MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $179,548 (100.0% shares, 0.0% debt)

Holdings (54)

SCHO SCHWAB SHORT TERM US TREASURY ETF 11.7%
Value ($000) $20,996 Shares 415,936 Est. Cost $50.43 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 10.1%
Value ($000) $18,213 Shares 179,280 Est. Cost $101.59 Unrealized —
IDU ISHARES U.S. UTILITIES ETF 9.4%
Value ($000) $16,882 Shares 104,181 Est. Cost $150.20 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.5%
Value ($000) $9,872 Shares 106,259 Est. Cost $81.08 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 4.8%
Value ($000) $8,651 Shares 78,318 Est. Cost $110.34 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 4.4%
Value ($000) $7,936 Shares 34,772 Est. Cost $207.42 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.2%
Value ($000) $7,456 Shares 97,074 Est. Cost $68.93 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.7%
Value ($000) $6,586 Shares 112,897 Est. Cost $53.24 Unrealized —
SCHM SCHWAB US MID-CAP ETF 3.6%
Value ($000) $6,512 Shares 108,266 Est. Cost $56.56 Unrealized —
— ISHARES GOLD TRUST ETF 3.2%
Value ($000) $5,781 Shares 398,743 Est. Cost $12.52 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 3.2%
Value ($000) $5,726 Shares 21,666 Est. Cost $231.77 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.1%
Value ($000) $5,639 Shares 69,594 Est. Cost $79.49 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 3.1%
Value ($000) $5,624 Shares 24,135 Est. Cost $214.11 Unrealized —
ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 3.1%
Value ($000) $5,483 Shares 24,690 Est. Cost $204.44 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.9%
Value ($000) $5,236 Shares 45,254 Est. Cost $106.71 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 2.4%
Value ($000) $4,299 Shares 17,121 Est. Cost $213.93 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.3%
Value ($000) $4,082 Shares 48,240 Est. Cost $83.85 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL 1.6%
Value ($000) $2,959 Shares 101,329 Est. Cost $28.52 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 1.4%
Value ($000) $2,602 Shares 25,995 Est. Cost $85.24 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.3%
Value ($000) $2,419 Shares 33,336 Est. Cost $65.62 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.2%
Value ($000) $2,173 Shares 15,621 Est. Cost $141.00 Unrealized —
SCHB SCHWAB ETFS- US BROAD MARKET ETF 1.2%
Value ($000) $2,168 Shares 28,210 Est. Cost $69.16 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,084 Shares 5,353 Est. Cost $264.26 Unrealized +22.9%
IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD 1.1%
Value ($000) $2,012 Shares 29,379 Est. Cost $60.27 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 1.1%
Value ($000) $1,918 Shares 9,319 Est. Cost $178.65 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $1,902 Shares 5,887 Est. Cost $298.43 Unrealized —
FXO FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD 1.0%
Value ($000) $1,874 Shares 55,924 Est. Cost $31.94 Unrealized —
— GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,052 Shares 94,306 Est. Cost $20.68 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
Value ($000) $995 Shares 22,592 Est. Cost $41.37 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.5%
Value ($000) $941 Shares 56,417 Est. Cost $16.68 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.5%
Value ($000) $930 Shares 12,300 Est. Cost $70.77 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $888 Shares 3,026 Est. Cost $46.80 Unrealized +32.5%
MSFT MICROSOFT 0.5%
Value ($000) $817 Shares 5,184 Est. Cost $89.90 Unrealized +54.9%
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.4%
Value ($000) $685 Shares 8,139 Est. Cost $77.35 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.4%
Value ($000) $636 Shares 10,588 Est. Cost $56.11 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $554 Shares 17,555 Est. Cost $30.48 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $485 Shares 3,248 Est. Cost $116.34 Unrealized +22.4%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $416 Shares 3,334 Est. Cost $78.02 Unrealized +34.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $388 Shares 1,206 Est. Cost $272.47 Unrealized —
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $360 Shares 1,695 Est. Cost $183.68 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $357 Shares 5,820 Est. Cost $36.36 Unrealized +17.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $356 Shares 2,442 Est. Cost $109.83 Unrealized +3.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $340 Shares 184 Est. Cost $92.73 Unrealized -4.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $313 Shares 2,250 Est. Cost $92.64 Unrealized +17.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value ($000) $304 Shares 2,405 Est. Cost $126.40 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $292 Shares 3,298 Est. Cost $64.63 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $259 Shares 1,797 Est. Cost $128.28 Unrealized +5.8%
WMT WALMART INC COM 0.1%
Value ($000) $250 Shares 2,108 Est. Cost $31.99 Unrealized +13.7%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $240 Shares 3,729 Est. Cost $57.63 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $220 Shares 3,986 Est. Cost $43.96 Unrealized +1.3%
— SIRIUS XM RADIO INC 0.1%
Value ($000) $160 Shares 22,453 Est. Cost $5.75 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $134 Shares 120,897 Est. Cost $1.10 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $63 Shares 20,105 Est. Cost $3.04 Unrealized 0.0%
— AURORA CANNABIS INC COM 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $3.80 Unrealized —