MinichMacGregor Wealth Management, LLC Diversified Active

CIK: 0001744318 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $267,623 (100.0% shares, 0.0% debt)

Holdings (79)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 6.9%
Value ($000) $18,400 Shares 180,553 Est. Cost $101.72 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 6.2%
Value ($000) $16,648 Shares 117,525 Est. Cost $119.77 Unrealized —
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 5.2%
Value ($000) $13,801 Shares 40,424 Est. Cost $288.93 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 4.4%
Value ($000) $11,703 Shares 141,859 Est. Cost $82.74 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 4.0%
Value ($000) $10,834 Shares 75,138 Est. Cost $114.27 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 4.0%
Value ($000) $10,761 Shares 108,505 Est. Cost $99.18 Unrealized —
ITB ISHARES DOW JONES US HOME CONST (ETF) 3.9%
Value ($000) $10,331 Shares 152,236 Est. Cost $48.24 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 3.8%
Value ($000) $10,201 Shares 33,920 Est. Cost $222.71 Unrealized —
IYT ISHARES DJ TRANSPORTATION AVERAGE 3.7%
Value ($000) $10,033 Shares 38,945 Est. Cost $200.05 Unrealized —
IYC ISHARES DJ US CONSUMER SERVICES 3.7%
Value ($000) $9,958 Shares 133,081 Est. Cost $108.97 Unrealized —
IAT ISHARES U.S. REGIONAL BANKS ETF 3.5%
Value ($000) $9,389 Shares 165,686 Est. Cost $56.67 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 3.5%
Value ($000) $9,331 Shares 85,985 Est. Cost $108.52 Unrealized —
SHV ISHARES TR LEHMAN SHORT TREA BDFD 3.4%
Value ($000) $9,106 Shares 82,404 Est. Cost $110.72 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.4%
Value ($000) $9,071 Shares 158,819 Est. Cost $58.05 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 2.9%
Value ($000) $7,676 Shares 59,152 Est. Cost $108.75 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 2.8%
Value ($000) $7,553 Shares 71,473 Est. Cost $97.09 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 2.6%
Value ($000) $6,987 Shares 84,358 Est. Cost $81.47 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.4%
Value ($000) $6,290 Shares 65,502 Est. Cost $81.39 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 2.1%
Value ($000) $5,727 Shares 111,617 Est. Cost $51.63 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.8%
Value ($000) $4,849 Shares 83,388 Est. Cost $50.29 Unrealized —
IEZ ISHARES DJ US OIL EQUIPMENTINDEX 1.7%
Value ($000) $4,518 Shares 336,984 Est. Cost $13.41 Unrealized —
FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 1.6%
Value ($000) $4,369 Shares 75,079 Est. Cost $39.27 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.5%
Value ($000) $3,995 Shares 46,320 Est. Cost $85.72 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 1.4%
Value ($000) $3,852 Shares 68,004 Est. Cost $56.64 Unrealized —
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 1.4%
Value ($000) $3,692 Shares 112,179 Est. Cost $24.33 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 1.1%
Value ($000) $2,854 Shares 6,733 Est. Cost $301.89 Unrealized —
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 1.1%
Value ($000) $2,830 Shares 15,928 Est. Cost $158.18 Unrealized —
VIS VANGUARD INDUSTRIALS 1.1%
Value ($000) $2,830 Shares 14,955 Est. Cost $146.52 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $2,699 Shares 23,755 Est. Cost $101.76 Unrealized —
QLD PROSHARES ULTRA QQQ 0.8%
Value ($000) $2,161 Shares 18,442 Est. Cost $115.09 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $2,030 Shares 39,985 Est. Cost $50.77 Unrealized —
FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.7%
Value ($000) $1,978 Shares 18,220 Est. Cost $90.86 Unrealized —
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,938 Shares 5,247 Est. Cost $324.07 Unrealized -7.4%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $1,815 Shares 29,680 Est. Cost $61.15 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.6%
Value ($000) $1,558 Shares 14,235 Est. Cost $111.93 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,504 Shares 12,315 Est. Cost $96.33 Unrealized +29.8%
MSFT MICROSOFT 0.5%
Value ($000) $1,468 Shares 6,225 Est. Cost $111.34 Unrealized +100.2%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,402 Shares 2,626 Est. Cost $9.01 Unrealized +48.7%
AMD ADVANCED MICRO DEVICES INC COM 0.5%
Value ($000) $1,279 Shares 16,295 Est. Cost $63.08 Unrealized +36.5%
GRMN GARMIN LTD 0.5%
Value ($000) $1,212 Shares 9,196 Est. Cost $100.09 Unrealized +11.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $1,173 Shares 8,567 Est. Cost $91.86 Unrealized +46.1%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $1,160 Shares 3,511 Est. Cost $220.47 Unrealized +29.7%
IDXX IDEXX LABS INC 0.4%
Value ($000) $1,143 Shares 2,337 Est. Cost $322.17 Unrealized +55.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.4%
Value ($000) $1,134 Shares 1,930 Est. Cost $463.28 Unrealized +5.7%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,077 Shares 2,896 Est. Cost $261.11 Unrealized +22.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.3%
Value ($000) $846 Shares 18,954 Est. Cost $32.83 Unrealized —
PLUG PLUG PWR INC 0.3%
Value ($000) $743 Shares 20,735 Est. Cost $9.45 Unrealized +445.3%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $707 Shares 2,218 Est. Cost $236.20 Unrealized —
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $684 Shares 52,104 Est. Cost $6.83 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $652 Shares 211 Est. Cost $114.16 Unrealized +38.8%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $585 Shares 3,315 Est. Cost $152.41 Unrealized +16.4%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $578 Shares 867 Est. Cost $152.05 Unrealized +65.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $546 Shares 3,593 Est. Cost $97.57 Unrealized +30.4%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.2%
Value ($000) $502 Shares 5,105 Est. Cost $72.77 Unrealized —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.2%
Value ($000) $472 Shares 3,927 Est. Cost $109.53 Unrealized —
PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC 0.2%
Value ($000) $466 Shares 9,503 Est. Cost $43.60 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $412 Shares 2,743 Est. Cost $137.07 Unrealized —
IGPT INVESCO DYNAMIC SOFTWARE ETF 0.2%
Value ($000) $404 Shares 2,595 Est. Cost $154.28 Unrealized —
PXI INVESCO DWA ENERGY MOMENTUM ETF 0.1%
Value ($000) $388 Shares 15,665 Est. Cost $24.77 Unrealized —
— FUELCELL ENERGY INC COM 0.1%
Value ($000) $377 Shares 26,181 Est. Cost $11.22 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $373 Shares 2,272 Est. Cost $118.90 Unrealized +18.4%
KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO 0.1%
Value ($000) $364 Shares 18,605 Est. Cost $19.56 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value ($000) $340 Shares 4,600 Est. Cost $73.91 Unrealized —
PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO 0.1%
Value ($000) $340 Shares 4,004 Est. Cost $78.29 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $337 Shares 2,483 Est. Cost $35.20 Unrealized +23.0%
GGME INVESCO DYNAMIC MEDIA ETF 0.1%
Value ($000) $314 Shares 6,248 Est. Cost $50.26 Unrealized —
SAM BOSTON BEER CO CL A 0.1%
Value ($000) $307 Shares 255 Est. Cost $789.85 Unrealized +32.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $302 Shares 761 Est. Cost $318.98 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $295 Shares 1,600 Est. Cost $143.50 Unrealized +25.6%
GOOGL GOOGLE INC 0.1%
Value ($000) $243 Shares 118 Est. Cost $83.49 Unrealized +17.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $232 Shares 585 Est. Cost $360.41 Unrealized —
HD HOME DEPOT 0.1%
Value ($000) $223 Shares 730 Est. Cost $244.44 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $219 Shares 1,623 Est. Cost $81.96 Unrealized +41.1%
RIG TRANSOCEAN 0.1%
Value ($000) $213 Shares 60,000 Est. Cost $1.80 Unrealized +92.6%
FCX FREEPORT MCMORAN COPPER 0.1%
Value ($000) $204 Shares 6,209 Est. Cost $30.35 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $201 Shares 783 Est. Cost $256.70 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $201 Shares 3,472 Est. Cost $42.73 Unrealized -1.1%
— ADAMS DIVERSIFIED EQUITY FD COM 0.1%
Value ($000) $136 Shares 120,897 Est. Cost $1.10 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $97 Shares 15,979 Est. Cost $5.83 Unrealized —