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MinichMacGregor Wealth Management, LLC

Q3 2018 Holdings

Filed 2018-10-17 | 583 holdings | $712.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$182.0K1,92325.6%
Cisco SYS Inc(CSCO)COM17275R102$133.0K2,72818.7%
Boston Scientific Corp(BSX)COM101137107$101.0K2,61514.2%
Boston Beer Co CL A(SAM)CL A100557107$73.0K25510.3%
Cbre Group Inc A(CBRE)CL A12504L109$28.0K6353.9%
Brooks Automation Inc COM(AZTA)COM114340102$28.0K8233.9%
Adobe SYS Inc(ADBE)COM00724F101$14.0K522.0%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$11.2K226,7181.6%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$10.9K132,6931.5%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.4K85,1211.3%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$7.3K32,2491.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$6.8K31,2321.0%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$6.8K32,0841.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.4K92,0750.9%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$6.4K74,1760.9%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$6.3K83,5140.9%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$5.8K119,2540.8%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$5.5K126,3880.8%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$5.5K87,4640.8%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$5.1K103,9480.7%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$5.0K46,5260.7%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$4.8K61,7720.7%
Ishares S&P North Amer Tech-Software(IGV)NA TEC SFTWR ETF464287515$4.7K23,1900.7%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.3K51,8500.6%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$4.1K21,9310.6%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$3.0K42,7230.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.4K17,1080.3%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$2.4K56,5980.3%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)NY ARCA BIOTECH33733E203$2.4K14,9380.3%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.3K35,6870.3%
American Express Co COM(AXP)COM025816109$2.0K210.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$1.6K19,9770.2%
Lockheed Martin Corp(LMT)COM539830109$1.5K4,1870.2%
General Electric Co COMCOM369604103$1.3K103,7760.2%
Apple Inc(AAPL)COM037833100$4922,1680.1%
Microsoft(MSFT)COM594918104$4914,2470.1%
Procter and Gamble Co COM(PG)COM742718109$4195,0090.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$4033,3480.1%
Johnson & Johnson COM(JNJ)COM478160104$3692,6430.1%
Verizon Communications(VZ)COM92343V104$3406,3200.0%
General Dynamics Corp COM(GD)COM369550108$2721,3250.0%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2654,4670.0%
Bank New York Mellon Corp COM(BK)COM064058100$2594,9960.0%
Wells Fargo Co New COM(WFC)COM949746101$2434,6560.0%
Boeing Co COM(BA)COM097023105$2296000.0%
Amazon.com Inc(AMZN)COM023135106$2221110.0%
AT&T Inc COM(T)COM00206R102$2196,5440.0%
Intl Business Machines(IBM)COM459200101$2111,3800.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$2106,8540.0%
Home Depot(HD)COM437076102$2091,0080.0%
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