MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $133,112 (100.0% shares, 0.0% debt)

Holdings (47)

IDU ISHARES U.S. UTILITIES ETF 8.4%
Value ($000) $11,163 Shares 76,244 Est. Cost $146.41 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 7.8%
Value ($000) $10,446 Shares 129,991 Est. Cost $80.36 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.9%
Value ($000) $9,123 Shares 82,681 Est. Cost $110.34 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.4%
Value ($000) $7,183 Shares 33,614 Est. Cost $213.69 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.4%
Value ($000) $7,148 Shares 30,934 Est. Cost $231.07 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 5.2%
Value ($000) $6,946 Shares 34,036 Est. Cost $204.08 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 5.1%
Value ($000) $6,829 Shares 33,057 Est. Cost $206.58 Unrealized —
SCHM SCHWAB US MID-CAP ETF 5.1%
Value ($000) $6,817 Shares 121,567 Est. Cost $56.08 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.7%
Value ($000) $6,264 Shares 91,586 Est. Cost $68.39 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.6%
Value ($000) $6,159 Shares 123,088 Est. Cost $50.04 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.1%
Value ($000) $5,412 Shares 102,696 Est. Cost $52.70 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.7%
Value ($000) $4,917 Shares 61,977 Est. Cost $79.34 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.6%
Value ($000) $4,768 Shares 45,084 Est. Cost $105.76 Unrealized —
— ISHARES GOLD TRUST ETF 3.3%
Value ($000) $4,359 Shares 353,858 Est. Cost $12.31 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.2%
Value ($000) $4,267 Shares 50,888 Est. Cost $83.85 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 2.3%
Value ($000) $3,060 Shares 44,451 Est. Cost $68.84 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.8%
Value ($000) $2,421 Shares 37,218 Est. Cost $65.05 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.8%
Value ($000) $2,420 Shares 28,716 Est. Cost $84.27 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.7%
Value ($000) $2,227 Shares 15,788 Est. Cost $141.06 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 1.4%
Value ($000) $1,845 Shares 23,628 Est. Cost $87.23 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.4%
Value ($000) $1,816 Shares 9,461 Est. Cost $178.65 Unrealized —
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.4%
Value ($000) $1,800 Shares 29,921 Est. Cost $60.16 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 1.3%
Value ($000) $1,755 Shares 11,615 Est. Cost $151.10 Unrealized —
IHF ISHARES DJ US HEALTH CARE PROVIDERS 1.3%
Value ($000) $1,710 Shares 10,153 Est. Cost $168.42 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.2%
Value ($000) $1,660 Shares 58,786 Est. Cost $28.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,250 Shares 4,110 Est. Cost $243.60 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,035 Shares 25,019 Est. Cost $41.37 Unrealized —
— GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,003 Shares 99,363 Est. Cost $20.68 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.7%
Value ($000) $987 Shares 13,946 Est. Cost $70.77 Unrealized —
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.7%
Value ($000) $926 Shares 12,065 Est. Cost $76.75 Unrealized —
MSFT MICROSOFT 0.4%
Value ($000) $530 Shares 4,457 Est. Cost $81.04 Unrealized +26.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $513 Shares 16,855 Est. Cost $30.44 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $465 Shares 2,700 Est. Cost $143.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $442 Shares 7,490 Est. Cost $36.07 Unrealized +8.0%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $439 Shares 3,276 Est. Cost $116.34 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $388 Shares 2,029 Est. Cost $45.34 Unrealized -10.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $383 Shares 6,932 Est. Cost $55.25 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $351 Shares 2,527 Est. Cost $109.79 Unrealized +0.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $333 Shares 3,215 Est. Cost $74.13 Unrealized +10.7%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $291 Shares 1,600 Est. Cost $181.88 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $251 Shares 880 Est. Cost $249.82 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $231 Shares 4,744 Est. Cost $40.76 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $221 Shares 6,927 Est. Cost $13.83 Unrealized +2.4%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.2%
Value ($000) $204 Shares 3,583 Est. Cost $56.94 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $133 Shares 120,897 Est. Cost $1.10 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $129 Shares 22,438 Est. Cost $5.75 Unrealized —
RIG TRANSOCEAN 0.1%
Value ($000) $92 Shares 10,000 Est. Cost $8.57 Unrealized 0.0%