13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 62 holding rows worth $211,892,000.
- Accession
- 0001606587-20-001014
- Filer
- CIK 1744318
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 62 entries on the cover page, a total value of $211,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,892,000 with VALUE read as thousands by filing date, 13F file number 028-18841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 234,842 | $23,944,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 897,323 | $16,142,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 38,810 | $12,074,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 105,819 | $11,897,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 214,093 | $11,025,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,346 | $8,672,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,761 | $8,087,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,716 | $8,004,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,626 | $7,906,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 133,075 | $7,742,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 37,171 | $7,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 62,204 | $7,291,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,875 | $6,839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,487 | $5,922,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,065 | $5,881,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,920 | $5,097,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,348 | $5,027,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,492 | $5,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,496 | $4,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 76,381 | $3,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,584 | $3,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 105,087 | $2,452,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,029 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,726 | $2,159,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,602 | $2,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,924 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,978 | $2,125,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,261 | $2,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,240 | $1,760,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,889 | $1,752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,038 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,399 | $1,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,247 | $1,314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,265 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,144 | $1,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,134 | $977,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,347 | $930,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,669 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,717 | $792,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,973 | $775,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,117 | $758,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,306 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,944 | $612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178 | $560,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,709 | $474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,389 | $471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,341 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,226 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,712 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,948 | $272,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,458 | $267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $249,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,532 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,357 | $226,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,698 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,523 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,488 | $212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,405 | $206,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 18,000 | $156,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,897 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,468 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001014 | this filing | 2020-10-14 | acceptance time not in the bulk data set |