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MinichMacGregor Wealth Management LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$22,365,000 |
240,998 |
5.71% |
-12,328,000 |
-177,194 |
0.023 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$21,764,000 |
243,906 |
5.56% |
3,321,000 |
26,596 |
0.271 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
3 |
- |
$0.00 |
$20,351,000 |
178,584 |
5.19% |
-1,035,000 |
-31,640 |
0.444 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
4 |
- |
$54.69 |
$14,503,000 |
253,231 |
3.7% |
1,297,000 |
-2,942 |
0.426 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
5 |
- |
$51.67 |
$12,960,000 |
246,066 |
3.31% |
1,085,000 |
-2,312 |
0.524 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
6 |
- |
$236.50 |
$11,678,000 |
48,242 |
2.98% |
7,638,000 |
29,916 |
0.22 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$216.90 |
$11,261,000 |
48,952 |
2.87% |
3,365,000 |
35,246 |
0.408 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
8 |
- |
$113.45 |
$11,239,000 |
96,179 |
2.87% |
1,057,000 |
-5,512 |
0.916 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
9 |
- |
$0.00 |
$10,482,000 |
80,085 |
2.68% |
144,000 |
-1,572 |
0.089 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$10,141,000 |
19,422 |
2.59% |
662,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$10,015,000 |
117,798 |
2.56% |
-253,000 |
92,485 |
0.729 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$8,936,000 |
9,889 |
2.28% |
2,234,000 |
-3,644 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$8,783,000 |
16,733 |
2.24% |
712,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
14 |
- |
$0.00 |
$8,573,000 |
68,825 |
2.19% |
8,150,000 |
65,126 |
0.119 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.45 |
$8,452,000 |
76,789 |
2.16% |
-480,000 |
-4,316 |
0.043 |
Closed - End Fund - E... |
|
|
BRKR |
Bruker Corp |
16 |
New |
$80.97 |
$7,893,000 |
84,932 |
2.01% |
7,893,000 |
84,932 |
0.055 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
17 |
New |
$925.37 |
$7,594,000 |
7,735 |
1.94% |
7,594,000 |
7,735 |
0.005 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$706.26 |
$7,438,000 |
10,464 |
1.9% |
1,471,000 |
198 |
0.007 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.07 |
$7,069,000 |
282,858 |
1.8% |
465,000 |
17,739 |
0.072 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$304.07 |
$7,003,000 |
21,913 |
1.79% |
171,000 |
-4,845 |
0.012 |
N/A |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$273.90 |
$6,984,000 |
27,045 |
1.78% |
1,687,000 |
2,410 |
0.023 |
Specialty Retail, Other |
|
|
BOND |
Pimco Total Return Exchange... |
22 |
- |
$89.43 |
$6,928,000 |
76,272 |
1.77% |
167,000 |
3,144 |
0.219 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
23 |
- |
$0.00 |
$6,900,000 |
80,557 |
1.76% |
207,000 |
926 |
0.895 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
24 |
- |
$195.06 |
$6,857,000 |
31,437 |
1.75% |
1,805,000 |
18,974 |
0.027 |
Trucking |
|
|
CLH |
Clean Harbors Inc |
25 |
New |
$194.00 |
$6,829,000 |
34,657 |
1.74% |
6,829,000 |
34,657 |
0.063 |
Waste Management |
|
|
MAR |
Marriott International Inc |
26 |
- |
$240.84 |
$6,793,000 |
27,028 |
1.73% |
1,002,000 |
1,347 |
0.008 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$282.41 |
$6,784,000 |
21,735 |
1.73% |
1,143,000 |
1,026 |
0.008 |
Technical & System So... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
28 |
New |
$0.00 |
$6,718,000 |
62,273 |
1.71% |
6,718,000 |
62,273 |
0.692 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
29 |
New |
$94.24 |
$6,703,000 |
72,057 |
1.71% |
6,703,000 |
72,057 |
0.085 |
Business Software & S... |
|
|
HEI |
Heico Corp |
30 |
New |
$206.46 |
$6,685,000 |
35,508 |
1.71% |
6,685,000 |
35,508 |
0.066 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
New |
$197.95 |
$6,569,000 |
32,218 |
1.68% |
6,569,000 |
32,218 |
0.006 |
Insurance Brokers |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$60.28 |
$6,161,000 |
99,400 |
1.57% |
463,000 |
-1,633 |
0.004 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
33 |
- |
$0.00 |
$5,827,000 |
157,571 |
1.49% |
501,000 |
7,254 |
0.332 |
N/A |
|
|
FN |
Fabrinet |
34 |
New |
$175.45 |
$5,181,000 |
27,436 |
1.32% |
5,181,000 |
27,436 |
0.074 |
Electronic Equipment |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
35 |
- |
$92.32 |
$5,171,000 |
55,849 |
1.32% |
1,163,000 |
12,790 |
0.35 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
New |
$24.44 |
$5,134,000 |
207,755 |
1.31% |
5,134,000 |
207,755 |
0.291 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
37 |
- |
$183.99 |
$4,985,000 |
26,040 |
1.27% |
153,000 |
-1,500 |
0.107 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
38 |
- |
$93.52 |
$4,838,000 |
50,874 |
1.23% |
1,084,000 |
12,274 |
0.565 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$3,753,000 |
46,143 |
0.96% |
-203,000 |
-2,072 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$3,323,000 |
7,826 |
0.85% |
-73,000 |
-1,204 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.54 |
$3,048,000 |
30,442 |
0.78% |
510,000 |
5,014 |
0.021 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
42 |
New |
$83.49 |
$2,867,000 |
30,554 |
0.73% |
2,867,000 |
30,554 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$216.62 |
$2,546,000 |
12,250 |
0.65% |
-23,422,000 |
-123,586 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$461.29 |
$2,466,000 |
5,445 |
0.63% |
189,000 |
421 |
0.002 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$2,369,000 |
13,932 |
0.6% |
-487,000 |
-901 |
0 |
Personal Computers |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$2,075,000 |
55,478 |
0.53% |
112,000 |
593 |
0.616 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$1,686,000 |
9,318 |
0.43% |
273,000 |
20 |
0 |
Internet Software & S... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
48 |
- |
$23.06 |
$1,581,000 |
66,473 |
0.4% |
-6,257,000 |
-291,100 |
0.074 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
49 |
- |
$162.35 |
$1,497,000 |
8,722 |
0.38% |
418,000 |
268 |
0.001 |
Conglomerates |
|
|
SDVY |
First Trust Smid Cap Rising... |
50 |
- |
$0.00 |
$1,462,000 |
42,336 |
0.37% |
256,000 |
5,535 |
0.047 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$431.00 |
$1,252,000 |
2,814 |
0.32% |
-309,000 |
-998 |
0.001 |
Closed - End Fund - Debt |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$103.14 |
$958,000 |
8,714 |
0.24% |
24,000 |
0 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.49 |
$942,000 |
4,736 |
0.24% |
136,000 |
0 |
0 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$221.14 |
$765,000 |
3,284 |
0.2% |
-35,000 |
-64 |
0.002 |
Business Services |
|
|
FTXL |
First Trust Nasdaq Semicond... |
55 |
- |
$0.00 |
$744,000 |
8,180 |
0.19% |
12,000 |
-803 |
0.009 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
56 |
- |
$69.38 |
$727,000 |
10,042 |
0.19% |
13,000 |
-964 |
0.034 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$199.97 |
$723,000 |
3,517 |
0.18% |
3,000 |
-340 |
0.007 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
58 |
- |
$59.47 |
$706,000 |
11,023 |
0.18% |
-10,000 |
-1,109 |
0.035 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$695,000 |
3,968 |
0.18% |
-286,000 |
21 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$666,000 |
5,690 |
0.17% |
97,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$157.40 |
$634,000 |
3,458 |
0.16% |
239,000 |
778 |
0 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.50 |
$537,000 |
11,341 |
0.14% |
48,000 |
-150 |
0.001 |
Copper |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$255.32 |
$529,000 |
1,971 |
0.14% |
-93,000 |
-509 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$519,000 |
682 |
0.13% |
279,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$512,000 |
3,217 |
0.13% |
42,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$162.43 |
$488,000 |
2,900 |
0.12% |
9,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$417,000 |
1,146 |
0.11% |
109,000 |
104 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$412,000 |
3,146 |
0.11% |
-24,000 |
-852 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$73.17 |
$393,000 |
5,767 |
0.1% |
60,000 |
0 |
0 |
Medical Instruments &... |
|
|
PKB |
Invesco Dynamic Building An... |
70 |
- |
$70.54 |
$392,000 |
5,312 |
0.1% |
26,000 |
-490 |
0.135 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
71 |
- |
$18.98 |
$387,000 |
133,730 |
0.1% |
24,000 |
14 |
0.142 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
73 |
- |
$5.87 |
$382,000 |
60,000 |
0.1% |
1,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PSI |
Invesco Synamic Semiconduct... |
72 |
- |
$54.58 |
$382,000 |
6,702 |
0.1% |
15,000 |
-705 |
0.084 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$375,000 |
6,157 |
0.1% |
50,000 |
4,094 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$365,000 |
2,345 |
0.09% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$443.29 |
$361,000 |
735 |
0.09% |
100,000 |
-2 |
0 |
Internet Service Prov... |
|
|
PHO |
Invesco Water Resource Port |
77 |
- |
$64.65 |
$356,000 |
5,407 |
0.09% |
-3,000 |
-497 |
0.019 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
79 |
- |
$55.03 |
$351,000 |
6,114 |
0.09% |
13,000 |
-572 |
0 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$100.91 |
$351,000 |
3,492 |
0.09% |
0 |
-312 |
0.048 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
80 |
- |
$39.01 |
$338,000 |
8,457 |
0.09% |
5,000 |
-786 |
0.009 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$324,000 |
1,164 |
0.08% |
102,000 |
310 |
0 |
Business Services |
|
|
PYLD |
Pimco Multisector Bond Acti... |
82 |
New |
$25.25 |
$321,000 |
12,572 |
0.08% |
321,000 |
12,572 |
0.014 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
83 |
- |
$40.41 |
$315,000 |
7,415 |
0.08% |
42,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$159.62 |
$307,000 |
1,699 |
0.08% |
61,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
85 |
- |
$448.78 |
$301,000 |
631 |
0.08% |
17,000 |
1 |
0.001 |
Management Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
New |
$0.00 |
$300,000 |
1,602 |
0.08% |
300,000 |
1,602 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
87 |
- |
$99.91 |
$297,000 |
2,928 |
0.08% |
23,000 |
33 |
0.033 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
88 |
- |
$41.18 |
$291,000 |
6,904 |
0.07% |
3,000 |
-729 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$503.94 |
$289,000 |
550 |
0.07% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
90 |
- |
$86.24 |
$288,000 |
3,214 |
0.07% |
52,000 |
166 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.37 |
$261,000 |
2,164 |
0.07% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$248,000 |
1,574 |
0.06% |
-349,000 |
-2,233 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$247,000 |
588 |
0.06% |
37,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$573.60 |
$243,000 |
421 |
0.06% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.91 |
$240,000 |
4,168 |
0.06% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$77.48 |
$233,000 |
2,913 |
0.06% |
12,000 |
11 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
97 |
New |
$161.29 |
$231,000 |
1,438 |
0.06% |
231,000 |
1,438 |
0 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
98 |
New |
$109.89 |
$221,000 |
1,946 |
0.06% |
221,000 |
1,946 |
0 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
99 |
New |
$139.96 |
$212,000 |
1,444 |
0.05% |
212,000 |
1,444 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$495.35 |
$210,000 |
428 |
0.05% |
-11,000 |
8 |
0 |
Health Care Plans |
|
