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| Name: |
MinichMacGregor Wealth Management LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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| Holdings
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37 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$21,764,000 |
243,906 |
5.56% |
3,321,000 |
26,596 |
0.271 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
6 |
- |
$240.47 |
$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 |
- |
$218.92 |
$11,261,000 |
48,952 |
2.87% |
3,365,000 |
35,246 |
0.408 |
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... |
|
|
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... |
|
|
KLAC |
KLA-Tencor Corp |
18 |
- |
$717.15 |
$7,438,000 |
10,464 |
1.9% |
1,471,000 |
198 |
0.007 |
Semiconductor Equipme... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
19 |
- |
$25.03 |
$7,069,000 |
282,858 |
1.8% |
465,000 |
17,739 |
0.072 |
N/A |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$266.65 |
$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 |
|
|
MAR |
Marriott International Inc |
26 |
- |
$235.35 |
$6,793,000 |
27,028 |
1.73% |
1,002,000 |
1,347 |
0.008 |
Lodging |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$282.57 |
$6,784,000 |
21,735 |
1.73% |
1,143,000 |
1,026 |
0.008 |
Technical & System So... |
|
|
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 |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
35 |
- |
$92.63 |
$5,171,000 |
55,849 |
1.32% |
1,163,000 |
12,790 |
0.35 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
38 |
- |
$94.52 |
$4,838,000 |
50,874 |
1.23% |
1,084,000 |
12,274 |
0.565 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
41 |
- |
$100.27 |
$3,048,000 |
30,442 |
0.78% |
510,000 |
5,014 |
0.021 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$466.16 |
$2,466,000 |
5,445 |
0.63% |
189,000 |
421 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
- |
$188.00 |
$1,686,000 |
9,318 |
0.43% |
273,000 |
20 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
49 |
- |
$168.86 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$695,000 |
3,968 |
0.18% |
-286,000 |
21 |
0 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$153.62 |
$634,000 |
3,458 |
0.16% |
239,000 |
778 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.00 |
$519,000 |
682 |
0.13% |
279,000 |
270 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.54 |
$512,000 |
3,217 |
0.13% |
42,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$344.50 |
$417,000 |
1,146 |
0.11% |
109,000 |
104 |
0 |
Farm & Construction M... |
|
|
ADX |
Adams Express Co |
71 |
- |
$19.55 |
$387,000 |
133,730 |
0.1% |
24,000 |
14 |
0.142 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$375,000 |
6,157 |
0.1% |
50,000 |
4,094 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
81 |
- |
$277.19 |
$324,000 |
1,164 |
0.08% |
102,000 |
310 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
83 |
- |
$40.41 |
$315,000 |
7,415 |
0.08% |
42,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$160.45 |
$307,000 |
1,699 |
0.08% |
61,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
FIW |
First Trust ISE Water |
87 |
- |
$104.41 |
$297,000 |
2,928 |
0.08% |
23,000 |
33 |
0.033 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
89 |
- |
$515.42 |
$289,000 |
550 |
0.07% |
24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
90 |
- |
$81.11 |
$288,000 |
3,214 |
0.07% |
52,000 |
166 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
96 |
- |
$78.51 |
$233,000 |
2,913 |
0.06% |
12,000 |
11 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$503.21 |
$210,000 |
428 |
0.05% |
-11,000 |
8 |
0 |
Health Care Plans |
|
