MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $211,892 (100.0% shares, 0.0% debt)

Holdings (62)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 11.3%
Value ($000) $23,944 Shares 234,842 Est. Cost $101.70 Unrealized —
— ISHARES GOLD TRUST ETF 7.6%
Value ($000) $16,142 Shares 897,323 Est. Cost $16.99 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.7%
Value ($000) $12,074 Shares 38,810 Est. Cost $286.45 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 5.6%
Value ($000) $11,897 Shares 105,819 Est. Cost $111.93 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 5.2%
Value ($000) $11,025 Shares 214,093 Est. Cost $51.63 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 4.1%
Value ($000) $8,672 Shares 78,346 Est. Cost $110.74 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 3.8%
Value ($000) $8,087 Shares 142,761 Est. Cost $47.51 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 3.8%
Value ($000) $8,004 Shares 26,716 Est. Cost $292.89 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 3.7%
Value ($000) $7,906 Shares 31,626 Est. Cost $232.01 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.7%
Value ($000) $7,742 Shares 133,075 Est. Cost $58.18 Unrealized —
IYT ISHARES DJ TRANSPORTATION AVERAGE 3.5%
Value ($000) $7,394 Shares 37,171 Est. Cost $198.92 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 3.4%
Value ($000) $7,291 Shares 62,204 Est. Cost $109.07 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.2%
Value ($000) $6,839 Shares 30,875 Est. Cost $212.25 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.8%
Value ($000) $5,922 Shares 71,487 Est. Cost $82.66 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.8%
Value ($000) $5,881 Shares 51,065 Est. Cost $105.46 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.4%
Value ($000) $5,097 Shares 58,920 Est. Cost $85.64 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.4%
Value ($000) $5,027 Shares 62,348 Est. Cost $80.63 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 2.4%
Value ($000) $5,026 Shares 46,492 Est. Cost $101.91 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.0%
Value ($000) $4,156 Shares 77,496 Est. Cost $49.68 Unrealized —
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 1.5%
Value ($000) $3,250 Shares 76,381 Est. Cost $39.27 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 1.5%
Value ($000) $3,123 Shares 16,584 Est. Cost $172.78 Unrealized —
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 1.2%
Value ($000) $2,452 Shares 105,087 Est. Cost $23.33 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 1.2%
Value ($000) $2,441 Shares 18,029 Est. Cost $136.67 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 1.0%
Value ($000) $2,159 Shares 17,726 Est. Cost $121.80 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $2,147 Shares 5,602 Est. Cost $324.07 Unrealized +1.5%
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 1.0%
Value ($000) $2,134 Shares 27,924 Est. Cost $75.26 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 1.0%
Value ($000) $2,125 Shares 6,978 Est. Cost $299.32 Unrealized —
VIS VANGUARD INDUSTRIALS 1.0%
Value ($000) $2,064 Shares 14,261 Est. Cost $144.73 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,760 Shares 5,240 Est. Cost $310.93 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.8%
Value ($000) $1,752 Shares 11,889 Est. Cost $136.14 Unrealized —
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.8%
Value ($000) $1,708 Shares 18,038 Est. Cost $90.36 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,326 Shares 11,399 Est. Cost $94.65 Unrealized +12.0%
MSFT MICROSOFT 0.6%
Value ($000) $1,314 Shares 6,247 Est. Cost $110.20 Unrealized +82.2%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,225 Shares 2,265 Est. Cost $8.19 Unrealized +41.6%
IDU ISHARES U.S. UTILITIES ETF 0.5%
Value ($000) $1,043 Shares 7,144 Est. Cost $140.09 Unrealized —
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $977 Shares 3,134 Est. Cost $261.11 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $930 Shares 11,347 Est. Cost $53.02 Unrealized +40.0%
CHD CHURCH & DWIGHT INC COM 0.4%
Value ($000) $812 Shares 8,669 Est. Cost $69.99 Unrealized +21.8%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.4%
Value ($000) $792 Shares 8,717 Est. Cost $84.21 Unrealized —
IDXX IDEXX LABS INC 0.4%
Value ($000) $775 Shares 1,973 Est. Cost $293.68 Unrealized +25.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $758 Shares 7,117 Est. Cost $85.24 Unrealized +23.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $612 Shares 17,944 Est. Cost $32.16 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $612 Shares 3,306 Est. Cost $152.41 Unrealized +16.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $560 Shares 178 Est. Cost $105.81 Unrealized +49.0%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $474 Shares 1,709 Est. Cost $212.08 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $471 Shares 3,389 Est. Cost $81.96 Unrealized +42.0%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $425 Shares 68,341 Est. Cost $6.83 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $410 Shares 1,226 Est. Cost $311.73 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $403 Shares 2,712 Est. Cost $116.34 Unrealized +9.2%
WMT WALMART INC COM 0.1%
Value ($000) $272 Shares 1,948 Est. Cost $32.39 Unrealized +27.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $267 Shares 2,458 Est. Cost $81.94 Unrealized +12.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $249 Shares 582 Est. Cost $118.07 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $230 Shares 4,532 Est. Cost $50.75 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $226 Shares 2,357 Est. Cost $82.06 Unrealized +4.1%
SAM BOSTON BEER CO CL A 0.1%
Value ($000) $225 Shares 255 Est. Cost $789.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $220 Shares 3,698 Est. Cost $42.57 Unrealized 0.0%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $215 Shares 1,523 Est. Cost $141.17 Unrealized —
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.1%
Value ($000) $212 Shares 3,488 Est. Cost $60.78 Unrealized —
PLUG PLUG PWR INC 0.1%
Value ($000) $206 Shares 15,405 Est. Cost $4.68 Unrealized +135.4%
— PROSHARES ULTRAPRO SHORT S&P500 0.1%
Value ($000) $156 Shares 18,000 Est. Cost $8.67 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $134 Shares 120,897 Est. Cost $1.10 Unrealized —
— SIRIUS XM RADIO INC 0.1%
Value ($000) $120 Shares 22,468 Est. Cost $5.83 Unrealized —