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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
Flex LNG LTD SHS(FLNG)SHSG35947202$4.3K1330.0%
Ebay Inc(EBAY)COM278642103$4.4K1060.0%
Allegion PLC(ALLE)ORD SHSG0176J109$4.4K420.0%
Roku Inc COM CL A(ROKU)COM CL A77543R102$4.4K1090.0%
Mosaic Co(MOS)COM61945C103$4.4K1010.0%
Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$4.5K930.0%
Southwest Gas Hldgs Inc COM(SWX)COM844895102$4.7K760.0%
Ishares Core S&P US Value ETF(IUSV)CORE S&P US VLU464287663$4.8K670.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)NASDAQ 100 COVER37954Y483$4.8K3000.0%
Mattel Inc COM(MAT)COM577081102$4.8K2710.0%
Five9 Inc COM(FIVN)COM338307101$4.9K720.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)PFD AND INCM SEC464288687$4.9K1620.0%
SEA LTD Sponsord ADS(SE)SPONSORD ADS81141R100$5.2K990.0%
Hubspot Inc COM(HUBS)COM443573100$5.2K180.0%
Activision Inc(ATVIEUR)COM00507V109$5.2K680.0%
Spdr S&P Health Care Equipment ETF(XHE)HLTH CR EQUIP78464A581$5.2K580.0%
Crowdstrike Hldgs Inc CL A(CRWD)CL A22788C105$5.3K500.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADS01609W102$5.3K600.0%
Spdr Portfolio High Yield Bond ETF(SPHY)PORTFLI HIGH YLD78468R606$5.3K2380.0%
Moderna Inc COM(MRNA)COM60770K107$5.4K300.0%
Lennar Corp CL A(LEN)CL A526057104$5.4K600.0%
Vmware Inc CL A Class A(VMWEUR)CL A COM928563402$5.5K450.0%
Ross Stores Inc(ROST)COM778296103$5.6K480.0%
Carnival Corp(CCL)COMMON STOCK143658300$5.6K7000.0%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$5.8K1420.0%
Invesco DOW Jones Industrial Average Dividend ETF(DJD)DJ INDL AVG DV46137V605$5.8K1330.0%
Ingersoll Rand Inc COM(IR)COM45687V106$5.9K1120.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$5.9K370.0%
Whirlpool Corp COM(WHR)COM963320106$6.0K420.0%
Canadian PAC RailwayltdCOM13645T100$6.0K800.0%
Entegris Inc COM(ENTG)COM29362U104$6.0K910.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$6.0K1450.0%
MV Oil TR TR Units(MVO)TR UNITS553859109$6.0K3700.0%
Weyerhaeuser Co(WY)COM NEW962166104$6.1K1980.0%
Wynn Resorts LTD COM(WYNN)COM983134107$6.2K750.0%
Kinder Morgan Inc(KMI)COM49456B101$6.3K3470.0%
Uber Technologies Inc COM(UBER)COM90353T100$6.3K2550.0%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)S&P500 EQL FIN46137V340$6.3K1120.0%
Resmed Inc COM(RMD)COM761152107$6.4K300.0%
American Airls Group Inc COM(AAL)COM02376R102$6.5K5090.0%
Universal Display Corp COM(OLED)COM91347P105$6.5K600.0%
UGI Corp New COM(UGI)COM902681105$6.5K1750.0%
Aurora Cannabis Inc COMCOM05156X884$6.5K7,0430.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$6.5K1350.0%
Orchid IS Cap Inc COM New(ORC)COM NEW68571X301$6.5K6230.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$6.7K2250.0%
Citigroup Inc(C)COM NEW172967424$6.7K1490.0%
Flowers Foods Inc COM(FLO)COM343498101$6.8K2370.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)SPONSORED ADR20441A102$6.8K6420.0%
Cracker Barrel Inc(CBRL)COM22410J106$7.0K730.0%
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