MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $180,681 (100.0% shares, 0.0% debt)

Holdings (60)

SCHO SCHWAB SHORT TERM US TREASURY ETF 15.0%
Value ($000) $27,020 Shares 523,350 Est. Cost $51.63 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 12.5%
Value ($000) $22,589 Shares 222,145 Est. Cost $101.68 Unrealized —
— ISHARES GOLD TRUST ETF 9.3%
Value ($000) $16,865 Shares 992,685 Est. Cost $16.99 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 6.5%
Value ($000) $11,821 Shares 106,749 Est. Cost $110.74 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.6%
Value ($000) $10,119 Shares 35,602 Est. Cost $284.23 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 3.9%
Value ($000) $7,067 Shares 63,331 Est. Cost $111.59 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 3.8%
Value ($000) $6,886 Shares 63,134 Est. Cost $109.07 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 3.8%
Value ($000) $6,872 Shares 50,280 Est. Cost $136.67 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.2%
Value ($000) $5,825 Shares 70,469 Est. Cost $82.66 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.9%
Value ($000) $5,166 Shares 59,654 Est. Cost $85.64 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.6%
Value ($000) $4,608 Shares 45,289 Est. Cost $101.75 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 2.5%
Value ($000) $4,606 Shares 104,328 Est. Cost $44.15 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 2.2%
Value ($000) $4,037 Shares 19,515 Est. Cost $206.87 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 2.2%
Value ($000) $4,020 Shares 18,355 Est. Cost $219.01 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.2%
Value ($000) $3,915 Shares 78,804 Est. Cost $49.68 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.0%
Value ($000) $3,692 Shares 36,360 Est. Cost $101.54 Unrealized —
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 1.9%
Value ($000) $3,477 Shares 403,926 Est. Cost $8.61 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.4%
Value ($000) $2,457 Shares 14,415 Est. Cost $170.45 Unrealized —
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,911 Shares 5,238 Est. Cost $323.73 Unrealized 0.0%
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 1.0%
Value ($000) $1,797 Shares 48,112 Est. Cost $37.35 Unrealized —
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.9%
Value ($000) $1,550 Shares 17,194 Est. Cost $90.15 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.8%
Value ($000) $1,361 Shares 5,141 Est. Cost $264.73 Unrealized —
PKW INVESCO BUYBACK ACHIEVERS ETF 0.7%
Value ($000) $1,351 Shares 23,553 Est. Cost $57.36 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.7%
Value ($000) $1,310 Shares 25,096 Est. Cost $52.20 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.7%
Value ($000) $1,298 Shares 27,198 Est. Cost $47.72 Unrealized —
MSFT MICROSOFT 0.6%
Value ($000) $1,148 Shares 5,642 Est. Cost $100.49 Unrealized +72.2%
IDU ISHARES U.S. UTILITIES ETF 0.6%
Value ($000) $1,135 Shares 8,102 Est. Cost $140.09 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,080 Shares 3,490 Est. Cost $298.43 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.6%
Value ($000) $1,063 Shares 8,119 Est. Cost $130.93 Unrealized —
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $955 Shares 3,239 Est. Cost $261.11 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $918 Shares 2,518 Est. Cost $54.74 Unrealized +37.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $828 Shares 2,180 Est. Cost $8.06 Unrealized 0.0%
FTNT FORTINET INC COM 0.4%
Value ($000) $663 Shares 4,837 Est. Cost $25.11 Unrealized 0.0%
GRMN GARMIN LTD 0.4%
Value ($000) $659 Shares 6,768 Est. Cost $75.49 Unrealized 0.0%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.4%
Value ($000) $645 Shares 7,737 Est. Cost $83.37 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $634 Shares 6,608 Est. Cost $83.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $628 Shares 2,431 Est. Cost $210.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $617 Shares 1,871 Est. Cost $289.54 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $613 Shares 3,154 Est. Cost $160.31 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.3%
Value ($000) $610 Shares 1,380 Est. Cost $314.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $607 Shares 11,545 Est. Cost $53.02 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.3%
Value ($000) $596 Shares 7,712 Est. Cost $68.10 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $577 Shares 17,944 Est. Cost $32.16 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $561 Shares 3,301 Est. Cost $152.41 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $470 Shares 68,846 Est. Cost $6.83 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $446 Shares 162 Est. Cost $100.69 Unrealized +19.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $400 Shares 3,347 Est. Cost $81.53 Unrealized +24.5%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $380 Shares 1,537 Est. Cost $204.78 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.2%
Value ($000) $375 Shares 57,169 Est. Cost $6.56 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $352 Shares 2,506 Est. Cost $115.46 Unrealized +7.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $328 Shares 1,064 Est. Cost $308.27 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.2%
Value ($000) $291 Shares 1,075 Est. Cost $270.70 Unrealized —
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $235 Shares 3,500 Est. Cost $67.14 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $230 Shares 1,922 Est. Cost $32.27 Unrealized +18.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $224 Shares 2,458 Est. Cost $81.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $202 Shares 2,157 Est. Cost $81.74 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $201 Shares 2,052 Est. Cost $66.75 Unrealized +5.6%
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $133 Shares 120,897 Est. Cost $1.10 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $131 Shares 22,463 Est. Cost $5.83 Unrealized —
PLUG PLUG PWR INC 0.1%
Value ($000) $126 Shares 15,405 Est. Cost $4.68 Unrealized 0.0%