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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
Reliance Steel & Aluminum Co COM(RS)COM759509102$80940.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$813510.0%
Chimera Invt Corp COM NewCOM NEW16934Q208$8251500.0%
Enerplus Corp(ERFGBP)COM292766102$829470.0%
Ishares Gold Trust ETF(IAU)ISHARES NEW464285204$864250.0%
Avery Dennison Corp COM(AVY)COM053611109$90550.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETFMG ALTR HRVST26924G508$9282180.0%
Blink Charging Co COM(BLNK)COM09354A100$954870.0%
Jacobs Solutions Inc COM(J)COM46982L108$96080.0%
Pinterest Inc CL A(PINS)CL A72352L106$971400.0%
Discover Financial Services LLC(DFSEUR)COM254709108$978100.0%
Howard Hughes Corp(HHC*)COM44267D107$993130.0%
American Homes 4 Rent CL A(AMH)CL A02665T306$994330.0%
Micron Technology Inc COM(MU)COM595112103$999200.0%
Chegg Inc COM(CHGG)COM163092109$1.0K400.0%
Under Armour Inc CL A(UAA)CL A904311107$1.0K1000.0%
Airbnb Inc COM CL A(ABNB)COM CL A009066101$1.0K120.0%
Firstenergy Corp(FE)COM337932107$1.0K250.0%
Whitestone REIT COM(WSR)COM966084204$1.1K1100.0%
Ishares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$1.1K550.0%
Lithium Amers Corp New COM New(LAC1EUR)COM NEW53680Q207$1.1K590.0%
Armour Residential REIT Inc COM New(ARRUSD)COM NEW042315507$1.1K2000.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$1.1K1020.0%
Embecta Corp Common Stock(EMBC)COMMON STOCK29082K105$1.2K460.0%
Service NOW Inc(NOW)COM81762P102$1.2K30.0%
Chargepoint Holdings Inc COM CL ACOM CL A15961R105$1.2K1230.0%
Teladoc Health Inc COM(TDOC)COM87918A105$1.2K500.0%
Teledyne Technologies Inc COM(TDY)COM879360105$1.2K30.0%
Geron Corp COM(GERN)COM374163103$1.2K5000.0%
First REP BK SAN Francisco CAL COM(FRCB)COM33616C100$1.2K100.0%
Leslies Inc COMCOM527064109$1.2K1000.0%
Paycom Software Inc COM(PAYC)COM70432V102$1.2K40.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1.3K190.0%
Masco Corp COM(MAS)COM574599106$1.3K270.0%
Viasat Inc COM(VSAT)COM92552V100$1.3K400.0%
LAM Research Corp(LRCXEUR)COM512807108$1.3K30.0%
Synopsys Inc COM(SNPS)COM871607107$1.3K40.0%
HP Inc COM(HPQ)COM40434L105$1.3K470.0%
Pubmatic Inc COM CL A(PUBM)COM CL A74467Q103$1.3K1000.0%
JDS Uniphase Corp(VIAV)COM925550105$1.3K1250.0%
Texas Instrs Inc COM(TXN)COM882508104$1.3K80.0%
Prologis Share Beneficial INT(PLD)COM74340W103$1.4K120.0%
Darden Restaurants Inc COM(DRI)COM237194105$1.4K100.0%
Mitek SYS Inc COM New(MITK)COM NEW606710200$1.4K1430.0%
Roblox Corp CL A(RBLX)CL A771049103$1.4K500.0%
Microchip Technology Inc(MCHP)COM595017104$1.4K200.0%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$1.4K1000.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$1.5K60.0%
Omega Healthcare Investors Inc(OHI)COM681936100$1.5K520.0%
Astria Therapeutics Inc COM(CATBUSD)COM04635X102$1.5K1000.0%
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