MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $143,095 (100.0% shares, 0.0% debt)

Holdings (47)

IDU ISHARES U.S. UTILITIES ETF 8.5%
Value ($000) $12,181 Shares 80,937 Est. Cost $146.65 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 7.9%
Value ($000) $11,266 Shares 134,194 Est. Cost $80.47 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.3%
Value ($000) $9,064 Shares 82,070 Est. Cost $110.34 Unrealized —
SCHM SCHWAB US MID-CAP ETF 5.3%
Value ($000) $7,561 Shares 131,667 Est. Cost $56.18 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.3%
Value ($000) $7,551 Shares 31,128 Est. Cost $231.07 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.2%
Value ($000) $7,487 Shares 33,753 Est. Cost $213.69 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 5.1%
Value ($000) $7,289 Shares 33,204 Est. Cost $206.58 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 5.1%
Value ($000) $7,283 Shares 34,307 Est. Cost $204.08 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.7%
Value ($000) $6,711 Shares 94,916 Est. Cost $68.48 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.2%
Value ($000) $6,069 Shares 109,814 Est. Cost $52.87 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.1%
Value ($000) $5,849 Shares 115,932 Est. Cost $50.04 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.7%
Value ($000) $5,318 Shares 66,047 Est. Cost $79.41 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.6%
Value ($000) $5,184 Shares 47,749 Est. Cost $105.91 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 3.5%
Value ($000) $4,972 Shares 63,396 Est. Cost $81.71 Unrealized —
— ISHARES GOLD TRUST ETF 3.4%
Value ($000) $4,802 Shares 362,466 Est. Cost $12.33 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.0%
Value ($000) $4,258 Shares 50,357 Est. Cost $83.85 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 2.3%
Value ($000) $3,350 Shares 47,160 Est. Cost $68.97 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.9%
Value ($000) $2,675 Shares 30,597 Est. Cost $84.47 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.9%
Value ($000) $2,656 Shares 39,280 Est. Cost $65.18 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.7%
Value ($000) $2,486 Shares 86,876 Est. Cost $28.36 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.6%
Value ($000) $2,331 Shares 16,072 Est. Cost $141.13 Unrealized —
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.4%
Value ($000) $1,968 Shares 30,859 Est. Cost $60.27 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 1.4%
Value ($000) $1,958 Shares 13,860 Est. Cost $149.51 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.3%
Value ($000) $1,855 Shares 9,524 Est. Cost $178.65 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,444 Shares 3,996 Est. Cost $243.60 Unrealized +14.8%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,048 Shares 98,605 Est. Cost $20.68 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $972 Shares 23,218 Est. Cost $41.37 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $928 Shares 12,930 Est. Cost $70.77 Unrealized —
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.5%
Value ($000) $719 Shares 9,239 Est. Cost $76.75 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.5%
Value ($000) $682 Shares 12,074 Est. Cost $55.78 Unrealized —
MSFT MICROSOFT 0.4%
Value ($000) $590 Shares 4,354 Est. Cost $81.04 Unrealized +47.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $515 Shares 16,855 Est. Cost $30.44 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $485 Shares 3,286 Est. Cost $116.34 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $449 Shares 7,928 Est. Cost $36.28 Unrealized +10.3%
AAPL APPLE INC 0.3%
Value ($000) $432 Shares 2,145 Est. Cost $45.41 Unrealized +2.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $355 Shares 3,214 Est. Cost $74.13 Unrealized +22.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $348 Shares 2,503 Est. Cost $109.79 Unrealized +4.5%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $302 Shares 1,600 Est. Cost $181.88 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $260 Shares 880 Est. Cost $249.82 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $249 Shares 1,761 Est. Cost $128.01 Unrealized 0.0%
T AT&T INC COM 0.2%
Value ($000) $230 Shares 6,909 Est. Cost $13.83 Unrealized +9.0%
WMT WALMART INC COM 0.2%
Value ($000) $217 Shares 1,964 Est. Cost $31.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $214 Shares 1,887 Est. Cost $92.02 Unrealized 0.0%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $206 Shares 3,406 Est. Cost $56.94 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $134 Shares 120,897 Est. Cost $1.10 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $128 Shares 22,444 Est. Cost $5.75 Unrealized —
RIG TRANSOCEAN 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $8.57 Unrealized -13.3%