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MinichMacGregor Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-07-03 | 560 holdings | $861.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ipath S&P 500 VIX Short-Term Futures ETNIPATH S&P500 VIX06746L422$0130.0%
Chemours Co COM(CC)COM163851108$0170.0%
Cowen Inc CL A New(COWNEUR)CL A NEW223622606$0480.0%
Velocityshares 3X Long Natural Gas ETN Linked to the S&P Gsci Natural Gas IVLCTYSHS 3X S&P22539T217$090.0%
Anadarko Pete Corp(APC3EUR)COM032511107$070.0%
Apache Corp COM(9990302D)COM037411105$0140.0%
DXC Technology Co COM(DXC)COM23355L106$080.0%
Archer Daniels Midland Co COM(ADM)COM039483102$0200.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$0180.0%
CIT Group Inc New COM(CITUSD)COM NEW125581801$1300.0%
Devon Energy Corp(DVN)COM25179M103$1380.0%
Comerica Inc COM(CMA)COM200340107$1170.0%
Cytrx Corp(CYTREUR)COM PAR232828608$18340.0%
Brown Forman Corp CL B(BF/B)CL B115637209$1350.0%
Ametek Inc New COM(AME)COM031100100$1210.0%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$13600.0%
American Express Co COM(AXP)COM025816109$1210.0%
Arrow Electrs Inc COM(ARW)COM042735100$1160.0%
Aptargroup Inc COM(ATR)COM038336103$1170.0%
Applied Matls Inc COM(AMAT)COM038222105$1200.0%
Advansix Inc COM(ASIX)COM00773T101$1300.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1160.0%
JDS Uniphase Corp(VIAV)COM925550105$11250.0%
South Jersey Inds Inc COM(SJIEUR)COM838518108$1440.0%
Darden Restaurants Inc COM(DRI)COM237194105$1150.0%
Discover Financial Services LLC(DFSEUR)COM254709108$1240.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$1160.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$1100.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$11030.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1160.0%
Meredith Corp COMCOM589433101$1250.0%
State STR Corp COM(STT)COM857477103$1160.0%
Grainger W W Inc COM(GWW)COM384802104$170.0%
Huntsman Corp COM(HUN)COM447011107$1500.0%
Interval LeisureCOM44967H101$1550.0%
ZIX Corp COM(ZIXI)COM98974P100$13000.0%
Kratos Defense & Secsolutions COM(KTOS)COM NEW50077B207$11000.0%
Factset Resh SYS Inc COM(FDS)COM303075105$190.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)SH BEN INT NEW313747206$1120.0%
Koninklijke Philips N V NY REG SH New(PHG)NY REG SH NEW500472303$1500.0%
Halliburton Co COM(HAL)COM406216101$1310.0%
Texas Instrs Inc COM(TXN)COM882508104$1180.0%
Fitbit Inc CL A(FITEUR)CL A33812L102$12000.0%
Harris Corp del COMCOM413875105$1120.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)JP MRG EM CRP BD464286251$1370.0%
Ishares US & Intl High Yield Corporate Bond ETF(GHYG)US INTL HGH YLD464286178$1210.0%
Ishares ETF Corp Bond Fund(EUHY)INTL HIGH YIELD464286210$1360.0%
Regency Ctrs Corp COM(REG)COM758849103$1240.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)BLOOMBERG SRT TR78468R408$1420.0%
Howard Hughes Corp(HHC*)COM44267D107$1130.0%
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