0001606587-20-000013.txt : 20200113 0001606587-20-000013.hdr.sgml : 20200113 20200113104944 ACCESSION NUMBER: 0001606587-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 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: 20523152 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 12-31-2019 12-31-2019 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 01-13-2020 0 54 179548 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 340 184 SH SOLE NONE 184 0 0 SIRIUS XM RADIO INC COM 82968B103 160 22453 SH SOLE NONE 22453 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 360 1695 SH SOLE NONE 1695 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 5781 398743 SH SOLE NONE 394096 0 4647 JOHNSON & JOHNSON COM COM 478160104 356 2442 SH SOLE NONE 2442 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 2959 101329 SH SOLE NONE 101329 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 685 8139 SH SOLE NONE 8139 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2419 33336 SH SOLE NONE 33336 0 0 PROCTER & GAMBLE CO COM COM 742718109 416 3334 SH SOLE NONE 3334 0 0 COCA COLA CO COM COM 191216100 220 3986 SH SOLE NONE 3986 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 941 56417 SH SOLE NONE 55956 0 461 SPDR S&P 500 ETF TR UNIT 78462F103 388 1206 SH SOLE NONE 1206 0 0 AURORA CANNABIS INC COM COM 05156X108 28 13000 SH SOLE NONE 13000 0 0 VERIZON COMMUNICATIONS COM 92343V104 357 5820 SH SOLE NONE 5820 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4082 48240 SH SOLE NONE 48240 0 0 FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD FINLS ALPHADEX 33734X135 1874 55924 SH SOLE NONE 55924 0 0 VERISK ANALYTICS INC COM COM 92345Y106 485 3248 SH SOLE NONE 3248 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 930 12300 SH SOLE NONE 12300 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 2168 28210 SH SOLE NONE 28089 0 121 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 7456 97074 SH SOLE NONE 96861 0 213 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 9872 106259 SH SOLE NONE 106031 0 228 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 18213 179280 SH SOLE NONE 178512 0 768 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 5639 69594 SH SOLE NONE 69315 0 279 MICROSOFT COM 594918104 817 5184 SH SOLE NONE 5184 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 20996 415936 SH SOLE NONE 413916 0 2020 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 636 10588 SH SOLE NONE 10588 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5236 45254 SH SOLE NONE 45174 0 80 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 6512 108266 SH SOLE NONE 107996 0 270 ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 5483 24690 SH SOLE NONE 24515 0 175 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6586 112897 SH SOLE NONE 112580 0 317 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 2602 25995 SH SOLE NONE 25995 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 5726 21666 SH SOLE NONE 21514 0 152 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 8651 78318 SH SOLE NONE 78318 0 0 ABBVIE INC COM COM 00287Y109 292 3298 SH SOLE NONE 3298 0 0 GENERAL ELECTRIC CO COM COM 369604103 1052 94306 SH SOLE NONE 94306 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 4299 17121 SH SOLE NONE 16929 0 192 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 5624 24135 SH SOLE NONE 23965 0 170 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1902 5887 SH SOLE NONE 5887 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 240 3729 SH SOLE NONE 3729 0 0 LOCKHEED MARTIN CORP COM 539830109 2084 5353 SH SOLE NONE 5353 0 0 JPMORGAN CHASE & CO COM COM 46625H100 313 2250 SH SOLE NONE 2250 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 995 22592 SH SOLE NONE 22592 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 304 2405 SH SOLE NONE 2405 0 0 WALMART INC COM COM 931142103 250 2108 SH SOLE NONE 2108 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 554 17555 SH SOLE NONE 17555 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2173 15621 SH SOLE NONE 15621 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 7936 34772 SH SOLE NONE 34461 0 311 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 2012 29379 SH SOLE NONE 29379 0 0 PLUG PWR INC COM NEW 72919P202 63 20105 SH SOLE NONE 20105 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 16882 104181 SH SOLE NONE 103637 0 544 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1918 9319 SH SOLE NONE 9319 0 0 APPLE INC COM 037833100 888 3026 SH SOLE NONE 3026 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 259 1797 SH SOLE NONE 1797 0 0