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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
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$2.7K310.0%
Neogenomics Inc COM New(NEO)COM NEW64049M209$2.8K3000.0%
BlackRock Corporate High Yield FD VI Inc(HYT)COM09255P107$2.8K3230.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)DYNMC PHRMCTLS46137V662$2.8K360.0%
ICL Group LTD SHS(ICL)SHSM53213100$2.9K4000.0%
Ishares S&P Global Energy(IXC)GLOBAL ENERG ETF464287341$2.9K750.0%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)NY ARCA BIOTECH33733E203$2.9K190.0%
Twilio Inc CL A(TWLO)CL A90138F102$2.9K600.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$2.9K200.0%
Dupont de Nemours Inc COM(DD)COM26614N102$2.9K420.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$3.0K110.0%
Blackline Inc COM(BL)COM09239B109$3.0K450.0%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$3.0K210.0%
Palantir Technologies Inc CL A(PLTR)CL A69608A108$3.0K4750.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)UT COM SHS ETF33736Q104$3.1K580.0%
First Trust Water ETF(FIW)WTR ETF33733B100$3.1K390.0%
Ishares DJ US Consumer Services(IYC)US CONSUM DISCRE464287580$3.1K540.0%
First TR Exch Traded FD Financials Alphadex FD(FXO)FINLS ALPHADEX33734X135$3.1K760.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)NASDAQ 100 EX33733E401$3.1K410.0%
First Trust Natural Gas ETF(FCG)NAT GAS ETF33733E807$3.1K1280.0%
Harsco Corp COM(NVRI)COM415864107$3.1K5000.0%
Vulcan Matls Co COM(VMC)COM929160109$3.2K180.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)NASDQ PHRMTCLS33738R837$3.2K1150.0%
Powershares Ftse Rafi DEV Mkts EX US(PXF)FTSE RAFI DEV46138E743$3.2K770.0%
Hain Celestial Groupinc(HAIN)COM405217100$3.2K2000.0%
Synchrony Financial COM(SYF)COM87165B103$3.3K1000.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$3.3K790.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - September(DSEP)FT CBOE VEST US33740F680$3.4K1110.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)COM92766K106$3.5K1,0000.0%
Fedex Corp(FDX)COM31428X106$3.5K200.0%
Medtronic PLC SHS(MDT)SHSG5960L103$3.5K450.0%
FS KKR Cap Corp COM(FSK)COM302635206$3.5K2000.0%
Chemours Co COM(CC)COM163851108$3.6K1170.0%
Rivernorth Opportunities FD in COM(RIV)COM76881Y109$3.7K3000.0%
Arcelor Mittal - NY(MT)NY REGISTRY SH03938L203$3.7K1420.0%
Organon & Co Common Stock(OGN)COMMON STOCK68622V106$3.8K1350.0%
Espey MFG & Electrs Corp COM(ESP)COM296650104$3.8K2670.0%
Archer Daniels Midland Co COM(ADM)COM039483102$3.9K420.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$3.9K220.0%
DT Midstream Inc Common Stock(DTM)COMMON STOCK23345M107$3.9K710.0%
Angiodynamics Inc(ANGO)COM03475V101$3.9K2850.0%
Crossamerica Partners LP UT LTD PTN INT(CAPL)UT LTD PTN INT22758A105$4.0K2000.0%
Oxford Lane Cap Corp COMCOM691543102$4.0K7900.0%
Hasbro Inc COM(HAS)COM418056107$4.0K660.0%
Brookfield Real Assets Income SHS BEN INT(RA)SHS BEN INT112830104$4.0K2500.0%
Crispr Therapeutics AG Namen AKT(CRSP)NAMEN AKTH17182108$4.1K1000.0%
Realty Income Corp(O)COM756109104$4.1K640.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$4.1K940.0%
Spdr Portfolio Corporate Bond ETF(SPBO)PORTFOLIO CRPORT78464A144$4.2K1480.0%
O Reilly Automotive Inc(ORLY)COM67103H107$4.2K50.0%
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