0001606587-20-001014.txt : 20201014 0001606587-20-001014.hdr.sgml : 20201014 20201014090815 ACCESSION NUMBER: 0001606587-20-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238313 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 09-30-2020 09-30-2020 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 10-13-2020 0 62 211892 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 560 178 SH SOLE NONE 178 0 0 SIRIUS XM RADIO INC COM 82968B103 120 22468 SH SOLE NONE 22468 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 474 1709 SH SOLE NONE 1709 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 16142 897323 SH SOLE NONE 892449 0 4874 JOHNSON & JOHNSON COM COM 478160104 403 2712 SH SOLE NONE 2712 0 0 POWERSHARES WILDERHILL CLEAN ENERGY WILDERHIL CLAN 46137V134 212 3488 SH SOLE NONE 3488 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 1708 18038 SH SOLE NONE 18038 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 792 8717 SH SOLE NONE 8717 0 0 PROCTER AND GAMBLE CO COM COM 742718109 471 3389 SH SOLE NONE 3389 0 0 BOSTON BEER CO CL A CL A 100557107 225 255 SH SOLE NONE 255 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 410 1226 SH SOLE NONE 1226 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 2452 105087 SH SOLE NONE 105087 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 8087 142761 SH SOLE NONE 141591 0 1170 VERIZON COMMUNICATIONS COM 92343V104 220 3698 SH SOLE NONE 3698 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 5097 58920 SH SOLE NONE 58920 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 3250 76381 SH SOLE NONE 76381 0 0 VERISK ANALYTICS INC COM COM 92345Y106 612 3306 SH SOLE NONE 3306 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 5027 62348 SH SOLE NONE 62154 0 194 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 230 4532 SH SOLE NONE 4532 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5881 51065 SH SOLE NONE 51065 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 23944 234842 SH SOLE NONE 233777 0 1065 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 5922 71487 SH SOLE NONE 71303 0 184 MICROSOFT COM 594918104 1314 6247 SH SOLE NONE 6247 0 0 TESLA MOTORS INC COM 88160R101 249 582 SH SOLE NONE 582 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 11025 214093 SH SOLE NONE 213682 0 411 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2064 14261 SH SOLE NONE 14261 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5026 46492 SH SOLE NONE 46436 0 56 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4156 77496 SH SOLE NONE 77256 0 240 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 11897 105819 SH SOLE NONE 105681 0 138 ISHARES DJ TRANSPORTATION AVERAGE TRANS AVG ETF 464287192 7394 37171 SH SOLE NONE 36853 0 318 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 7291 62204 SH SOLE NONE 62045 0 159 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 8004 26716 SH SOLE NONE 26503 0 213 NVIDIA CORP COM 67066G104 1225 2265 SH SOLE NONE 2265 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 8672 78346 SH SOLE NONE 78346 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 6839 30875 SH SOLE NONE 30804 0 71 CHURCH & DWIGHT INC COM COM 171340102 812 8669 SH SOLE NONE 8669 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 7742 133075 SH SOLE NONE 132801 0 274 ADVANCED MICRO DEVICES INC COM COM 007903107 930 11347 SH SOLE NONE 11347 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 2441 18029 SH SOLE NONE 17866 0 163 GENERAL ELECTRIC CO COM COM 369604103 425 68341 SH SOLE NONE 68341 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1752 11889 SH SOLE NONE 11889 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 2125 6978 SH SOLE NONE 6978 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 12074 38810 SH SOLE NONE 38613 0 197 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1760 5240 SH SOLE NONE 5240 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 2134 27924 SH SOLE NONE 27924 0 0 IDEXX LABS INC COM 45168D104 775 1973 SH SOLE NONE 1973 0 0 LOCKHEED MARTIN CORP COM 539830109 2147 5602 SH SOLE NONE 5602 0 0 JPMORGAN CHASE & CO COM COM 46625H100 226 2357 SH SOLE NONE 2357 0 0 PROSHARES ULTRAPRO SHORT S&P500 ULTRAPRO SHORT S 74347B268 156 18000 SH SOLE NONE 18000 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 215 1523 SH SOLE NONE 1523 0 0 WALMART INC COM COM 931142103 272 1948 SH SOLE NONE 1948 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 612 17944 SH SOLE NONE 17944 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 3123 16584 SH SOLE NONE 16584 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 7906 31626 SH SOLE NONE 31374 0 252 ISHARES 7-10 YR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2159 17726 SH SOLE NONE 17726 0 0 PLUG PWR INC COM NEW 72919P202 206 15405 SH SOLE NONE 15405 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 758 7117 SH SOLE NONE 7117 0 0 UNITEDHEALTH GROUP COM 91324P102 977 3134 SH SOLE NONE 3134 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 1043 7144 SH SOLE NONE 7144 0 0 APPLE INC COM 037833100 1326 11399 SH SOLE NONE 11399 0 0 ABBOTT LABS COM COM 002824100 267 2458 SH SOLE NONE 2458 0 0