MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

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

Holdings (47)

IDU ISHARES U.S. UTILITIES ETF 8.5%
Value $12.18M Shares 80,937 Share Price $150.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +6.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 7.9%
Value $11.27M Shares 134,194 Share Price $83.95 * Est. Cost/Share $9.48 Unrealized @ Report Date +9.7%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.3%
Value $9.064M Shares 82,070 Share Price $110.44 Est. Cost/Share $110.45 Unrealized @ Report Date +0.2%
SCHM SCHWAB US MID-CAP ETF 5.3%
Value $7.561M Shares 131,667 Share Price $57.43 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.1%
IHI ISHARES U.S. MEDICAL DEVICES ETF 5.3%
Value $7.551M Shares 31,128 Share Price $242.58 * Est. Cost/Share $36.30 Unrealized @ Report Date +10.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.2%
Value $7.487M Shares 33,753 Share Price $221.82 * Est. Cost/Share $39.47 Unrealized @ Report Date +10.7%
IYC ISHARES DJ US CONSUMER SERVICES 5.1%
Value $7.289M Shares 33,204 Share Price $219.52 * Est. Cost/Share $49.19 Unrealized @ Report Date +10.7%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 5.1%
Value $7.283M Shares 34,307 Share Price $212.29 * Est. Cost/Share $97.74 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.7%
Value $6.711M Shares 94,916 Share Price $70.70 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.2%
Value $6.069M Shares 109,814 Share Price $55.27 Est. Cost/Share $50.35 Unrealized @ Report Date +9.3%
SCHO SCHWAB SHORT TERM US TREASURY ETF 4.1%
Value $5.849M Shares 115,932 Share Price $50.45 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.7%
Value $5.318M Shares 66,047 Share Price $80.52 Est. Cost/Share $78.88 Unrealized @ Report Date +2.3%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.6%
Value $5.184M Shares 47,749 Share Price $108.57 Est. Cost/Share $101.14 Unrealized @ Report Date +6.6%
IJR ISHARES S&P SMALLCAP 600 ETF 3.5%
Value $4.972M Shares 63,396 Share Price $78.43 Est. Cost/Share $75.48 Unrealized @ Report Date +3.7%
— ISHARES GOLD TRUST ETF 3.4%
Value $4.802M Shares 362,466 Share Price $13.25 Est. Cost/Share $12.33 Unrealized @ Report Date —
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.0%
Value $4.258M Shares 50,357 Share Price $84.56 Est. Cost/Share $83.72 Unrealized @ Report Date +1.3%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 2.3%
Value $3.35M Shares 47,160 Share Price $71.03 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.3%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.9%
Value $2.675M Shares 30,597 Share Price $87.43 * Est. Cost/Share $77.62 Unrealized @ Report Date +10.1%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.9%
Value $2.656M Shares 39,280 Share Price $67.62 Est. Cost/Share $60.53 Unrealized @ Report Date +9.9%
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.7%
Value $2.486M Shares 86,876 Share Price $28.62 Est. Cost/Share $28.03 Unrealized @ Report Date +2.4%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.6%
Value $2.331M Shares 16,072 Share Price $145.03 Est. Cost/Share $133.38 Unrealized @ Report Date +7.8%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.4%
Value $1.968M Shares 30,859 Share Price $63.77 Est. Cost/Share $60.04 Unrealized @ Report Date +5.2%
FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 1.4%
Value $1.958M Shares 13,860 Share Price $141.27 Est. Cost/Share $142.95 Unrealized @ Report Date -1.5%
IJH ISHARES CORE S&P MID CAP ETF 1.3%
Value $1.855M Shares 9,524 Share Price $194.77 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.444M Shares 3,996 Share Price $361.36 * Est. Cost/Share $243.60 Unrealized @ Report Date +25.3%
— GENERAL ELECTRIC CO COM 0.7%
Value $1.048M Shares 98,605 Share Price $10.63 Est. Cost/Share $20.68 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $972K Shares 23,218 Share Price $41.86 Est. Cost/Share $39.96 Unrealized @ Report Date +4.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value $928K Shares 12,930 Share Price $71.77 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.4%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.5%
Value $719K Shares 9,239 Share Price $77.82 Est. Cost/Share $74.59 Unrealized @ Report Date +3.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.5%
Value $682K Shares 12,074 Share Price $56.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.6%
MSFT MICROSOFT 0.4%
Value $590K Shares 4,354 Share Price $135.51 * Est. Cost/Share $81.04 Unrealized @ Report Date +55.9%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value $515K Shares 16,855 Share Price $30.55 Est. Cost/Share $28.65 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC COM 0.3%
Value $485K Shares 3,286 Share Price $147.60 * Est. Cost/Share $116.34 Unrealized @ Report Date +20.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value $449K Shares 7,928 Share Price $56.63 * Est. Cost/Share $36.28 Unrealized @ Report Date +9.5%
AAPL APPLE INC 0.3%
Value $432K Shares 2,145 Share Price $201.40 * Est. Cost/Share $45.41 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $355K Shares 3,214 Share Price $110.45 * Est. Cost/Share $74.13 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $348K Shares 2,503 Share Price $139.03 * Est. Cost/Share $109.79 Unrealized @ Report Date +5.6%
QQQ POWERSHARES QQQ TR 0.2%
Value $302K Shares 1,600 Share Price $188.75 Est. Cost/Share $169.68 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF 0.2%
Value $260K Shares 880 Share Price $295.45 Est. Cost/Share $266.80 Unrealized @ Report Date +9.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $249K Shares 1,761 Share Price $141.40 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%
T AT&T INC COM 0.2%
Value $230K Shares 6,909 Share Price $33.29 * Est. Cost/Share $13.83 Unrealized @ Report Date +15.3%
WMT WALMART INC COM 0.2%
Value $217K Shares 1,964 Share Price $110.49 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $214K Shares 1,887 Share Price $113.41 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value $206K Shares 3,406 Share Price $60.48 Est. Cost/Share $53.26 Unrealized @ Report Date +13.3%
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value $134K Shares 120,897 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.1%
Value $128K Shares 22,444 Share Price $5.70 Est. Cost/Share $5.75 Unrealized @ Report Date —
RIG TRANSOCEAN 0.0%
Value $64,000 Shares 10,000 Share Price $6.40 Est. Cost/Share $8.57 Unrealized @ Report Date -25.2%