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MinichMacGregor Wealth Management, LLC

Q4 2021 Holdings

Filed 2022-01-18 | 87 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Inc COM(AMD)COM007903107$2.3M15,64342.1%
Cadence Design System Inc COM(CDNS)COM127387108$2.0M10,61437.0%
Boston Scientific Corp(BSX)COM101137107$329.0K7,7516.2%
Cisco SYS Inc(CSCO)COM17275R102$246.0K3,8854.6%
Abbvie Inc COM(ABBV)COM00287Y109$218.0K1,6164.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$24.3K149,4440.5%
Vanguard Short Term Corp Bond FD ETF(VCSH)SHRT TRM CORP BD92206C409$16.4K201,4820.3%
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$14.9K84,8030.3%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)0-5 HIGH YIELD72201R783$14.8K149,7140.3%
Ishares DOW Jones US Home Const (ETF)(ITB)US HOME CONS ETF464288752$12.3K148,1150.2%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$11.6K102,5100.2%
Ishares DJ US Consumer Services(IYC)US CONSUM DISCRE464287580$11.5K137,0860.2%
Ishares Semiconductor Fund(SOXX)ISHARES SEMICDTR464287523$11.2K20,7040.2%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$11.0K95,9480.2%
Ishares S&P North Amer Tech-Software(IGV)EXPANDED TECH464287515$11.0K27,5820.2%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$10.9K177,0950.2%
Schwab Short Term US Treasury ETF(SCHO)SHT TM US TRES808524862$10.6K208,2110.2%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$9.7K59,3070.2%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$9.5K138,5130.2%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.3K84,0880.2%
Ishares S&P U.S. Preferred Stock ETF(PFF)PFD AND INCM SEC464288687$9.0K229,0120.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$8.3K82,0760.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$7.5K65,7970.1%
Netlease Corporate Real Estate ETF(NETL)NETLEASE CORP26922A248$6.7K211,0950.1%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$6.3K91,3050.1%
Ishares TR DOW Jonesus Broker Dealers Index FD(IAI)US BR DEL SE ETF464288794$6.2K56,4560.1%
Ishares TR DOW Jones U S Finl Svcs(IYG)U.S. FIN SVC ETF464287770$6.1K31,6780.1%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$5.8K92,2660.1%
First Trust Nasdaq Transportation ETF(FTXR)NASDAQ TRANSN33738R795$5.4K157,3220.1%
First TR Exch Traded FD Consumer Discretionary(FXD)CONSUMR DISCRE33734X101$4.8K77,4980.1%
Ishares DJ US Basic Materials(IYM)U.S. BAS MTL ETF464287838$4.5K31,8720.1%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$4.4K22,1400.1%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$4.3K32,8640.1%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$4.0K46,1880.1%
Proshares Ultra QQQ(QLD)PSHS ULTRA QQQ74347R206$3.9K43,3200.1%
Vanguard Industrials(VIS)INDUSTRIAL ETF92204A603$3.5K17,3480.1%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$2.7K9,4830.1%
Microsoft(MSFT)COM594918104$2.6K7,5900.0%
Nvidia Corp(NVDA)COM67066G104$2.5K8,4400.0%
Fortinet Inc COM(FTNT)COM34959E109$2.2K6,1250.0%
Idexx Labs Inc(IDXX)COM45168D104$2.1K3,1700.0%
Apple Inc(AAPL)COM037833100$2.1K11,6680.0%
Extra Space Storage Inc COM(EXR)COM30225T102$2.1K9,0870.0%
Laboratory Corp of AmericaCOM NEW50540R409$2.0K6,5080.0%
Kla-Tencor Corp(KLAC)COM NEW482480100$2.0K4,6350.0%
Garmin LTD(GRMN)SHSH2906T109$2.0K14,3820.0%
Avery Dennison Corp COM(AVY)COM053611109$1.9K8,9140.0%
Lockheed Martin Corp(LMT)COM539830109$1.8K5,0190.0%
Unitedhealth Group(UNH)COM91324P102$1.5K2,9090.0%
Tesla Motors Inc(TSLA)COM88160R101$1.2K1,1690.0%
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