MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of Sept. 30, 2022

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 77 positions in its portfolio as reported in the September 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) 7.9 $20M 155k 127.28
Ishares Dow Jones Us Consumer Goods Us Consm Staples (IYK) 7.6 $19M 106k 179.82
Ishares North American Natural Resources Etf North Amern Nat (IGE) 6.0 $15M 432k 34.76
Ishares Dj Select Dividend Select Divid Etf (DVY) 5.8 $14M 135k 107.22
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund 0-5 High Yield (HYS) 5.4 $13M 154k 87.35
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.2 $10M 180k 57.83
Ishares U.s. Insurance Etf U.s. Insrnce Etf (IAK) 4.0 $10M 127k 79.09
Ishares Dj Us Health Care Providers Us Hlthcr Pr Etf (IHF) 3.8 $9.6M 38k 255.44
Ishares Tr Lehman Short Trea Bd Short Treas Bd (SHV) 3.6 $9.0M 82k 109.99
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 3.3 $8.3M 84k 98.85
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 3.1 $7.7M 139k 55.81
Ishares Interest Rate Hedged High Yield Bond Etf It Rt Hdg Hgyl (HYGH) 2.9 $7.3M 92k 80.09
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 2.9 $7.3M 90k 81.12
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 2.4 $6.0M 142k 42.34
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 2.2 $5.5M 221k 24.95
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 2.2 $5.4M 223k 24.35
Spdr S&p 500 Etf Tr Unit (SPY) 2.1 $5.2M 15k 357.16
Powershares Dwa Technical Leaders Portfolio Dwa Momentum (PDP) 1.8 $4.5M 66k 67.57
Vanguard Small Cap Etf Small Cp Etf (VB) 1.8 $4.5M 26k 170.88
First Trust Nasdaq Food & Beverage Etf Nasdq Fod Bvrg (FTXG) 1.7 $4.2M 168k 24.84
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 1.6 $4.1M 90k 45.95
First Tr Nasdaq 100 Technology Index SHS (QTEC) 1.6 $4.0M 38k 104.85
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.5 $3.8M 47k 81.21
Vanguard Industrials Industrial Etf (VIS) 1.1 $2.6M 17k 157.54
Ishares U.s. Oil & Gas Exploration & Production Etf Us Oil Gs Ex Etf (IEO) 0.9 $2.3M 28k 83.27
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.9 $2.1M 132k 16.18
Lockheed Martin Corporation (LMT) 0.8 $2.0M 5.1k 386.20
First Trust Materials Alphadex Materials Alph (FXZ) 0.8 $1.9M 38k 51.87
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Utilities Alph (FXU) 0.8 $1.9M 63k 30.53
First Tr Exch Traded Fd Health Care Alphadex Hlth Care Alph (FXH) 0.8 $1.9M 20k 97.16
Abbvie (ABBV) 0.7 $1.9M 14k 134.22
Extra Space Storage (EXR) 0.7 $1.9M 11k 172.71
Cadence Design Systems (CDNS) 0.7 $1.8M 11k 163.39
Microsoft Corporation (MSFT) 0.7 $1.8M 7.9k 232.82
Fmc Corp Com New (FMC) 0.7 $1.8M 17k 105.67
Avery Dennison Corporation (AVY) 0.7 $1.8M 11k 162.62
Apple (AAPL) 0.7 $1.8M 13k 138.19
Marriott Intl Cl A (MAR) 0.7 $1.8M 13k 140.06
Ishares Dj Us Basic Materials U.s. Bas Mtl Etf (IYM) 0.7 $1.7M 16k 108.15
Fortinet (FTNT) 0.7 $1.7M 35k 49.12
Kla-tencor Corp Com New (KLAC) 0.7 $1.7M 5.5k 302.46
Old Dominion Freight Line (ODFL) 0.7 $1.7M 6.7k 248.76
NVIDIA Corporation (NVDA) 0.7 $1.6M 14k 121.35
UnitedHealth (UNH) 0.6 $1.4M 2.8k 505.03
First Trust Consumer Etf Consumr Staple (FXG) 0.4 $985k 17k 56.87
Tesla Motors (TSLA) 0.4 $927k 3.5k 265.08
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Inv Grd Crp Bd (CORP) 0.3 $844k 9.3k 91.17
First Trust Energy Alphadex Fund Energy Alphadx (FXN) 0.3 $685k 44k 15.59
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.3 $668k 16k 41.02
First Trust Nasdaq Oil & Gas Etf Nasdq Oil Gas (FTXN) 0.3 $640k 26k 24.54
Verisk Analytics (VRSK) 0.2 $554k 3.3k 170.30
Exxon Mobil Corporation (XOM) 0.2 $553k 6.3k 87.31
Amazon (AMZN) 0.2 $534k 4.7k 112.80
Chevron Corporation (CVX) 0.2 $464k 3.2k 143.43
General Electric Com New (GE) 0.2 $451k 7.3k 61.84
Invesco Dwa Energy Momentum Etf Dwa Energy Mnt (PXI) 0.2 $398k 10k 39.28
Plug Pwr Com New (PLUG) 0.2 $382k 18k 20.99
JPMorgan Chase & Co. (JPM) 0.1 $364k 3.5k 104.42
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.1 $325k 12k 27.48
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $313k 4.5k 69.82
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.1 $307k 3.7k 83.61
Freeport Mcmoran Copper CL B (FCX) 0.1 $299k 11k 27.32
Powershares Kbw High Dividend Yield Financial Portfolio Kbw Hig Dv Yld (KBWD) 0.1 $274k 20k 13.81
Boston Scientific Corporation (BSX) 0.1 $274k 7.1k 38.72
Johnson & Johnson (JNJ) 0.1 $270k 1.7k 163.04
Invesco Dwa Basic Materials Momentum Etf Dwa Basic Matl (PYZ) 0.1 $268k 3.8k 69.63
Powershares Exchangetraded Fd Tr Dynamicfood & Beverage Dynmc Food Bev (PBJ) 0.1 $261k 6.2k 41.88
Invesco Kbw Propertya & Casualty Insurance Etf Kbw Ppty Casut (KBWP) 0.1 $258k 3.5k 73.46
Wal-Mart Stores (WMT) 0.1 $252k 1.9k 129.56
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 922.00 266.81
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.1 $240k 3.7k 64.39
Google Cap Stk Cl A (GOOGL) 0.1 $237k 2.5k 95.64
Thermo Fisher Scientific (TMO) 0.1 $223k 439.00 507.97
Transocean Reg Shs (RIG) 0.1 $148k 60k 2.47
Adams Express Company (ADX) 0.1 $133k 121k 1.10
Sirius Xm Holdings (SIRI) 0.0 $88k 16k 5.66
Fuelcell Energy (FCEL) 0.0 $69k 20k 3.38