Managing Member

0001606587-18-000464.txt : 20180628 0001606587-18-000464.hdr.sgml : 20180628 20180628121444 ACCESSION NUMBER: 0001606587-18-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20180628 DATE AS OF CHANGE: 20180628 EFFECTIVENESS DATE: 20180628 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: 18924358 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 12-31-2016 12-31-2016 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor Managing Member 518-499-4565 Jason MacGregor Saratoga Springs NY 06-28-2018 0 494 106885 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 80 107 SH SOLE NONE 107 0 0 INTERVAL LEISURE COM 44967H101 0 55 SH SOLE NONE 55 0 0 CERNER CORP COM 156782104 18 400 SH SOLE NONE 400 0 0 PRUDENTIAL FINL INC COM 744320102 101 972 SH SOLE NONE 972 0 0 WISDOMTREE JAPAN HEDGED EQUITY JAPN HEDGE EQT 97717W851 12 250 SH SOLE NONE 250 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 174 SH SOLE NONE 174 0 0 SEALED AIR CORP NEW COM COM 81211K100 8 190 SH SOLE NONE 190 0 0 SIRIUS XM RADIO INC COM 82968B103 98 22231 SH SOLE NONE 22231 0 0 STARBUCKS CORP COM 855244109 26 483 SH SOLE NONE 483 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 71 1620 SH SOLE NONE 1620 0 0 DELUXE CORP COM COM 248019101 7 105 SH SOLE NONE 105 0 0 ARROW FINL CORP COM 042744102 102 2530 SH SOLE NONE 2530 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 118230101 50 760 SH SOLE NONE 760 0 0 ANTHEM INC COM COM 036752103 1 10 SH SOLE NONE 10 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 10 941 SH SOLE NONE 941 0 0 EBAY INC COM 278642103 2 100 SH SOLE NONE 100 0 0 MYLAN N V SHS EURO SHS EURO N59465109 7 200 SH SOLE NONE 200 0 0 FOREST CITY RLTY TR INC COM CL A COM CL A 345605109 6 293 SH SOLE NONE 293 0 0 MONSTER BEVERAGE CORP COM 61174X109 12 271 SH SOLE NONE 271 0 0 JOHNSON & JOHNSON COM COM 478160104 258 2242 SH SOLE NONE 2242 0 0 AKAMAI TECH COM 00971T101 6 90 SH SOLE NONE 90 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 1125 42115 SH SOLE NONE 42115 0 0 SEAGATE TECHNOLOGY SHS G7945M107 102 2686 SH SOLE NONE 2686 0 0 WASTE MANAGEMENT INC COM 94106L109 12 174 SH SOLE NONE 174 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR SPONSORED ADR 20441A102 5 642 SH SOLE NONE 642 0 0 COSTCO WHOLESALE CORP COM 22160K105 12 78 SH SOLE NONE 78 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 23 23372 SH SOLE NONE 23372 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48 203 SH SOLE NONE 203 0 0 PRAXAIR INC COM 74005P104 1 13 SH SOLE NONE 13 0 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 2 53 SH SOLE NONE 53 0 0 YUM! 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SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 23 135 SH SOLE NONE 135 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 1 40 SH SOLE NONE 40 0 0 PALO ALTO NETWORKS INC COM COM 697435105 12 101 SH SOLE NONE 101 0 0 CELGENE CORP COM 151020104 8 73 SH SOLE NONE 73 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 1116 21197 SH SOLE NONE 21197 0 0 RYDEX S&P CNSMR DISCRETIONARY GUG S&P SC500 EQ 78355W882 5 65 SH SOLE NONE 65 0 0 PENTAIR PLC SHS SHS G7S00T104 0 7 SH SOLE NONE 7 0 0 MONDELEZ INTL INC CL A CL A 609207105 23 521 SH SOLE NONE 521 0 0 TRONOX LTD SHS CL A SHS CL A Q9235V101 10 1000 SH SOLE NONE 1000 0 0 JOHNSON CTLS INC SHS G51502105 28 686 SH SOLE NONE 686 0 0 METLIFE INC COM COM 59156R108 19 369 SH SOLE NONE 369 0 0 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 0 1 SH SOLE NONE 1 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 1 18 SH SOLE NONE 18 0 0 WD-40 CO COM COM 929236107 7 64 SH SOLE NONE 64 0 0 HEXCEL CORP NEW COM COM 428291108 13 263 SH SOLE NONE 263 0 0 ACCENTURE 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SOLE NONE 421 0 0 DOVER CORP COM COM 260003108 1 19 SH SOLE NONE 19 0 0 CISCO SYS INC COM 17275R102 49 1650 SH SOLE NONE 1650 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7 88 SH SOLE NONE 88 0 0 HAWAIIAN HOLDINGS INC COM COM 419879101 23 405 SH SOLE NONE 405 0 0 APACHE CORP COM COM 037411105 0 14 SH SOLE NONE 14 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5 500 SH SOLE NONE 500 0 0 AETNA INC COM COM 00817Y108 11 89 SH SOLE NONE 89 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND LARGECAP DIVID 97717W307 21 275 SH SOLE NONE 275 0 0 MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 4 SH SOLE NONE 4 0 0 AT&T INC COM COM 00206R102 395 9301 SH SOLE NONE 9301 0 0 PTC THERAPEUTICS INC COM COM 69366J200 8 800 SH SOLE NONE 800 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 14 195 SH SOLE NONE 195 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37950E226 0 7 SH SOLE NONE 7 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDQ BIOTEC ETF 464287556 106 402 SH SOLE NONE 402 0 0 GENERAL ELECTRIC CO COM COM 369604103 7608 240762 SH SOLE NONE 240762 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 15 181 SH SOLE NONE 181 0 0 TIME WARNER INC COM NEW 887317303 5 54 SH SOLE NONE 54 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 0 10 SH SOLE NONE 10 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 0 4 SH SOLE NONE 4 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 17 146 SH SOLE NONE 146 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 56 530 SH SOLE NONE 530 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 3693 30093 SH SOLE NONE 30093 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE NA TEC-SFTWR ETF 464287515 3446 31666 SH SOLE NONE 31666 0 0 CNH INDUSTRIAL NV COM EUR0.01 SHS N20944109 0 34 SH SOLE NONE 34 0 0 NETAPP INC COM 64110D104 3 91 SH SOLE NONE 91 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 9 122 SH SOLE NONE 122 0 0 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2 30 SH SOLE NONE 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NONE 100 0 0 TJX COS INC NEW COM COM 872540109 20 270 SH SOLE NONE 270 0 0 BANK AMER CORP COM COM 060505104 27 1240 SH SOLE NONE 1240 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC COM 09255P107 3 323 SH SOLE NONE 323 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 21 250 SH SOLE NONE 250 0 0 WALMART INC COM COM 931142103 88 1283 SH SOLE NONE 1283 0 0 ISHARES 3-7 YR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 40 331 SH SOLE NONE 331 0 0 INTL BUSINESS MACHINES COM 459200101 458 2760 SH SOLE NONE 2760 0 0 ORACLE CORPORATION COM 68389X105 18 477 SH SOLE NONE 477 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 57 523 SH SOLE NONE 523 0 0 TARGET CORP COM COM 87612E106 3 53 SH SOLE NONE 53 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 21 290 SH SOLE NONE 290 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 7 206 SH SOLE NONE 206 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 155 84032 SH SOLE NONE 84032 0 0 PFIZER INC COM COM 717081103 63 1961 SH SOLE NONE 1961 0 0 MORGAN STANLEY COM NEW 617446448 1 39 SH SOLE NONE 39 0 0 3M CO COM COM 88579Y101 103 578 SH SOLE NONE 578 0 0 HP INC COM COM 40434L105 1 107 SH SOLE NONE 107 0 0 GILEAD SCIENCES INC COM 375558103 36 508 SH SOLE NONE 508 0 0 CATERPILLAR INC DEL COM COM 149123101 126 1364 SH SOLE NONE 1364 0 0 AEROHIVE NETWORKS INC COM 007786106 2 400 SH SOLE NONE 400 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 138 179 SH SOLE NONE 179 0 0 AMERICAN EXPRESS CO COM COM 025816109 1 21 SH SOLE NONE 21 0 0 AMGEN INC COM 031162100 52 357 SH SOLE NONE 357 0 0 ANALOG DEVICES INC COM COM 032654105 11 158 SH SOLE NONE 158 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 23 20473 SH SOLE NONE 20473 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 1176 40219 SH SOLE NONE 40219 0 0 TEXAS ROADHOUSE INC COM COM 882681109 9 202 SH SOLE NONE 202 0 0 NAVIENT CORPORATION COM COM 63938C108 105 6393 SH SOLE NONE 6393 0 0 HUMANA INC COM COM 444859102 44 217 SH SOLE NONE 217 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT UNIT L P INT 030975106 60 1262 SH SOLE NONE 1262 0 0 ARISTA NETWORKS INC COM COM 040413106 11 123 SH SOLE NONE 123 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 7 115 SH SOLE NONE 115 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 3694 24464 SH SOLE NONE 24464 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 7 428 SH SOLE NONE 428 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 46 1370 SH SOLE NONE 1370 0 0 VERITIV CORP COM 923454102 0 12 SH SOLE NONE 12 0 0 SCANA CORP NEW COM COM 80589M102 1 21 SH SOLE NONE 21 0 0 ISHARES 7-10 YR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 1 18 SH SOLE NONE 18 0 0 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 58 538 SH SOLE NONE 538 0 0 SYNCHRONY FINL COM COM 87165B103 5 157 SH SOLE NONE 157 0 0 EATON CORP PLC SHS SHS G29183103 30 455 SH SOLE NONE 455 0 0 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 42 850 SH SOLE NONE 850 0 0 ISHARES U.S. INSURANCE ETF U.S. INSRNCE ETF 464288786 2904 48947 SH SOLE NONE 48947 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 24 282 SH SOLE NONE 282 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3 91 SH SOLE NONE 91 0 0 CDK GLOBAL INC COM COM 12508E101 9 166 SH SOLE NONE 166 0 0 DAVE & BUSTERS ENTMT INC COM COM 238337109 14 251 SH SOLE NONE 251 0 0 CYBERARK SOFTWARE LTD SHS SHS M2682V108 0 8 SH SOLE NONE 8 0 0 HALYARD HEALTH INC COM COM 40650V100 0 9 SH SOLE NONE 9 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 4 43 SH SOLE NONE 43 0 0 ALLIANT ENERGY CORP COM COM 018802108 7 200 SH SOLE NONE 200 0 0 PLUG PWR INC COM NEW 72919P202 2 2055 SH SOLE NONE 2055 0 0 CARA THERAPEUTICS INC COM COM 140755109 4 500 SH SOLE NONE 500 0 0 CRACKER BARREL INC COM 22410J106 10 62 SH SOLE NONE 62 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 65 827 SH SOLE NONE 827 0 0 FLUOR CORP COM 343412102 5 100 SH SOLE NONE 100 0 0 GARTNER INC CL A COM 366651107 70 700 SH SOLE NONE 700 0 0 GRANITE CONSTR INC COM COM 387328107 8 159 SH SOLE NONE 159 0 0 HELMERICH & PAYNE INC COM COM 423452101 102 1320 SH SOLE NONE 1320 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 12 261 SH SOLE NONE 261 0 0 KLX INC COM COM 482539103 22 502 SH SOLE NONE 502 0 0 ZIX CORP COM COM 98974P100 1 300 SH SOLE NONE 300 0 0 PHILIP MORRIS INTL INC COM 718172109 9 100 SH SOLE NONE 100 0 0 PAPA JOHNS INTL INC COM COM 698813102 20 237 SH SOLE NONE 237 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 142 2437 SH SOLE NONE 2437 0 0 ISHARES S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 2 75 SH SOLE NONE 75 0 0 REALTY INCOME CORP COM 756109104 4 75 SH SOLE NONE 75 0 0 ALTRIA GROUP INC COM COM 02209S103 34 515 SH SOLE NONE 515 0 0 DOMINION RESOURCES INC COM 25746U109 21 287 SH SOLE NONE 287 0 0 CITIGROUP INC COM NEW 172967424 78 1317 SH SOLE NONE 1317 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 10 140 SH SOLE NONE 140 0 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