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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
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$4.0K37,8150.1%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)INDLS PROD DUR33734X150$4.1K89,5150.1%
First Trust Nasdaq Food & Beverage ETF(FTXG)NASDQ FOD BVRG33738R852$4.2K167,9370.1%
Vanguard Small Cap ETF(VB)SMALL CP ETF922908751$4.5K26,0710.1%
Powershares DWA Technical Leaders Portfolio(PDP)DWA MOMENTUM46137V837$4.5K66,4230.1%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5.2K14,4920.1%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)IBONDS DEC24 ETF46434VBG4$5.4K223,3590.1%
Ishares Ibonds DEC 2023 Term Corporate ETFIBONDS DEC23 ETF46434VAX8$5.5K220,6880.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$6.0K142,1710.1%
Ishares U.S. Utilities ETF(IDU)U.S. UTILITS ETF464287697$7.3K89,4730.1%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)IT RT HDG HGYL46431W606$7.3K91,6730.1%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$7.7K138,7120.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$8.3K84,2660.2%
Ishares TR Lehman Short Trea Bdfd(SHV)SHORT TREAS BD464288679$9.0K82,0250.2%
Ishares DJ US Health Care Providers(IHF)US HLTHCR PR ETF464288828$9.6K37,5190.2%
Ishares U.S. Insurance ETF(IAK)U.S. INSRNCE ETF464288786$10.1K127,1530.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$10.4K180,1930.2%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)0-5 HIGH YIELD72201R783$13.4K153,5960.3%
Ishares DJ Select Dividend(DVY)SELECT DIVID ETF464287168$14.5K134,7720.3%
Ishares North American Natural Resources ETF(IGE)NORTH AMERN NAT464287374$15.0K431,5260.3%
Ishares DOW Jones US Consumer Goods(IYK)US CONSM STAPLES464287812$19.0K105,5250.4%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)S&P500 EQL WGT46137V357$19.7K154,8670.4%
Google Inc(GOOGL)CAP STK CL A02079K305$237.0K2,4784.8%
Boston Scientific Corp(BSX)COM101137107$274.0K7,0765.5%
Amazon.com Inc(AMZN)COM023135106$534.0K4,73410.7%
Cadence Design System Inc COM(CDNS)COM127387108$1.8M11,23736.9%
Abbvie Inc COM(ABBV)COM00287Y109$1.9M13,82137.2%
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