MinichMacGregor Wealth Management, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001744318 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (51)

SCHO SCHWAB SHORT TERM US TREASURY ETF 13.6%
Value $20.07M Shares 396,695 Share Price $50.59 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.4%
IDU ISHARES U.S. UTILITIES ETF 10.6%
Value $15.65M Shares 96,089 Share Price $162.85 * Est. Cost/Share $71.85 Unrealized @ Report Date +13.3%
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.1%
Value $9.033M Shares 81,661 Share Price $110.62 Est. Cost/Share $110.45 Unrealized @ Report Date +0.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.7%
Value $8.489M Shares 101,050 Share Price $84.01 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.8%
IYC ISHARES DJ US CONSUMER SERVICES 4.9%
Value $7.313M Shares 33,640 Share Price $217.39 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.4%
Value $6.512M Shares 91,813 Share Price $70.93 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 4.1%
Value $6.083M Shares 105,076 Share Price $57.89 Est. Cost/Share $50.35 Unrealized @ Report Date +15.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.7%
Value $5.536M Shares 68,306 Share Price $81.05 Est. Cost/Share $78.95 Unrealized @ Report Date +2.7%
SCHM SCHWAB US MID-CAP ETF 3.7%
Value $5.534M Shares 97,886 Share Price $56.54 * Est. Cost/Share $17.93 Unrealized @ Report Date +5.1%
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 3.7%
Value $5.436M Shares 24,195 Share Price $224.67 * Est. Cost/Share $97.74 Unrealized @ Report Date +14.9%
— ISHARES GOLD TRUST ETF 3.6%
Value $5.291M Shares 375,252 Share Price $14.10 Est. Cost/Share $12.39 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES ETF 3.5%
Value $5.244M Shares 21,213 Share Price $247.21 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 3.4%
Value $5.001M Shares 23,607 Share Price $211.84 * Est. Cost/Share $39.47 Unrealized @ Report Date +7.4%
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 3.0%
Value $4.494M Shares 41,581 Share Price $108.08 Est. Cost/Share $101.14 Unrealized @ Report Date +6.9%
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.9%
Value $4.241M Shares 50,006 Share Price $84.81 Est. Cost/Share $83.72 Unrealized @ Report Date +1.3%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 2.3%
Value $3.385M Shares 16,015 Share Price $211.36 * Est. Cost/Share $68.99 Unrealized @ Report Date +2.1%
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.9%
Value $2.831M Shares 95,483 Share Price $29.65 Est. Cost/Share $28.12 Unrealized @ Report Date +5.5%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.5%
Value $2.162M Shares 24,704 Share Price $87.52 Est. Cost/Share $77.62 Unrealized @ Report Date +12.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.4%
Value $2.042M Shares 31,346 Share Price $65.14 Est. Cost/Share $60.53 Unrealized @ Report Date +7.6%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.3%
Value $1.97M Shares 14,637 Share Price $134.59 Est. Cost/Share $133.38 Unrealized @ Report Date +0.9%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.3%
Value $1.955M Shares 30,410 Share Price $64.29 Est. Cost/Share $60.04 Unrealized @ Report Date +7.1%
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.3%
Value $1.953M Shares 27,508 Share Price $71.00 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.1%
IJH ISHARES CORE S&P MID CAP ETF 1.2%
Value $1.836M Shares 9,506 Share Price $193.14 * Est. Cost/Share $36.42 Unrealized @ Report Date +6.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.784M Shares 5,978 Share Price $298.43 Est. Cost/Share $297.24 Unrealized @ Report Date +0.4%
FXO FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD 1.1%
Value $1.64M Shares 51,561 Share Price $31.81 Est. Cost/Share $31.63 Unrealized @ Report Date +0.6%
LMT LOCKHEED MARTIN CORP 1.1%
Value $1.556M Shares 3,991 Share Price $389.88 * Est. Cost/Share $243.60 Unrealized @ Report Date +35.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value $948K Shares 23,098 Share Price $41.04 Est. Cost/Share $39.96 Unrealized @ Report Date +2.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value $876K Shares 12,569 Share Price $69.70 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.9%
— GENERAL ELECTRIC CO COM 0.6%
Value $845K Shares 94,586 Share Price $8.93 Est. Cost/Share $20.68 Unrealized @ Report Date —
MSFT MICROSOFT 0.5%
Value $739K Shares 5,318 Share Price $138.96 * Est. Cost/Share $89.90 Unrealized @ Report Date +46.3%
AAPL APPLE INC 0.5%
Value $675K Shares 3,015 Share Price $223.88 * Est. Cost/Share $46.80 Unrealized @ Report Date +15.1%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.4%
Value $553K Shares 7,478 Share Price $73.95 Est. Cost/Share $74.59 Unrealized @ Report Date -0.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.4%
Value $553K Shares 9,755 Share Price $56.69 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.7%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $519K Shares 3,286 Share Price $157.94 * Est. Cost/Share $116.34 Unrealized @ Report Date +30.6%
SPY SPDR S&P 500 ETF 0.3%
Value $506K Shares 1,706 Share Price $296.60 Est. Cost/Share $280.68 Unrealized @ Report Date +5.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value $498K Shares 16,855 Share Price $29.55 Est. Cost/Share $28.65 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $487K Shares 8,081 Share Price $60.26 * Est. Cost/Share $36.36 Unrealized @ Report Date +16.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value $467K Shares 3,759 Share Price $124.24 * Est. Cost/Share $78.02 Unrealized @ Report Date +36.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $388K Shares 3,000 Share Price $129.33 * Est. Cost/Share $109.83 Unrealized @ Report Date -1.2%
AMZN AMAZON.COM INC 0.3%
Value $381K Shares 220 Share Price $1731.82 * Est. Cost/Share $92.73 Unrealized @ Report Date -6.4%
QQQ POWERSHARES QQQ TR 0.2%
Value $301K Shares 1,595 Share Price $188.71 Est. Cost/Share $169.68 Unrealized @ Report Date +11.3%
WMT WALMART INC COM 0.2%
Value $297K Shares 2,506 Share Price $118.52 * Est. Cost/Share $31.99 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $279K Shares 2,374 Share Price $117.52 * Est. Cost/Share $92.64 Unrealized @ Report Date +6.8%
T AT&T INC COM 0.2%
Value $271K Shares 7,168 Share Price $37.81 * Est. Cost/Share $13.94 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $240K Shares 1,842 Share Price $130.29 * Est. Cost/Share $128.28 Unrealized @ Report Date -1.3%
ABT ABBOTT LABS COM 0.1%
Value $219K Shares 2,627 Share Price $83.37 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.5%
KO COCA COLA CO COM 0.1%
Value $216K Shares 3,981 Share Price $54.26 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value $205K Shares 3,381 Share Price $60.63 Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
— SIRIUS XM RADIO INC 0.1%
Value $140K Shares 22,448 Share Price $6.24 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value $134K Shares 120,897 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date —
— AURORA CANNABIS INC COM 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —