| Boeing Co |
COM |
097023105 |
459 |
2,279 |
SH |
|
SOLE |
|
0 |
0 |
2,279 |
| Berkshire Hathaway Inc Class B |
COM |
084670702 |
485 |
1,621 |
SH |
|
SOLE |
|
0 |
0 |
1,621 |
| iShares |
US Industrials ETF |
464287754 |
496 |
4,403 |
SH |
|
SOLE |
|
0 |
0 |
4,403 |
| JPMorgan Equity Premium Income ETF |
Equity Premium Income ETF |
46641Q332 |
501 |
7,927 |
SH |
|
SOLE |
|
0 |
0 |
7,927 |
| Alphabet Inc Class C |
COM |
02079K107 |
509 |
176 |
SH |
|
SOLE |
|
0 |
0 |
176 |
| Texas Roadhouse Inc |
COM |
882681109 |
519 |
5,818 |
SH |
|
SOLE |
|
0 |
0 |
5,818 |
| Medtronic PLC |
COM |
G5960L103 |
520 |
5,030 |
SH |
|
SOLE |
|
0 |
0 |
5,030 |
| Altria Group Inc |
COM |
02209S103 |
535 |
11,295 |
SH |
|
SOLE |
|
0 |
0 |
11,295 |
| Vanguard |
Total Stock Market ETF |
922908769 |
537 |
2,225 |
SH |
|
SOLE |
|
0 |
0 |
2,225 |
| Starbucks Corp |
COM |
855244109 |
556 |
4,750 |
SH |
|
SOLE |
|
0 |
0 |
4,750 |
| AbbVie Inc |
COM |
00287Y109 |
559 |
4,128 |
SH |
|
SOLE |
|
0 |
0 |
4,128 |
| Exelon Corp |
COM |
30161N101 |
564 |
9,773 |
SH |
|
SOLE |
|
0 |
0 |
9,773 |
| Abbott Laboratories |
COM |
002824100 |
570 |
4,047 |
SH |
|
SOLE |
|
0 |
0 |
4,047 |
| Alphabet Inc Class A |
COM |
02079K305 |
574 |
198 |
SH |
|
SOLE |
|
0 |
0 |
198 |
| iShares |
Russell 1000 ETF |
464287622 |
603 |
2,281 |
SH |
|
SOLE |
|
0 |
0 |
2,281 |
| Advanced Micro Devices Inc |
COM |
007903107 |
604 |
4,200 |
SH |
|
SOLE |
|
0 |
0 |
4,200 |
| SPDR |
S&P Dividend ETF |
78464A763 |
606 |
4,693 |
SH |
|
SOLE |
|
0 |
0 |
4,693 |
| Yum Brands Inc |
COM |
988498101 |
620 |
4,466 |
SH |
|
SOLE |
|
0 |
0 |
4,466 |
| SPDR |
Technology Select Sector |
81369Y803 |
638 |
3,672 |
SH |
|
SOLE |
|
0 |
0 |
3,672 |
| SPDR |
Gold Shares |
78463V107 |
652 |
3,811 |
SH |
|
SOLE |
|
0 |
0 |
3,811 |
| JPMorgan Ultra-Short Municipal Inc ETF |
Ultra-Short Municipal Inc ETF |
46641Q654 |
676 |
13,235 |
SH |
|
SOLE |
|
0 |
0 |
13,235 |
| Nike Inc Class B |
COM |
654106103 |
678 |
4,068 |
SH |
|
SOLE |
|
0 |
0 |
4,068 |
| The Estee Lauder Companies Inc Class A |
COM |
518439104 |
697 |
1,884 |
SH |
|
SOLE |
|
0 |
0 |
1,884 |
| iShares |
Expanded Tech Sector ETF |
464287549 |
708 |
1,612 |
SH |
|
SOLE |
|
0 |
0 |
1,612 |
| PayPal Holdings Inc |
COM |
70450Y103 |
716 |
3,798 |
SH |
|
SOLE |
|
0 |
0 |
3,798 |
| SPDR |
Consumer Staples Selector Sector ETF |
81369Y308 |
729 |
9,455 |
SH |
|
SOLE |
|
0 |
0 |
9,455 |
| Johnson & Johnson |
COM |
478160104 |
779 |
4,552 |
SH |
|
SOLE |
|
0 |
0 |
4,552 |
| Cisco Systems Inc |
COM |
17275R102 |
797 |
12,576 |
SH |
|
SOLE |
|
0 |
0 |
12,576 |
| iShares |
Russell Mid-Cap Growth ETF |
464287481 |
871 |
7,562 |
SH |
|
SOLE |
|
0 |
0 |
7,562 |
| Amazon.com Inc |
COM |
023135106 |
884 |
265 |
SH |
|
SOLE |
|
0 |
0 |
265 |
| O'Reilly Automotive Inc |
COM |
67103H107 |
918 |
1,300 |
SH |
|
SOLE |
|
0 |
0 |
1,300 |
| Philip Morris International Inc |
COM |
718172109 |
926 |
9,744 |
SH |
|
SOLE |
|
0 |
0 |
9,744 |
| Netflix Inc |
COM |
64110L106 |
971 |
1,611 |
SH |
|
SOLE |
|
0 |
0 |
1,611 |
| McDonald's Corp |
COM |
580135101 |
1,016 |
3,789 |
SH |
|
SOLE |
|
0 |
0 |
3,789 |
| United Parcel Service Inc Class B |
COM |
911312106 |
1,140 |
5,319 |
SH |
|
SOLE |
|
0 |
0 |
5,319 |
| Vanguard |
Dividend Appreciation ETF |
921908844 |
1,183 |
6,890 |
SH |
|
SOLE |
|
0 |
0 |
6,890 |
| Vanguard |
Energy ETF |
92204A306 |
1,214 |
15,648 |
SH |
|
SOLE |
|
0 |
0 |
15,648 |
| Meta Platforms Inc Class A |
COM |
30303M102 |
1,220 |
3,628 |
SH |
|
SOLE |
|
0 |
0 |
3,628 |
| iShares |
Russell 1000 Value ETF |
464287598 |
1,333 |
7,940 |
SH |
|
SOLE |
|
0 |
0 |
7,940 |
| Bank of America Corp |
COM |
060505104 |
1,385 |
31,126 |
SH |
|
SOLE |
|
0 |
0 |
31,126 |
| iShares |
US Medical Devices ETF |
464288810 |
1,601 |
24,310 |
SH |
|
SOLE |
|
0 |
0 |
24,310 |
| Costco Wholesale Corp |
COM |
22160K105 |
1,618 |
2,850 |
SH |
|
SOLE |
|
0 |
0 |
2,850 |
| JPMorgan Ultra-Short Income ETF |
Ultra-Short Income ETF |
46641Q837 |
1,993 |
39,480 |
SH |
|
SOLE |
|
0 |
0 |
39,480 |
| iShares |
US Aerospace & Defense ETF |
464288760 |
2,235 |
21,744 |
SH |
|
SOLE |
|
0 |
0 |
21,744 |
| Microsoft Corp |
COM |
594918104 |
3,285 |
9,767 |
SH |
|
SOLE |
|
0 |
0 |
9,767 |
| SPDR |
Utilities Select Sector |
81369Y886 |
3,351 |
46,808 |
SH |
|
SOLE |
|
0 |
0 |
46,808 |
| NVIDIA Corp |
COM |
67066G104 |
3,826 |
13,008 |
SH |
|
SOLE |
|
0 |
0 |
13,008 |
| SPDR |
Financial Select Sector ETF |
81369Y605 |
4,469 |
114,453 |
SH |
|
SOLE |
|
0 |
0 |
114,453 |
| Apple Inc |
COM |
037833100 |
4,946 |
27,856 |
SH |
|
SOLE |
|
0 |
0 |
27,856 |
| Vanguard |
Health Care ETF |
92204A504 |
6,762 |
25,379 |
SH |
|
SOLE |
|
0 |
0 |
25,379 |
| Eaton Vance |
Tax Managed Managed Buy-Wirte Opportunities |
27828Y108 |
7,551 |
451,093 |
SH |
|
SOLE |
|
0 |
0 |
451,093 |
| iShares |
Russell 1000 Growth ETF |
464287614 |
11,262 |
36,854 |
SH |
|
SOLE |
|
0 |
0 |
36,854 |
| Vanguard |
High Dividend Yield ETF |
921946406 |
13,744 |
122,591 |
SH |
|
SOLE |
|
0 |
0 |
122,591 |
| SPDR |
S&P 500 ETF Trust |
78462F103 |
15,630 |
32,907 |
SH |
|
SOLE |
|
0 |
0 |
32,907 |
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