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MinichMacGregor Wealth Management, LLC

Q3 2019 Holdings

Filed 2019-10-21 | 51 holdings | $147.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$20.1K396,69513.6%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$15.6K96,08910.6%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.0K81,6616.1%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$8.5K101,0505.7%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$7.3K33,6404.9%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.5K91,8134.4%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$6.1K105,0764.1%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$5.5K68,3063.7%
Schwab US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$5.5K97,8863.7%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$5.4K24,1953.7%
Ishares Gold Trust ETF(IAUUSD)ISHARES464285105$5.3K375,2523.6%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$5.2K21,2133.5%
Ishares S&P North Amer Tech-Software(IGV)EXPANDED TECH464287515$5.0K23,6073.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$4.5K41,5813.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.2K50,0062.9%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$3.4K16,0152.3%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$2.8K95,4831.9%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$2.2K24,7041.5%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.0K31,3461.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.0K14,6371.3%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$2.0K30,4101.3%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.0K27,5081.3%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$1.8K9,5061.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.8K5,9781.2%
First TR Exch Traded FD Financials Alphadex FD(FXO)FINLS ALPHADEX33734X135$1.6K51,5611.1%
Lockheed Martin Corp(LMT)COM539830109$1.6K3,9911.1%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$94823,0980.6%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$87612,5690.6%
General Electric Co COMCOM369604103$84594,5860.6%
Microsoft(MSFT)COM594918104$7395,3180.5%
Apple Inc(AAPL)COM037833100$6753,0150.5%
First TR Exch Traded FD Health Care Alphadex FD(FXH)HLTH CARE ALPH33734X143$5537,4780.4%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$5539,7550.4%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5193,2860.4%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5061,7060.3%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$49816,8550.3%
Verizon Communications(VZ)COM92343V104$4878,0810.3%
Procter & Gamble Co COM(PG)COM742718109$4673,7590.3%
Johnson & Johnson COM(JNJ)COM478160104$3883,0000.3%
Amazon.com Inc(AMZN)COM023135106$3812200.3%
Powershares QQQ TR(QQQ)UNIT SER 146090E103$3011,5950.2%
Walmart Inc COM(WMT)COM931142103$2972,5060.2%
JPMorgan Chase & Co COM(JPM)COM46625H100$2792,3740.2%
AT&T Inc COM(T)COM00206R102$2717,1680.2%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$2401,8420.2%
Abbott Labs COM(ABT)COM002824100$2192,6270.1%
Coca Cola Co COM(KO)COM191216100$2163,9810.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2053,3810.1%
Sirius XM Radio Inc(SIRIEUR)COM82968B103$14022,4480.1%
Adams Diversified Equity FD COM(ADX)COM006212104$134120,8970.1%
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