MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $147,817 (100.0% shares, 0.0% debt)

Holdings (51)

SCHO SCHWAB SHORT TERM US TREASURY ETF 13.6%
Value ($000) $20,068 Shares 396,695 Est. Cost $50.43 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 10.6%
Value ($000) $15,648 Shares 96,089 Est. Cost $149.20 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.1%
Value ($000) $9,033 Shares 81,661 Est. Cost $110.34 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.7%
Value ($000) $8,489 Shares 101,050 Est. Cost $80.47 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 4.9%
Value ($000) $7,313 Shares 33,640 Est. Cost $206.72 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.4%
Value ($000) $6,512 Shares 91,813 Est. Cost $68.48 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.1%
Value ($000) $6,083 Shares 105,076 Est. Cost $52.87 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.7%
Value ($000) $5,536 Shares 68,306 Est. Cost $79.46 Unrealized —
SCHM SCHWAB US MID-CAP ETF 3.7%
Value ($000) $5,534 Shares 97,886 Est. Cost $56.18 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 3.7%
Value ($000) $5,436 Shares 24,195 Est. Cost $204.08 Unrealized —
— ISHARES GOLD TRUST ETF 3.6%
Value ($000) $5,291 Shares 375,252 Est. Cost $12.39 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 3.5%
Value ($000) $5,244 Shares 21,213 Est. Cost $231.07 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 3.4%
Value ($000) $5,001 Shares 23,607 Est. Cost $213.69 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.0%
Value ($000) $4,494 Shares 41,581 Est. Cost $105.91 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.9%
Value ($000) $4,241 Shares 50,006 Est. Cost $83.85 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 2.3%
Value ($000) $3,385 Shares 16,015 Est. Cost $211.36 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.9%
Value ($000) $2,831 Shares 95,483 Est. Cost $28.48 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.5%
Value ($000) $2,162 Shares 24,704 Est. Cost $84.47 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.4%
Value ($000) $2,042 Shares 31,346 Est. Cost $65.18 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.3%
Value ($000) $1,970 Shares 14,637 Est. Cost $141.13 Unrealized —
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.3%
Value ($000) $1,955 Shares 30,410 Est. Cost $60.27 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.3%
Value ($000) $1,953 Shares 27,508 Est. Cost $68.97 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.2%
Value ($000) $1,836 Shares 9,506 Est. Cost $178.65 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $1,784 Shares 5,978 Est. Cost $298.43 Unrealized —
FXO FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD 1.1%
Value ($000) $1,640 Shares 51,561 Est. Cost $31.81 Unrealized —
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,556 Shares 3,991 Est. Cost $243.60 Unrealized +29.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $948 Shares 23,098 Est. Cost $41.37 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $876 Shares 12,569 Est. Cost $70.77 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $845 Shares 94,586 Est. Cost $20.68 Unrealized —
MSFT MICROSOFT 0.5%
Value ($000) $739 Shares 5,318 Est. Cost $89.90 Unrealized +44.5%
AAPL APPLE INC 0.5%
Value ($000) $675 Shares 3,015 Est. Cost $46.80 Unrealized +7.3%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.4%
Value ($000) $553 Shares 7,478 Est. Cost $76.75 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.4%
Value ($000) $553 Shares 9,755 Est. Cost $55.78 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $519 Shares 3,286 Est. Cost $116.34 Unrealized +28.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $506 Shares 1,706 Est. Cost $272.47 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $498 Shares 16,855 Est. Cost $30.44 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $487 Shares 8,081 Est. Cost $36.36 Unrealized +11.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $467 Shares 3,759 Est. Cost $78.02 Unrealized +29.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $388 Shares 3,000 Est. Cost $109.83 Unrealized +0.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $381 Shares 220 Est. Cost $92.73 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $301 Shares 1,595 Est. Cost $181.88 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $297 Shares 2,506 Est. Cost $31.99 Unrealized +7.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $279 Shares 2,374 Est. Cost $92.64 Unrealized +2.6%
T AT&T INC COM 0.2%
Value ($000) $271 Shares 7,168 Est. Cost $13.94 Unrealized +21.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $240 Shares 1,842 Est. Cost $128.28 Unrealized +4.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $219 Shares 2,627 Est. Cost $76.09 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $216 Shares 3,981 Est. Cost $43.96 Unrealized 0.0%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $205 Shares 3,381 Est. Cost $56.94 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $140 Shares 22,448 Est. Cost $5.75 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $134 Shares 120,897 Est. Cost $1.10 Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized —