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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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39 |
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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 |
- |
$92.55 |
$22,365,000 |
240,998 |
5.71% |
-12,328,000 |
-177,194 |
0.023 |
Closed - End Fund - Debt |
|
|
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 |
- |
$55.30 |
$14,503,000 |
253,231 |
3.7% |
1,297,000 |
-2,942 |
0.426 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
5 |
- |
$52.36 |
$12,960,000 |
246,066 |
3.31% |
1,085,000 |
-2,312 |
0.524 |
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 |
- |
$517.19 |
$10,141,000 |
19,422 |
2.59% |
662,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$904.12 |
$8,936,000 |
9,889 |
2.28% |
2,234,000 |
-3,644 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.81 |
$8,783,000 |
16,733 |
2.24% |
712,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
15 |
- |
$110.15 |
$8,452,000 |
76,789 |
2.16% |
-480,000 |
-4,316 |
0.043 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$313.76 |
$7,003,000 |
21,913 |
1.79% |
171,000 |
-4,845 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.28 |
$6,161,000 |
99,400 |
1.57% |
463,000 |
-1,633 |
0.004 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
37 |
- |
$184.12 |
$4,985,000 |
26,040 |
1.27% |
153,000 |
-1,500 |
0.107 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.28 |
$3,753,000 |
46,143 |
0.96% |
-203,000 |
-2,072 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$410.54 |
$3,323,000 |
7,826 |
0.85% |
-73,000 |
-1,204 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$213.58 |
$2,546,000 |
12,250 |
0.65% |
-23,422,000 |
-123,586 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$182.74 |
$2,369,000 |
13,932 |
0.6% |
-487,000 |
-901 |
0 |
Personal Computers |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$440.06 |
$1,252,000 |
2,814 |
0.32% |
-309,000 |
-998 |
0.001 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
54 |
- |
$244.57 |
$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 |
- |
$70.61 |
$727,000 |
10,042 |
0.19% |
13,000 |
-964 |
0.034 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
57 |
- |
$202.76 |
$723,000 |
3,517 |
0.18% |
3,000 |
-340 |
0.007 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
58 |
- |
$60.32 |
$706,000 |
11,023 |
0.18% |
-10,000 |
-1,109 |
0.035 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$49.96 |
$537,000 |
11,341 |
0.14% |
48,000 |
-150 |
0.001 |
Copper |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$259.75 |
$529,000 |
1,971 |
0.14% |
-93,000 |
-509 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$164.46 |
$488,000 |
2,900 |
0.12% |
9,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$412,000 |
3,146 |
0.11% |
-24,000 |
-852 |
0 |
Drug Manufacturers - ... |
|
|
PKB |
Invesco Dynamic Building An... |
70 |
- |
$71.50 |
$392,000 |
5,312 |
0.1% |
26,000 |
-490 |
0.135 |
Closed - End Fund - Debt |
|
|
PSI |
Invesco Synamic Semiconduct... |
72 |
- |
$55.69 |
$382,000 |
6,702 |
0.1% |
15,000 |
-705 |
0.084 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$472.60 |
$361,000 |
735 |
0.09% |
100,000 |
-2 |
0 |
Internet Service Prov... |
|
|
PHO |
Invesco Water Resource Port |
77 |
- |
$67.27 |
$356,000 |
5,407 |
0.09% |
-3,000 |
-497 |
0.019 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
79 |
- |
$56.37 |
$351,000 |
6,114 |
0.09% |
13,000 |
-572 |
0 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
78 |
- |
$104.31 |
$351,000 |
3,492 |
0.09% |
0 |
-312 |
0.048 |
Closed - End Fund - Debt |
|
|
PNQI |
Powershares Nasdaq Interne |
80 |
- |
$39.60 |
$338,000 |
8,457 |
0.09% |
5,000 |
-786 |
0.009 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
88 |
- |
$42.11 |
$291,000 |
6,904 |
0.07% |
3,000 |
-729 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$148.95 |
$248,000 |
1,574 |
0.06% |
-349,000 |
-2,233 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
101 |
- |
$180.35 |
$204,000 |
1,076 |
0.05% |
-91,000 |
-56 |
0 |
Aerospace/Defense - M... |
|
|
PLUG |
Plug Power Inc |
103 |
- |
$2.52 |
$93,000 |
26,892 |
0.02% |
-28,000 |
-75 |
0.007 |
Industrial Electrical... |
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