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MinichMacGregor Wealth Management, LLC

Q4 2019 Holdings

Filed 2020-01-13 | 54 holdings | $471.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$292.0K3,29862.0%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$21.0K415,9364.5%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$18.2K179,2803.9%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$16.9K104,1813.6%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$9.9K106,2592.1%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$8.7K78,3181.8%
Ishares DJ US Consumer Services(IYC)U.S. CNSM SV ETF464287580$7.9K34,7721.7%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$7.5K97,0741.6%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$6.6K112,8971.4%
Schwab US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$6.5K108,2661.4%
Ishares Gold Trust ETF(IAUUSD)ISHARES464285105$5.8K398,7431.2%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$5.7K21,6661.2%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$5.6K69,5941.2%
Ishares S&P North Amer Tech-Software(IGV)EXPANDED TECH464287515$5.6K24,1351.2%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)US AER DEF ETF464288760$5.5K24,6901.2%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$5.2K45,2541.1%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$4.3K17,1210.9%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.1K48,2400.9%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$3.0K101,3290.6%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$2.6K25,9950.6%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$2.4K33,3360.5%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$2.2K15,6210.5%
Schwab Etfs- US Broad Market ETF(SCHB)US BRD MKT ETF808524102$2.2K28,2100.5%
Lockheed Martin Corp(LMT)COM539830109$2.1K5,3530.4%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$2.0K29,3790.4%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$1.9K9,3190.4%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.9K5,8870.4%
First TR Exch Traded FD Financials Alphadex FD(FXO)FINLS ALPHADEX33734X135$1.9K55,9240.4%
General Electric Co COMCOM369604103$1.1K94,3060.2%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$99522,5920.2%
Ishares Silver Trust ETF(SLV)ISHARES46428Q109$94156,4170.2%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$93012,3000.2%
Apple Inc(AAPL)COM037833100$8883,0260.2%
Microsoft(MSFT)COM594918104$8175,1840.2%
First TR Exch Traded FD Health Care Alphadex FD(FXH)HLTH CARE ALPH33734X143$6858,1390.1%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$63610,5880.1%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$55417,5550.1%
Verisk Analytics Inc COM(VRSK)COM92345Y106$4853,2480.1%
Procter & Gamble Co COM(PG)COM742718109$4163,3340.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$3881,2060.1%
Powershares QQQ TR(QQQ)UNIT SER 146090E103$3601,6950.1%
Verizon Communications(VZ)COM92343V104$3575,8200.1%
Johnson & Johnson COM(JNJ)COM478160104$3562,4420.1%
Amazon.com Inc(AMZN)COM023135106$3401840.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$3132,2500.1%
Invesco S&P 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$3042,4050.1%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$2591,7970.1%
Walmart Inc COM(WMT)COM931142103$2502,1080.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2403,7290.1%
Coca Cola Co COM(KO)COM191216100$2203,9860.0%
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