0001606587-19-000748.txt : 20190805 0001606587-19-000748.hdr.sgml : 20190805 20190805141634 ACCESSION NUMBER: 0001606587-19-000748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MinichMacGregor Wealth Management, LLC CENTRAL INDEX KEY: 0001744318 IRS NUMBER: 270952089 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18841 FILM NUMBER: 19998272 BUSINESS ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 518-499-4565 MAIL ADDRESS: STREET 1: 21 CONGRESS STREET STREET 2: SUITE 203 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001744318 XXXXXXXX 06-30-2019 06-30-2019 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor 518-499-4565 Jason MacGregor Saratoga Springs NY 08-01-2019 0 47 143095 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SIRIUS XM RADIO INC COM 82968B103 128 22444 SH SOLE NONE 22444 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 302 1600 SH SOLE NONE 1600 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 4802 362466 SH SOLE NONE 357819 0 4647 JOHNSON & JOHNSON COM COM 478160104 348 2503 SH SOLE NONE 2503 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 2486 86876 SH SOLE NONE 86876 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 719 9239 SH SOLE NONE 9239 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2656 39280 SH SOLE NONE 39280 0 0 PROCTER AND GAMBLE CO COM COM 742718109 355 3214 SH SOLE NONE 3214 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 260 880 SH SOLE NONE 880 0 0 VERIZON COMMUNICATIONS COM 92343V104 449 7928 SH SOLE NONE 7928 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4258 50357 SH SOLE NONE 50357 0 0 VERISK ANALYTICS INC COM COM 92345Y106 485 3286 SH SOLE NONE 3286 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 928 12930 SH SOLE NONE 12930 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 3350 47160 SH SOLE NONE 46850 0 310 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6711 94916 SH SOLE NONE 94605 0 311 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 11266 134194 SH SOLE NONE 133702 0 492 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 4972 63396 SH SOLE NONE 62879 0 517 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 5318 66047 SH SOLE NONE 65664 0 383 MICROSOFT COM 594918104 590 4354 SH SOLE NONE 4354 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 5849 115932 SH SOLE NONE 115932 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 682 12074 SH SOLE NONE 12074 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5184 47749 SH SOLE NONE 47605 0 144 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 7561 131667 SH SOLE NONE 131014 0 653 ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 7283 34307 SH SOLE NONE 33998 0 309 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6069 109814 SH SOLE NONE 109352 0 462 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 134 120897 SH SOLE NONE 120897 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 2675 30597 SH SOLE NONE 30597 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 7551 31128 SH SOLE NONE 30848 0 280 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9064 82070 SH SOLE NONE 82070 0 0 AT&T INC COM COM 00206R102 230 6909 SH SOLE NONE 6909 0 0 GENERAL ELECTRIC CO COM COM 369604103 1048 98605 SH SOLE NONE 98605 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 7487 33753 SH SOLE NONE 33441 0 312 TRANSOCEAN REG SHS H8817H100 64 10000 SH SOLE NONE 10000 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 206 3406 SH SOLE NONE 3406 0 0 LOCKHEED MARTIN CORP COM 539830109 1444 3996 SH SOLE NONE 3996 0 0 JPMORGAN CHASE & CO COM COM 46625H100 214 1887 SH SOLE NONE 1887 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 972 23218 SH SOLE NONE 23218 0 0 WALMART INC COM COM 931142103 217 1964 SH SOLE NONE 1964 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 515 16855 SH SOLE NONE 16855 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 1958 13860 SH SOLE NONE 13860 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2331 16072 SH SOLE NONE 16072 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 7289 33204 SH SOLE NONE 32893 0 311 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 1968 30859 SH SOLE NONE 30859 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 12181 80937 SH SOLE NONE 80328 0 609 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1855 9524 SH SOLE NONE 9524 0 0 APPLE INC COM 037833100 432 2145 SH SOLE NONE 2145 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 249 1761 SH SOLE NONE 1761 0 0