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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
Affirm Hldgs Inc COM CL A(AFRM)COM CL A00827B106$7.0K7240.0%
Keycorp COM(KEY)COM493267108$7.1K4050.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$7.1K1080.0%
Ecolab Inc COM(ECL)COM278865100$7.1K490.0%
Dominion Resources Inc(D)COM25746U109$7.2K1170.0%
Assurant Inc(AIZ)COM04621X108$7.2K570.0%
US Bancorp del COM New(USB)COM NEW902973304$7.2K1660.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$7.4K6100.0%
Fidelity National Financial in FNF Group COM(FNF)FNF GROUP COM31620R303$7.5K1990.0%
Icahn Enterprises LP Depositary Unit(IEP)DEPOSITARY UNIT451100101$7.5K1490.0%
Spdr Portfolio Emerging Markets ETF(SPEM)PORTFOLIO EMG MK78463X509$7.6K2320.0%
Rydex S&P Cnsmr Discretionary(RSPD)S&P500 EQL DIS46137V381$7.7K650.0%
Netapp Inc(NTAP)COM64110D104$7.7K1270.0%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$7.8K760.0%
Ishares ESG Screened S&P 500 ETF(XVV)ESG SCRND S&P50046436E569$8.1K2850.0%
Impinj Inc COM(PI)COM453204109$8.3K760.0%
Neogen Corp COM(NEOG)COM640491106$8.3K5480.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$8.4K1270.0%
Mercadolibre Inc(MELI)COM58733R102$8.5K100.0%
Corning Inc COM(GLW)COM219350105$8.5K2660.0%
Barrick Gold Corp F(ABX)COM067901108$8.6K5000.0%
J.P. Morgan Alerian MLP Index ETN(AMJEUR)ALERIAN ML ETN46625H365$8.7K4000.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$8.7K380.0%
Invesco DWA Consumer Cyclicals Momentum ETF(PEZ)DWA CYCLICALS46137V803$8.9K1390.0%
Capital One Financial Corp(COF)COM14040H105$9.0K970.0%
Zoom Video Communications Inc CL A(ZM)CL A98980L101$9.1K1350.0%
Schwab Emerging Market EQ ETF(SCHE)EMRG MKTEQ ETF808524706$9.5K4000.0%
Sealed AIR Corp New COM(SEE)COM81211K100$9.5K1900.0%
Morgan Stanley(MS)COM NEW617446448$9.5K1120.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$9.6K1460.0%
Warner Bros Discovery Inc COM SER A(WBD)COM SER A934423104$9.6K1,0130.0%
AON Corp(AON)SHS CL AG0403H108$9.6K320.0%
Haleon PLC Spon ADS(HLN)SPON ADS405552100$9.8K1,2220.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$9.8K1250.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$9.8K1930.0%
Invesco Defensive Equity ETF(POWA)DEFENSIVE EQTY46138J775$10.0K1500.0%
Royal Carribbean Cruises LTD(RCL)COMV7780T103$10.0K2020.0%
Humana Inc COM(HUM)COM444859102$10.2K200.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$10.3K490.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)SHS USDG50871105$10.4K650.0%
SPS Comm Inc COM(SPSC)COM78463M107$10.4K810.0%
Xcel Energy Inc COM(XEL)COM98389B100$10.5K1500.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$10.5K3050.0%
Delphi Automotive PLC COM(APTV)SHSG6095L109$10.6K1140.0%
Vermilion Energy Inc COM(VET)COM923725105$10.6K6000.0%
Ishares Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$10.7K1100.0%
Canadian National Railway Co(CNI)COM136375102$10.7K900.0%
Lowes COS Inc COM(LOW)COM548661107$10.8K540.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$10.9K1960.0%
Enbridge Inc COM(ENB)COM29250N105$10.9K2790.0%
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