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MinichMacGregor Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-10-14 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Radio Inc(SIRIEUR)COM82968B103$12022,4680.0%
Adams Diversified Equity FD COM(ADX)COM006212104$134120,8970.0%
Proshares Ultrapro Short S&p500ULTRAPRO SHORT S74347B268$15618,0000.0%
Plug PWR Inc(PLUG)COM NEW72919P202$20615,4050.0%
Powershares Wilderhill Clean Energy(PBW)WILDERHIL CLAN46137V134$2123,4880.0%
Invesco S&P 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$2151,5230.0%
Verizon Communications(VZ)COM92343V104$2203,6980.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2262,3570.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT INC46641Q837$2304,5320.0%
Tesla Motors Inc(TSLA)COM88160R101$2495820.0%
Abbott Labs COM(ABT)COM002824100$2672,4580.0%
Walmart Inc COM(WMT)COM931142103$2721,9480.0%
Johnson & Johnson COM(JNJ)COM478160104$4032,7120.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$4101,2260.0%
General Electric Co COMCOM369604103$42568,3410.0%
Procter and Gamble Co COM(PG)COM742718109$4713,3890.0%
Powershares QQQ TR(QQQ)UNIT SER 146090E103$4741,7090.0%
Amazon.com Inc(AMZN)COM023135106$5601780.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$61217,9440.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$6123,3060.0%
Idexx Labs Inc(IDXX)COM45168D104$7751,9730.0%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$7928,7170.0%
Church & Dwight Inc COM(CHD)COM171340102$8128,6690.0%
Unitedhealth Group(UNH)COM91324P102$9773,1340.0%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$1.0K7,1440.0%
Nvidia Corp(NVDA)COM67066G104$1.2K2,2650.1%
Microsoft(MSFT)COM594918104$1.3K6,2470.1%
Apple Inc(AAPL)COM037833100$1.3K11,3990.1%
First TR Exch Traded FD Health Care Alphadex FD(FXH)HLTH CARE ALPH33734X143$1.7K18,0380.1%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$1.8K11,8890.1%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1.8K5,2400.1%
Vanguard Industrials(VIS)INDUSTRIAL ETF92204A603$2.1K14,2610.1%
Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX)PHLX SEMICND ETF464287523$2.1K6,9780.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$2.1K27,9240.1%
Lockheed Martin Corp(LMT)COM539830109$2.1K5,6020.1%
Ishares 7-10 YR Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$2.2K17,7260.1%
Ishares Nasdaq Biotechnology(IBB)NASDAQ BIOTECH464287556$2.4K18,0290.1%
First Trust Nasdaq Transportation ETF(FTXR)NASDAQ TRANSN33738R795$2.5K105,0870.1%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$3.1K16,5840.1%
First TR Exch Traded FD Consumer Discretionary(FXD)CONSUMR DISCRE33734X101$3.3K76,3810.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$4.2K77,4960.2%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$5.0K46,4920.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$5.0K62,3480.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$5.1K58,9200.2%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$5.9K51,0650.3%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$5.9K71,4870.3%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$6.8K30,8750.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$7.3K62,2040.3%
Ishares DJ Transportation Average(IYT)TRANS AVG ETF464287192$7.4K37,1710.3%
Vanguard Total International Bond ETF(BNDX)INTL BD IDX ETF92203J407$7.7K133,0750.4%
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