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MinichMacGregor Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-10-06 | 77 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fuelcell Energy Inc COM(FCELCHF)COM35952H601$6920,4050.0%
Sirius XM Radio Inc(SIRIEUR)COM82968B103$8815,5490.0%
Adams Diversified Equity FD COM(ADX)COM006212104$133120,8970.0%
Transocean(RIG)REG SHSH8817H100$14860,0000.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2234390.0%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$2403,7270.0%
Powershares QQQ TR(QQQ)UNIT SER 146090E103$2469220.0%
Walmart Inc COM(WMT)COM931142103$2521,9450.0%
Invesco KBW Propertya & Casualty Insurance ETF(KBWP)KBW PPTY CASUT46138E586$2583,5120.0%
Powershares Exchangetraded FD TR Dynamicfood & Beverage(PBJ)DYNMC FOOD BEV46137V753$2616,2320.0%
Invesco DWA Basic Materials Momentum ETF(PYZ)DWA BASIC MATL46137V704$2683,8490.0%
Johnson & Johnson COM(JNJ)COM478160104$2701,6560.0%
Powershares KBW High Dividend Yield Financial Portfolio(KBWD)KBW HIG DV YLD46138E610$27419,8390.0%
Freeport Mcmoran Copper(FCX)CL B35671D857$29910,9440.0%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$3073,6720.0%
Invesco S&P 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$3134,4830.0%
Invesco Dynamic Energy Exploration & Production ETF(PXE)DYNMC ENRG EXP46137V761$32511,8260.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$3643,4860.0%
Plug PWR Inc(PLUG)COM NEW72919P202$38218,2000.0%
Invesco DWA Energy Momentum ETF(PXI)DWA ENERGY MNT46137V878$39810,1330.0%
General Electric Co COM New(GE)COM NEW369604301$4517,2930.0%
Chevron Corp New COM(CVX)COM166764100$4643,2350.0%
Exxon Mobil Corp COM(XOM)COM30231G102$5536,3340.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$5543,2530.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)NASDQ OIL GAS33738R845$64026,0770.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$66816,2840.0%
First Trust Energy Alphadex Fund(FXN)ENERGY ALPHADX33734X127$68543,9280.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)INV GRD CRP BD72201R817$8449,2570.0%
Tesla Motors Inc(TSLA)COM88160R101$9273,4970.0%
First Trust Consumer ETF(FXG)CONSUMR STAPLE33734X119$98517,3210.0%
Unitedhealth Group(UNH)COM91324P102$1.4K2,7840.0%
Nvidia Corp(NVDA)COM67066G104$1.6K13,5890.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$1.7K6,6770.0%
Kla-Tencor Corp(KLAC)COM NEW482480100$1.7K5,5280.0%
Fortinet Inc COM(FTNT)COM34959E109$1.7K34,7080.0%
Ishares DJ US Basic Materials(IYM)U.S. BAS MTL ETF464287838$1.7K15,8480.0%
Marriott Intl Inc(MAR)CL A571903202$1.8K12,5660.0%
Apple Inc(AAPL)COM037833100$1.8K12,9530.0%
Avery Dennison Corp COM(AVY)COM053611109$1.8K11,0810.0%
FMC Corp COM New(FMC)COM NEW302491303$1.8K17,1660.0%
Microsoft(MSFT)COM594918104$1.8K7,8730.0%
Extra Space Storage Inc COM(EXR)COM30225T102$1.9K10,7290.0%
First TR Exch Traded FD Health Care Alphadex FD(FXH)HLTH CARE ALPH33734X143$1.9K19,7510.0%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$1.9K62,8790.0%
First Trust Materials Alphadex (ETF)(FXZ)MATERIALS ALPH33734X168$1.9K37,4790.0%
Lockheed Martin Corp(LMT)COM539830109$2.0K5,1010.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)OPTIMUM YIELD46090F100$2.1K131,9560.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)US OIL GS EX ETF464288851$2.3K27,6080.0%
Vanguard Industrials(VIS)INDUSTRIAL ETF92204A603$2.6K16,7390.1%
Ishares 1-3 YR Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$3.8K47,2250.1%
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