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MinichMacGregor Wealth Management, LLC

Q2 2019 Holdings

Filed 2019-08-05 | 47 holdings | $143.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$12.2K80,9378.5%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$11.3K134,1947.9%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.1K82,0706.3%
Schwab US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$7.6K131,6675.3%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$7.6K31,1285.3%
Ishares S&P North Amer Tech-Software(IGV)EXPANDED TECH464287515$7.5K33,7535.2%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$7.3K33,2045.1%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$7.3K34,3075.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.7K94,9164.7%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$6.1K109,8144.2%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$5.8K115,9324.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$5.3K66,0473.7%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$5.2K47,7493.6%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$5.0K63,3963.5%
Ishares Gold Trust ETF(IAUUSD)ISHARES464285105$4.8K362,4663.4%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.3K50,3573.0%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$3.4K47,1602.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$2.7K30,5971.9%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.7K39,2801.9%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$2.5K86,8761.7%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.3K16,0721.6%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$2.0K30,8591.4%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)NY ARCA BIOTECH33733E203$2.0K13,8601.4%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$1.9K9,5241.3%
Lockheed Martin Corp(LMT)COM539830109$1.4K3,9961.0%
General Electric Co COMCOM369604103$1.0K98,6050.7%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$97223,2180.7%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$92812,9300.6%
First TR Exch Traded FD Health Care Alphadex FD(FXH)HLTH CARE ALPH33734X143$7199,2390.5%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$68212,0740.5%
Microsoft(MSFT)COM594918104$5904,3540.4%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$51516,8550.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$4853,2860.3%
Verizon Communications(VZ)COM92343V104$4497,9280.3%
Apple Inc(AAPL)COM037833100$4322,1450.3%
Procter and Gamble Co COM(PG)COM742718109$3553,2140.2%
Johnson & Johnson COM(JNJ)COM478160104$3482,5030.2%
Powershares QQQ TR(QQQ)UNIT SER 146090E103$3021,6000.2%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$2608800.2%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$2491,7610.2%
AT&T Inc COM(T)COM00206R102$2306,9090.2%
Walmart Inc COM(WMT)COM931142103$2171,9640.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$2141,8870.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2063,4060.1%
Adams Diversified Equity FD COM(ADX)COM006212104$134120,8970.1%
Sirius XM Radio Inc(SIRIEUR)COM82968B103$12822,4440.1%
Transocean(RIG)REG SHSH8817H100$6410,0000.0%