13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 81 holding rows worth $297,104,000.
- Accession
- 0001606587-21-001501
- Filer
- CIK 1744318
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 81 entries on the cover page, a total value of $297,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,104,000 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 | 194,581 | $19,833,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,477 | $18,349,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,066 | $16,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 87,461 | $13,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 135,883 | $13,485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 162,419 | $13,384,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136,778 | $10,574,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 172,777 | $10,463,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 202,748 | $10,378,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 95,209 | $10,202,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,299 | $9,859,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145,355 | $9,619,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,865 | $9,154,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 135,471 | $8,888,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 149,888 | $8,709,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 223,851 | $8,687,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,440 | $8,654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,676 | $6,936,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 199,581 | $5,905,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 55,070 | $5,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,762 | $5,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 93,129 | $5,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 158,522 | $4,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 38,750 | $4,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 78,194 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,398 | $4,169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,928 | $3,452,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,771 | $3,151,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 41,083 | $2,989,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,372 | $2,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $2,154,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,571 | $1,808,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,206 | $1,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,072 | $1,750,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,207 | $1,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,889 | $1,660,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,788 | $1,633,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,417 | $1,619,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,811 | $1,609,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,629 | $1,584,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,427 | $1,515,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,293 | $1,511,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,317 | $1,440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,947 | $1,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,302 | $746,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 24,315 | $726,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,992 | $713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 213 | $699,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 878 | $680,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,234 | $647,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,351 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,362 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,822 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 5,362 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 19,767 | $402,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,377 | $391,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,305 | $364,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,754 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,821 | $341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,851 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,421 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,151 | $330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,992 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 743 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,170 | $302,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,629 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 830 | $272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,209 | $267,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,096 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,872 | $261,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,342 | $247,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,178 | $247,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 700 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,894 | $211,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,897 | $137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,515 | $94,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,565 | $70,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001501 | this filing | 2021-11-03 | acceptance time not in the bulk data set |