13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 696 holding rows worth $277,080,249.
- Accession
- 0001606587-23-000003
- Filer
- CIK 1744318
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 696 entries on the cover page, a total value of $277,080,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,080,249 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,065 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 250 | $4,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66 | $4,026 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 790 | $4,005 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $3,966 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 285 | $3,924 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71 | $3,923 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,920 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42 | $3,899 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 267 | $3,791 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 135 | $3,770 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 142 | $3,723 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 300 | $3,684 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117 | $3,582 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $3,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45 | $3,497 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,485 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $3,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 111 | $3,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79 | $3,315 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,286 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $3,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77 | $3,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 115 | $3,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $3,151 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500 | $3,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 128 | $3,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41 | $3,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76 | $3,112 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54 | $3,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39 | $3,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 58 | $3,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 475 | $3,049 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21 | $3,046 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 45 | $3,027 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $2,998 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $2,942 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $2,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $2,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19 | $2,928 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 400 | $2,924 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 36 | $2,829 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 323 | $2,823 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,772 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31 | $2,671 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 32 | $2,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,539 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 171 | $2,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 141 | $2,484 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,453 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 165 | $2,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100 | $2,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $2,395 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 189 | $2,313 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $2,305 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65 | $2,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 26 | $2,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 52 | $2,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,038 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21 | $1,981 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,935 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52 | $1,878 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,875 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 70 | $1,868 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $1,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 51 | $1,864 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $1,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 28 | $1,842 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $1,834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 199 | $1,814 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 500 | $1,800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $1,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,746 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $1,731 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40 | $1,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $1,718 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,696 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $1,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38 | $1,694 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,690 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,673 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,658 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,657 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146 | $1,649 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $1,644 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $1,629 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,624 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,601 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 250 | $1,600 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48 | $1,567 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 252 | $1,564 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 173 | $1,501 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 100 | $1,489 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52 | $1,477 | dollars as filed | |
| IJH | 464287507 | COM | 6 | $1,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $1,440 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,434 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,423 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 143 | $1,385 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,383 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,352 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $1,321 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,313 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47 | $1,280 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,277 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,270 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40 | $1,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27 | $1,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19 | $1,252 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $1,241 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 100 | $1,221 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,218 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $1,210 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,199 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,182 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123 | $1,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,164 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46 | $1,163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,134 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 200 | $1,126 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 59 | $1,118 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55 | $1,091 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 110 | $1,064 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40 | $1,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $999 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33 | $994 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $993 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $978 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $971 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $960 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 87 | $954 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 218 | $928 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $905 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25 | $864 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 47 | $829 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 150 | $825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51 | $813 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $806 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59 | $779 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $765 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $764 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 205 | $754 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65 | $740 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $740 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $714 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9 | $706 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $684 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200 | $680 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $674 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 80 | $655 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $636 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $615 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $567 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $567 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $559 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $546 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51 | $526 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 21 | $511 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $475 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $470 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 149 | $452 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85 | $450 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 160 | $448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103 | $419 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 50 | $414 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 28 | $409 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $392 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19 | $386 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $369 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 299 | $340 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7 | $337 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3 | $330 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65 | $329 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 200 | $328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13 | $327 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7 | $325 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 150 | $324 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 117 | $314 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $305 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 140 | $239 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5 | $238 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $222 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1 | $213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-23-000003 | this filing | 2023-01-09 | acceptance time not in the bulk data set |