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MinichMacGregor Wealth Management, LLC

Q4 2022 Holdings

Filed 2023-01-09 | 696 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Nasdaq 100 Technology Index FD SHS(QTEC)SHS337345102$21020.0%
Ishares DJ Transportation Average(IYT)US TRSPRTION464287192$21310.0%
Confluent Inc Class A COM(CFLT)CLASS A COM20717M103$222100.0%
Ishares U.S. Regional Banks ETF(IAT)US REGNL BKS ETF464288778$23850.0%
Cellectar Biosciences Inc COM New(CLRBUSD)COM NEW15117F807$2391400.0%
Eastman Kodak Co COM New(KODK)COM NEW277461406$3051000.0%
Tilray Brands Inc COM CL 2(TLRYEUR)COM CL 288688T100$3141170.0%
Nikola Corp COMCOM654110105$3241500.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$32570.0%
First Trust Nasdaq Transportation ETF(FTXR)NASDAQ TRANSN33738R795$327130.0%
Retractable Technologies Inc COM(RVP)COM76129W105$3282000.0%
Hudbay Minerals Inc COM(HBM)COM443628102$329650.0%
Spdr S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$33030.0%
First TR Exch Traded FD Consumer Discretionary(FXD)CONSUMR DISCRE33734X101$33770.0%
Riot Platforms Inc COM(RIOT)COM767292105$3391000.0%
Lordstown Motors Corp COM CL ACOM CL A54405Q100$3402990.0%
Beyond Meat Inc COM(BYND)COM08862E109$369300.0%
Azek Co Inc CL A(AZEK)CL A05478C105$386190.0%
Growgeneration Corp COM(GRWG)COM39986L109$3921000.0%
Global X Cleantech ETF(CTEC1USD)CLEANTECH ETF37954Y228$409280.0%
Great ELM Cap Corp COM New(GECC)COM NEW390320703$414500.0%
AMC Entmt Hldgs Inc CL A COMCL A COM00165C104$4191030.0%
Matterport Inc COM CL A(MTTR*)COM CL A577096100$4481600.0%
Baozun Inc Sponsored ADR(BZUN)SPONSORED ADR06684L103$450850.0%
Credit Suisse GRP ADR F Sponsored ADRSPONSORED ADR225401108$4521490.0%
Stewart Information Svcs Corp COM(STC)COM860372101$470110.0%
J M Smucker Co New(SJM)COM NEW832696405$47530.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$511210.0%
Kratos Defense & Secsolutions COM(KTOS)COM NEW50077B207$526510.0%
CNH Industrial NV COM Eur0.01(CNH)SHSN20944109$546340.0%
Zscaler Inc COM(ZS)COM98980G102$55950.0%
Magna Intl Inc CL A(MGA)COM559222401$561100.0%
Quantumscape Corp COM CL A(QS)COM CL A74767V109$5671000.0%
Viatris Inc COM(VTRS)COM92556V106$567510.0%
Ishares DOW Jones US Home Const (ETF)(ITB)US HOME CONS ETF464288752$606100.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$615120.0%
Alcoa Corp COM(AA)COM013872106$636140.0%
Fastly Inc CL A(FSLY)CL A31188V100$655800.0%
Empire ST Rlty TR Inc CL A(ESRT)CL A292104106$6741000.0%
Natural Health Trends Corp COM(NHTC)COM63888P406$6802000.0%
Pitney Bowes Inc COM(PBI)COM724479100$6841800.0%
Walker & Dunlop Inc COM(WD)COM93148P102$70690.0%
Unity Software Inc COM(U)COM91332U101$714250.0%
3D Systems Corporation(DDD)COM NEW88554D205$7401000.0%
Draftkings Inc New COM CL A(DKNG)COM CL A26142V105$740650.0%
Herzfeld Caribbean Basin FD in COMCOM42804T106$7542050.0%
Axos Financial Inc COM(AX)COM05465C100$764200.0%
Virtus Investment Partners, Inc.(VRTS)COM92828Q109$76540.0%
Upstart Hldgs Inc COM(UPST)COM91680M107$779590.0%
Veeva SYS Inc CL A COM(VEEV)CL A COM922475108$80650.0%
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