MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $346,104 (100.0% shares, 0.0% debt)

Holdings (103)

SCHG SCHWAB STRATEGIC TR 10.0%
Value ($000) $34,693 Shares 418,192 Est. Cost $78.34 Unrealized —
GLD SPDR GOLD TR 7.5%
Value ($000) $25,968 Shares 135,836 Est. Cost $178.86 Unrealized —
ITB ISHARES TR 6.2%
Value ($000) $21,386 Shares 210,224 Est. Cost $77.09 Unrealized —
MOAT VANECK ETF TRUST 5.3%
Value ($000) $18,443 Shares 217,310 Est. Cost $84.87 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $13,206 Shares 256,173 Est. Cost $43.96 Unrealized —
FEZ SPDR INDEX SHS FDS 3.4%
Value ($000) $11,875 Shares 248,378 Est. Cost $45.28 Unrealized —
ITA ISHARES TR 3.0%
Value ($000) $10,338 Shares 81,657 Est. Cost $115.06 Unrealized —
IGV ISHARES TR 3.0%
Value ($000) $10,268 Shares 25,313 Est. Cost $345.91 Unrealized —
IAK ISHARES TR 2.9%
Value ($000) $10,182 Shares 101,691 Est. Cost $82.02 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $9,479 Shares 19,943 Est. Cost $417.48 Unrealized —
SHV ISHARES TR 2.6%
Value ($000) $8,932 Shares 81,105 Est. Cost $110.71 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $8,071 Shares 16,899 Est. Cost $469.55 Unrealized —
SOXX ISHARES TR 2.3%
Value ($000) $7,896 Shares 13,706 Est. Cost $442.65 Unrealized —
IEZ ISHARES TR 2.3%
Value ($000) $7,838 Shares 357,573 Est. Cost $24.04 Unrealized —
IAU ISHARES GOLD TR 2.2%
Value ($000) $7,758 Shares 198,760 Est. Cost $36.59 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value ($000) $6,832 Shares 26,758 Est. Cost $148.87 Unrealized +40.7%
BOND PIMCO ETF TR 2.0%
Value ($000) $6,761 Shares 73,128 Est. Cost $92.76 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $6,702 Shares 13,533 Est. Cost $25.62 Unrealized +80.7%
HYGH ISHARES U S ETF TR 1.9%
Value ($000) $6,693 Shares 79,631 Est. Cost $87.07 Unrealized —
— ISHARES TR 1.9%
Value ($000) $6,604 Shares 265,119 Est. Cost $24.74 Unrealized —
KLAC KLA CORP 1.7%
Value ($000) $5,967 Shares 10,266 Est. Cost $361.69 Unrealized +41.3%
MAR MARRIOTT INTL INC NEW 1.7%
Value ($000) $5,791 Shares 25,681 Est. Cost $172.21 Unrealized +15.3%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,698 Shares 101,033 Est. Cost $61.81 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $5,641 Shares 20,709 Est. Cost $168.71 Unrealized +52.7%
DAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $5,326 Shares 150,317 Est. Cost $35.43 Unrealized —
TSCO TRACTOR SUPPLY CO 1.5%
Value ($000) $5,297 Shares 24,635 Est. Cost $41.90 Unrealized -6.0%
ODFL OLD DOMINION FREIGHT LINE IN 1.5%
Value ($000) $5,052 Shares 12,463 Est. Cost $157.26 Unrealized +24.5%
QTEC FIRST TR NASDAQ 100 TECH IND 1.4%
Value ($000) $4,832 Shares 27,540 Est. Cost $151.77 Unrealized —
EQT EQT CORP 1.3%
Value ($000) $4,631 Shares 119,785 Est. Cost $39.80 Unrealized -1.3%
VIS VANGUARD WORLD FDS 1.2%
Value ($000) $4,040 Shares 18,326 Est. Cost $158.17 Unrealized —
HYS PIMCO ETF TR 1.2%
Value ($000) $4,008 Shares 43,059 Est. Cost $97.15 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $3,956 Shares 48,215 Est. Cost $85.61 Unrealized —
CORP PIMCO ETF TR 1.1%
Value ($000) $3,754 Shares 38,600 Est. Cost $98.08 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,396 Shares 9,030 Est. Cost $197.89 Unrealized +77.0%
AAPL APPLE INC 0.8%
Value ($000) $2,856 Shares 14,833 Est. Cost $110.90 Unrealized +64.8%
MINT PIMCO ETF TR 0.7%
Value ($000) $2,538 Shares 25,428 Est. Cost $101.54 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,277 Shares 5,024 Est. Cost $325.64 Unrealized +28.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,963 Shares 54,885 Est. Cost $33.75 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,561 Shares 3,812 Est. Cost $342.79 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,413 Shares 9,298 Est. Cost $110.40 Unrealized +27.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,206 Shares 36,801 Est. Cost $28.23 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,079 Shares 8,454 Est. Cost $64.16 Unrealized +42.6%
TSLA TESLA INC 0.3%
Value ($000) $981 Shares 3,947 Est. Cost $242.64 Unrealized -2.1%
GIB CGI INC 0.3%
Value ($000) $934 Shares 8,714 Est. Cost $89.37 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $806 Shares 4,736 Est. Cost $104.81 Unrealized +38.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $800 Shares 3,348 Est. Cost $154.18 Unrealized +51.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $732 Shares 8,983 Est. Cost $64.81 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $720 Shares 3,857 Est. Cost $162.99 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $716 Shares 12,132 Est. Cost $51.93 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $714 Shares 11,006 Est. Cost $57.11 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $649 Shares 2,189 Est. Cost $258.68 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $622 Shares 2,480 Est. Cost $241.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $597 Shares 3,807 Est. Cost $135.13 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $569 Shares 5,690 Est. Cost $78.03 Unrealized +25.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $489 Shares 11,491 Est. Cost $34.43 Unrealized +4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $479 Shares 3,037 Est. Cost $129.75 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $470 Shares 3,152 Est. Cost $139.12 Unrealized -1.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $460 Shares 5,891 Est. Cost $78.02 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $436 Shares 3,998 Est. Cost $95.70 Unrealized +1.2%
IYJ ISHARES TR 0.1%
Value ($000) $423 Shares 3,699 Est. Cost $100.16 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $400 Shares 5,818 Est. Cost $56.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $395 Shares 2,680 Est. Cost $77.62 Unrealized +51.8%
HD HOME DEPOT INC 0.1%
Value ($000) $387 Shares 1,115 Est. Cost $293.72 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $381 Shares 60,000 Est. Cost $1.80 Unrealized +270.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $367 Shares 4,067 Est. Cost $86.20 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $367 Shares 7,407 Est. Cost $73.83 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $366 Shares 5,802 Est. Cost $45.98 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $363 Shares 133,716 Est. Cost $1.21 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $359 Shares 5,904 Est. Cost $53.35 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $351 Shares 3,804 Est. Cost $70.72 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $340 Shares 15,599 Est. Cost $20.89 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $338 Shares 6,686 Est. Cost $44.65 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $333 Shares 9,243 Est. Cost $36.07 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $333 Shares 5,767 Est. Cost $44.19 Unrealized +20.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $328 Shares 11,421 Est. Cost $28.69 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $328 Shares 2,345 Est. Cost $108.87 Unrealized +22.5%
WMT WALMART INC 0.1%
Value ($000) $325 Shares 2,063 Est. Cost $36.64 Unrealized +40.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $308 Shares 1,042 Est. Cost $260.59 Unrealized -3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $304 Shares 600 Est. Cost $507.44 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $297 Shares 2,147 Est. Cost $133.53 Unrealized —
BA BOEING CO 0.1%
Value ($000) $295 Shares 1,132 Est. Cost $163.57 Unrealized +30.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 7,633 Est. Cost $37.72 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $284 Shares 630 Est. Cost $322.72 Unrealized +23.8%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $274 Shares 2,895 Est. Cost $82.75 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $273 Shares 7,365 Est. Cost $35.58 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $269 Shares 2,150 Est. Cost $124.98 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 548 Est. Cost $444.48 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $261 Shares 737 Est. Cost $323.40 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $259 Shares 2,385 Est. Cost $102.99 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $246 Shares 1,586 Est. Cost $129.72 Unrealized +4.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $242 Shares 2,164 Est. Cost $103.32 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $242 Shares 4,466 Est. Cost $54.08 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $240 Shares 412 Est. Cost $413.01 Unrealized +39.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $236 Shares 3,048 Est. Cost $69.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $223 Shares 421 Est. Cost $541.17 Unrealized -11.2%
V VISA INC 0.1%
Value ($000) $222 Shares 854 Est. Cost $242.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $221 Shares 420 Est. Cost $264.43 Unrealized +93.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 2,902 Est. Cost $70.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $210 Shares 588 Est. Cost $299.30 Unrealized +17.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $205 Shares 4,168 Est. Cost $41.03 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $205 Shares 1,020 Est. Cost $200.75 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $121 Shares 26,967 Est. Cost $10.93 Unrealized -52.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $33 Shares 20,405 Est. Cost $8.32 Unrealized —