0001606587-19-000888.txt : 20191021 0001606587-19-000888.hdr.sgml : 20191021 20191021114626 ACCESSION NUMBER: 0001606587-19-000888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159136 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 09-30-2019 09-30-2019 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 10-21-2019 0 51 147817 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 381 220 SH SOLE NONE 220 0 0 SIRIUS XM RADIO INC COM 82968B103 140 22448 SH SOLE NONE 22448 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 301 1595 SH SOLE NONE 1595 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 5291 375252 SH SOLE NONE 370605 0 4647 JOHNSON & JOHNSON COM COM 478160104 388 3000 SH SOLE NONE 3000 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 2831 95483 SH SOLE NONE 95483 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 553 7478 SH SOLE NONE 7478 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2042 31346 SH SOLE NONE 31346 0 0 PROCTER & GAMBLE CO COM COM 742718109 467 3759 SH SOLE NONE 3759 0 0 COCA COLA CO COM COM 191216100 216 3981 SH SOLE NONE 3981 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 506 1706 SH SOLE NONE 1706 0 0 AURORA CANNABIS INC COM COM 05156X108 43 10000 SH SOLE NONE 10000 0 0 VERIZON COMMUNICATIONS COM 92343V104 487 8081 SH SOLE NONE 8081 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4241 50006 SH SOLE NONE 50006 0 0 FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD FINLS ALPHADEX 33734X135 1640 51561 SH SOLE NONE 51561 0 0 VERISK ANALYTICS INC COM COM 92345Y106 519 3286 SH SOLE NONE 3286 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 876 12569 SH SOLE NONE 12569 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 1953 27508 SH SOLE NONE 27360 0 148 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6512 91813 SH SOLE NONE 91553 0 260 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8489 101050 SH SOLE NONE 100769 0 281 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 5536 68306 SH SOLE NONE 67984 0 322 MICROSOFT COM 594918104 739 5318 SH SOLE NONE 5318 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 20068 396695 SH SOLE NONE 394607 0 2088 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 553 9755 SH SOLE NONE 9755 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 4494 41581 SH SOLE NONE 41483 0 98 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 5534 97886 SH SOLE NONE 97562 0 324 ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 5436 24195 SH SOLE NONE 24020 0 175 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6083 105076 SH SOLE NONE 104703 0 373 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 2162 24704 SH SOLE NONE 24704 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 5244 21213 SH SOLE NONE 21061 0 152 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9033 81661 SH SOLE NONE 81661 0 0 AT&T INC COM COM 00206R102 271 7168 SH SOLE NONE 7168 0 0 GENERAL ELECTRIC CO COM COM 369604103 845 94586 SH SOLE NONE 94586 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 3385 16015 SH SOLE NONE 15823 0 192 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 5001 23607 SH SOLE NONE 23437 0 170 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1784 5978 SH SOLE NONE 5978 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 205 3381 SH SOLE NONE 3381 0 0 LOCKHEED MARTIN CORP COM 539830109 1556 3991 SH SOLE NONE 3991 0 0 JPMORGAN CHASE & CO COM COM 46625H100 279 2374 SH SOLE NONE 2374 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 948 23098 SH SOLE NONE 23098 0 0 WALMART INC COM COM 931142103 297 2506 SH SOLE NONE 2506 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 498 16855 SH SOLE NONE 16855 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 1970 14637 SH SOLE NONE 14637 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 7313 33640 SH SOLE NONE 33329 0 311 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 1955 30410 SH SOLE NONE 30410 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 15648 96089 SH SOLE NONE 95518 0 571 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1836 9506 SH SOLE NONE 9506 0 0 APPLE INC COM 037833100 675 3015 SH SOLE NONE 3015 0 0 ABBOTT LABS COM COM 002824100 219 2627 SH SOLE NONE 2627 0 0 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 240 1842 SH SOLE NONE 1842 0 0