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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
Freyr Battery SHSSHSL4135L100$1.5K1730.0%
Franklin LTD Duration Income T COM(FTF)COM35472T101$1.6K2520.0%
Valvoline Inc COM(VVV)COM92047W101$1.6K480.0%
Clough Global Divid & Income F COM(GLV)COM18913Y103$1.6K2500.0%
Lululemon Athletica Inc COM(LULU)COM550021109$1.6K50.0%
Dover Corp COM(DOV)COM260003108$1.6K120.0%
Emcor Group Inc COM(EME)COM29084Q100$1.6K110.0%
Wayfair Inc CL A(W)CL A94419L101$1.6K500.0%
Macerich Co(MAC)COM554382101$1.6K1460.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1.7K100.0%
Renaissancere Hldgs LTD COM(RNR)COMG7496G103$1.7K90.0%
Arrow Electrs Inc COM(ARW)COM042735100$1.7K160.0%
Taskus Inc Class A COM(TASK)CLASS A COM87652V109$1.7K1000.0%
First Trust Senior Loan Fund(FTSL)SENIOR LN FD33738D309$1.7K380.0%
Arch Cap Group LTD ORD(ACGL)ORDG0450A105$1.7K270.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.7K90.0%
Fortune Brands Home & Security Inc WI(FBIN)COM34964C106$1.7K290.0%
Fiserv Inc COM(FISV)COM337738108$1.7K170.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.7K400.0%
Norfolk Southern CRP(NSC)COM655844108$1.7K70.0%
Alarm COM Hldgs Inc COM(ALRM)COM011642105$1.7K350.0%
Parker-Hannifin Corp COM(PH)COM701094104$1.7K60.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$1.8K240.0%
Advisorshares Pure Cannabis ETF(YOLO)PURE CANNABIS00768Y495$1.8K5000.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)SPONSORED ADS881624209$1.8K1990.0%
Regal Rexnord Corporation COM(RRX)COM758750103$1.8K150.0%
First Trust Large Cap Value Alphadex Fund(FTA)COM SHS33735J101$1.8K280.0%
Cerence Inc COM(CRNC)COM156727109$1.9K1000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)SHS336917109$1.9K510.0%
Aercap Holdings N V SHS(AER)SHSN00985106$1.9K320.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$1.9K60.0%
First Trust North American Energy Infrastructure Fund(EMLP)NO AMER ENERGY33738D101$1.9K700.0%
Mckesson Corp(MCK)COM58155Q103$1.9K50.0%
Stmicroelectronics N V NY Registry(STM)NY REGISTRY861012102$1.9K520.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$1.9K650.0%
Chesapeake Energy Corp COM(EXE)COM165167735$2.0K210.0%
Vanguard Mid Cap(VO)MID CAP ETF922908629$2.0K100.0%
Invesco DWA Financial Momentum ETF(PFI)DWA FINL MUMT46137V860$2.1K520.0%
Invesco DWA Consumer Staples Momentum ETF(PSL)DWA STAPLES46137V886$2.1K260.0%
GSK PLC Sponsored ADR(GSK)SPONSORED ADR37733W204$2.3K650.0%
Allstate Corp(ALL)COM020002101$2.3K170.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)SHSG66721104$2.3K1890.0%
Etsy Inc COM(ETSY)COM29786A106$2.4K200.0%
Old REP Intl Corp COM(ORI)COM680223104$2.4K1000.0%
BIG Lots Inc(BIGGQ)COM089302103$2.4K1650.0%
United States Oil Fund(USO)UNITS91232N207$2.5K350.0%
Powershares Ftse Rafi Emerging Markets(PXH)FTSE RAFI EMNG46138E727$2.5K1410.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)OPTIMUM YIELD46090F100$2.5K1710.0%
Repligen Corp COM(RGEN)COM759916109$2.5K150.0%
Credit Suisse X-Links Crude Oil Shares Covered Call ETN(USOI)XLINK CRD ETN3722539U602$2.7K320.0%
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