0001606587-21-000042.txt : 20210119 0001606587-21-000042.hdr.sgml : 20210119 20210119091222 ACCESSION NUMBER: 0001606587-21-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534183 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 12-31-2020 12-31-2020 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 01-14-2021 0 79 245435 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 648 199 SH SOLE NONE 199 0 0 SIRIUS XM RADIO INC COM 82968B103 143 22474 SH SOLE NONE 22474 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 587 1871 SH SOLE NONE 1871 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 4178 230460 SH SOLE NONE 228338 0 2122 JOHNSON & JOHNSON COM COM 478160104 320 2034 SH SOLE NONE 2034 0 0 POWERSHARES WILDERHILL CLEAN ENERGY WILDERHIL CLAN 46137V134 370 3581 SH SOLE NONE 3581 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6409 78756 SH SOLE NONE 78611 0 145 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 2002 18576 SH SOLE NONE 18576 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2676 23932 SH SOLE NONE 23932 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 7103 73161 SH SOLE NONE 72421 0 740 PROCTER AND GAMBLE CO COM COM 742718109 339 2442 SH SOLE NONE 2442 0 0 BOSTON BEER CO CL A CL A 100557107 253 255 SH SOLE NONE 255 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC DYNMC BLDG CON 46137V779 264 6437 SH SOLE NONE 6437 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 519 1388 SH SOLE NONE 1388 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 2819 100497 SH SOLE NONE 100497 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 8726 156391 SH SOLE NONE 155145 0 1246 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 278 1809 SH SOLE NONE 1809 0 0 VERIZON COMMUNICATIONS COM 92343V104 245 4182 SH SOLE NONE 4182 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3514 40689 SH SOLE NONE 40689 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 3826 75204 SH SOLE NONE 75204 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 261 1148 SH SOLE NONE 1148 0 0 VERISK ANALYTICS INC COM COM 92345Y106 687 3311 SH SOLE NONE 3311 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 5663 62267 SH SOLE NONE 62073 0 194 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 244 4819 SH SOLE NONE 4819 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 6779 52791 SH SOLE NONE 52791 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 16501 161712 SH SOLE NONE 161181 0 531 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 8510 102232 SH SOLE NONE 102035 0 197 GOOGLE INC CAP STK CL A 02079K305 219 125 SH SOLE NONE 125 0 0 MICROSOFT COM 594918104 1406 6322 SH SOLE NONE 6322 0 0 GARMIN LTD SHS H2906T109 1005 8399 SH SOLE NONE 8399 0 0 TESLA MOTORS INC COM 88160R101 486 687 SH SOLE NONE 687 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 9229 179592 SH SOLE NONE 179592 0 0 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2440 14354 SH SOLE NONE 14354 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 12467 97755 SH SOLE NONE 97605 0 150 FUELCELL ENERGY INC COM COM 35952H601 285 25565 SH SOLE NONE 25565 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4353 77426 SH SOLE NONE 77186 0 240 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 286 2728 SH SOLE NONE 2728 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 8804 77840 SH SOLE NONE 77694 0 146 ISHARES DJ TRANSPORTATION AVERAGE TRANS AVG ETF 464287192 8649 39218 SH SOLE NONE 38900 0 318 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 135 120897 SH SOLE NONE 120897 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 10027 72624 SH SOLE NONE 72465 0 159 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 8838 27004 SH SOLE NONE 26802 0 202 NVIDIA CORP COM 67066G104 1155 2212 SH SOLE NONE 2212 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 8434 76311 SH SOLE NONE 76311 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 10299 35923 SH SOLE NONE 35858 0 65 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 2287 54315 SH SOLE NONE 54315 0 0 CHURCH & DWIGHT INC COM COM 171340102 963 11040 SH SOLE NONE 11040 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 8094 138244 SH SOLE NONE 137970 0 274 ADVANCED MICRO DEVICES INC COM COM 007903107 1150 12549 SH SOLE NONE 12549 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 260 1627 SH SOLE NONE 1627 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 403 2662 SH SOLE NONE 2662 0 0 GENERAL ELECTRIC CO COM COM 369604103 684 63396 SH SOLE NONE 63396 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1952 12104 SH SOLE NONE 12104 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 2500 6594 SH SOLE NONE 6594 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 14070 39736 SH SOLE NONE 39551 0 185 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 8467 22556 SH SOLE NONE 22374 0 182 TRANSOCEAN REG SHS H8817H100 115 50000 SH SOLE NONE 50000 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2155 18725 SH SOLE NONE 18725 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 241 2748 SH SOLE NONE 2748 0 0 IDEXX LABS INC COM 45168D104 1069 2139 SH SOLE NONE 2139 0 0 LOCKHEED MARTIN CORP COM 539830109 1887 5316 SH SOLE NONE 5316 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 2485 15734 SH SOLE NONE 15734 0 0 JPMORGAN CHASE & CO COM COM 46625H100 299 2360 SH SOLE NONE 2360 0 0 PROSHARES ULTRAPRO SHORT S&P500 ULTRAPRO SHORT S 74347B268 106 18000 SH SOLE NONE 18000 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 298 1831 SH SOLE NONE 1831 0 0 WALMART INC COM COM 931142103 359 2493 SH SOLE NONE 2493 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 289 2059 SH SOLE NONE 2059 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 725 17929 SH SOLE NONE 17929 0 0 KLA-TENCOR CORP COM NEW 482480100 994 3842 SH SOLE NONE 3842 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 3535 16657 SH SOLE NONE 16657 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 966 1562 SH SOLE NONE 1562 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 9195 130427 SH SOLE NONE 129419 0 1008 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 2498 34073 SH SOLE NONE 34073 0 0 PLUG PWR INC COM NEW 72919P202 711 20979 SH SOLE NONE 20979 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1086 7964 SH SOLE NONE 7964 0 0 UNITEDHEALTH GROUP COM 91324P102 1099 3135 SH SOLE NONE 3135 0 0 PAYPAL HLDGS INC COM COM 70450Y103 205 877 SH SOLE NONE 877 0 0 APPLE INC COM 037833100 1641 12324 SH SOLE NONE 12324 0 0 DISNEY WALT CO COM COM 254687106 266 1469 SH SOLE NONE 1469 0 0