MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2022

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 9.9 $24M 179k 134.23
Ishares Dow Jones Us Consumer Goods Us Consm Staples (IYK) 7.0 $17M 87k 194.95
Ishares North American Natural Resources Etf North Amern Nat (IGE) 5.8 $14M 394k 35.98
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 5.6 $14M 153k 88.53
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 4.7 $12M 198k 57.99
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 4.4 $11M 92k 117.72
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.7 $9.1M 82k 110.10
Ishares Dj Us Health Care Providers Us Hlthcr Pr Etf (IHF) 3.7 $8.9M 35k 255.42
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 3.3 $8.1M 82k 99.10
Ishares U.s. Insurance Etf U.s. Insrnce Etf (IAK) 3.1 $7.6M 92k 82.97
Ishares U.s. Industrials Etf Us Industrials (IYJ) 3.1 $7.5M 85k 88.12
Ishares Interest Rate Hedged High Yield Bond Etf It Rt Hdg Hgyl (HYGH) 3.0 $7.3M 92k 79.47
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.6 $6.4M 103k 62.00
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.6 $6.4M 143k 44.66
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 2.3 $5.6M 60k 92.40
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 2.2 $5.3M 212k 25.09
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 2.2 $5.3M 214k 24.75
First Trust Nasdaq Food & Beverage Etf Nasdq Fod Bvrg (FTXG) 1.9 $4.6M 181k 25.64
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.9 $4.6M 95k 48.12
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 1.8 $4.5M 60k 75.09
Spdr S&p 500 Etf Tr Unit (SPY) 1.8 $4.4M 12k 377.24
Vanguard Small Cap Etf Small Cp Etf (VB) 1.8 $4.3M 24k 176.10
First Trust Materials Alphadex Materials Alph (FXZ) 1.7 $4.1M 73k 56.51
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.6 $3.9M 47k 82.79
Vanguard Industrials Industrial Etf (VIS) 1.1 $2.7M 17k 163.31
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 1.0 $2.4M 134k 18.03
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 0.9 $2.2M 28k 77.83
Lockheed Martin Corporation (LMT) 0.9 $2.1M 5.0k 429.84
Fortinet (FTNT) 0.8 $1.9M 34k 56.56
Cadence Design Systems (CDNS) 0.8 $1.9M 13k 149.98
Microsoft Corporation (MSFT) 0.8 $1.9M 7.4k 256.81
NVIDIA Corporation (NVDA) 0.7 $1.8M 12k 151.53
Kla-tencor Corp Com New (KLAC) 0.7 $1.8M 5.6k 318.92
Garmin SHS (GRMN) 0.7 $1.8M 18k 98.20
Laboratory Corp Of America Com New 0.7 $1.7M 7.4k 234.35
Extra Space Storage (EXR) 0.7 $1.7M 10k 170.07
Avery Dennison Corporation (AVY) 0.7 $1.7M 11k 161.84
Fmc Corp Com New (FMC) 0.7 $1.7M 16k 106.95
Apple (AAPL) 0.7 $1.6M 12k 136.64
Marriott Intl Cl A (MAR) 0.6 $1.5M 11k 135.97
UnitedHealth (UNH) 0.6 $1.4M 2.8k 513.39
Tesla Motors (TSLA) 0.3 $757k 1.1k 672.89
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $674k 16k 41.39
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.3 $620k 6.4k 96.26
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.3 $613k 42k 14.76
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.2 $570k 24k 23.41
Verisk Analytics (VRSK) 0.2 $562k 3.2k 173.08
General Electric Com New (GE) 0.2 $540k 8.5k 63.57
Amazon (AMZN) 0.2 $508k 4.8k 106.14
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.2 $430k 11k 38.16
JPMorgan Chase & Co. (JPM) 0.2 $391k 3.5k 112.42
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $345k 21k 16.37
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.1 $327k 13k 25.67
Freeport Mcmoran Copper CL B (FCX) 0.1 $320k 11k 29.17
Abbvie (ABBV) 0.1 $305k 2.0k 152.81
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $301k 4.2k 72.20
Invesco Kbw Propertya & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $299k 3.7k 81.10
Johnson & Johnson (JNJ) 0.1 $295k 1.7k 177.28
Boston Scientific Corporation (BSX) 0.1 $292k 7.9k 37.16
Chevron Corporation (CVX) 0.1 $291k 2.0k 144.49
Powershares Exchangetraded Fd Tr Dynamicfood & Beverage Dynmc Food Bev (PBJ) 0.1 $287k 6.6k 43.74
Google Cap Stk Cl A (GOOGL) 0.1 $281k 129.00 2178.29
Exxon Mobil Corporation (XOM) 0.1 $276k 3.2k 85.53
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $274k 3.9k 70.06
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 932.00 280.04
Plug Pwr Com New (PLUG) 0.1 $248k 15k 16.56
Wal-Mart Stores (WMT) 0.1 $238k 2.0k 121.61
Thermo Fisher Scientific (TMO) 0.1 $235k 432.00 543.98
Procter & Gamble Company (PG) 0.1 $215k 1.5k 143.52
3M Company (MMM) 0.1 $209k 1.6k 129.09
Home Depot (HD) 0.1 $205k 748.00 274.06
Pepsi (PEP) 0.1 $205k 1.2k 166.40
Transocean Reg Shs (RIG) 0.1 $199k 60k 3.32
Adams Express Company (ADX) 0.1 $133k 121k 1.10
Sirius Xm Holdings 0.0 $95k 16k 6.11
Fuelcell Energy 0.0 $76k 20k 3.72
Nexgen Energy (NXE) 0.0 $46k 13k 3.54