0001606587-21-000435.txt : 20210427 0001606587-21-000435.hdr.sgml : 20210427 20210427105800 ACCESSION NUMBER: 0001606587-21-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856693 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 03-31-2021 03-31-2021 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 04-27-2021 0 79 267623 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 652 211 SH SOLE NONE 211 0 0 SIRIUS XM RADIO INC COM 82968B103 97 15979 SH SOLE NONE 15979 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 707 2218 SH SOLE NONE 2218 0 0 JOHNSON & JOHNSON COM COM 478160104 373 2272 SH SOLE NONE 2272 0 0 POWERSHARES WILDERHILL CLEAN ENERGY WILDERHIL CLAN 46137V134 502 5105 SH SOLE NONE 5105 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6987 84358 SH SOLE NONE 84213 0 145 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 1978 18220 SH SOLE NONE 18220 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2699 23755 SH SOLE NONE 23755 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 7553 71473 SH SOLE NONE 70768 0 705 PROCTER AND GAMBLE CO COM COM 742718109 219 1623 SH SOLE NONE 1623 0 0 BOSTON BEER CO CL A CL A 100557107 307 255 SH SOLE NONE 255 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC DYNMC BLDG CON 46137V779 466 9503 SH SOLE NONE 9503 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 302 761 SH SOLE NONE 761 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 3692 112179 SH SOLE NONE 112179 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 10331 152236 SH SOLE NONE 151093 0 1143 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 404 2595 SH SOLE NONE 2595 0 0 VERIZON COMMUNICATIONS COM 92343V104 201 3472 SH SOLE NONE 3472 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3995 46320 SH SOLE NONE 46320 0 0 HOME DEPOT COM 437076102 223 730 SH SOLE NONE 730 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 4369 75079 SH SOLE NONE 75079 0 0 VERISK ANALYTICS INC COM COM 92345Y106 585 3315 SH SOLE NONE 3315 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6290 65502 SH SOLE NONE 65308 0 194 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 7676 59152 SH SOLE NONE 59152 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 18400 180553 SH SOLE NONE 179985 0 568 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 9331 85985 SH SOLE NONE 85318 0 667 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 11703 141859 SH SOLE NONE 141662 0 197 GOOGLE INC CAP STK CL A 02079K305 243 118 SH SOLE NONE 118 0 0 MICROSOFT COM 594918104 1468 6225 SH SOLE NONE 6225 0 0 GARMIN LTD SHS H2906T109 1212 9196 SH SOLE NONE 9196 0 0 TESLA MOTORS INC COM 88160R101 578 867 SH SOLE NONE 867 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 5727 111617 SH SOLE NONE 111617 0 0 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2830 14955 SH SOLE NONE 14955 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 1815 29680 SH SOLE NONE 29680 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 3852 68004 SH SOLE NONE 68004 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 9389 165686 SH SOLE NONE 164420 0 1266 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 16648 117525 SH SOLE NONE 117389 0 136 ISHARES DJ US OIL EQUIPMENTINDEX US OIL EQ&SV ETF 464288844 4518 336984 SH SOLE NONE 333795 0 3189 FREEPORT MCMORAN COPPER CL B 35671D857 204 6209 SH SOLE NONE 6209 0 0 FUELCELL ENERGY INC COM COM 35952H601 377 26181 SH SOLE NONE 26181 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 364 18605 SH SOLE NONE 18605 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4849 83388 SH SOLE NONE 83148 0 240 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2030 39985 SH SOLE NONE 39985 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 472 3927 SH SOLE NONE 3927 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 10761 108505 SH SOLE NONE 108327 0 178 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1558 14235 SH SOLE NONE 14235 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 201 783 SH SOLE NONE 783 0 0 ISHARES DJ TRANSPORTATION AVERAGE TRANS AVG ETF 464287192 10033 38945 SH SOLE NONE 38644 0 301 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 136 120897 SH SOLE NONE 120897 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 10834 75138 SH SOLE NONE 74979 0 159 NVIDIA CORP COM 67066G104 1402 2626 SH SOLE NONE 2626 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9106 82404 SH SOLE NONE 82404 0 0 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 388 15665 SH SOLE NONE 15665 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 10201 33920 SH SOLE NONE 33863 0 57 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 9071 158819 SH SOLE NONE 158513 0 306 ADVANCED MICRO DEVICES INC COM COM 007903107 1279 16295 SH SOLE NONE 16295 0 0 ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 412 2743 SH SOLE NONE 2743 0 0 GENERAL ELECTRIC CO COM COM 369604103 684 52104 SH SOLE NONE 52104 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 2854 6733 SH SOLE NONE 6733 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 13801 40424 SH SOLE NONE 40249 0 175 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 232 585 SH SOLE NONE 585 0 0 TRANSOCEAN REG SHS H8817H100 213 60000 SH SOLE NONE 60000 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2161 18442 SH SOLE NONE 18442 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 340 4004 SH SOLE NONE 4004 0 0 IDEXX LABS INC COM 45168D104 1143 2337 SH SOLE NONE 2337 0 0 LOCKHEED MARTIN CORP COM 539830109 1938 5247 SH SOLE NONE 5247 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 2830 15928 SH SOLE NONE 15928 0 0 JPMORGAN CHASE & CO COM COM 46625H100 546 3593 SH SOLE NONE 3593 0 0 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 314 6248 SH SOLE NONE 6248 0 0 WALMART INC COM COM 931142103 337 2483 SH SOLE NONE 2483 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 846 18954 SH SOLE NONE 18954 0 0 KLA-TENCOR CORP COM NEW 482480100 1160 3511 SH SOLE NONE 3511 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 1134 1930 SH SOLE NONE 1930 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 340 4600 SH SOLE NONE 4600 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 9958 133081 SH SOLE NONE 132073 0 1008 PLUG PWR INC COM NEW 72919P202 743 20735 SH SOLE NONE 20735 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1173 8567 SH SOLE NONE 8567 0 0 UNITEDHEALTH GROUP COM 91324P102 1077 2896 SH SOLE NONE 2896 0 0 APPLE INC COM 037833100 1504 12315 SH SOLE NONE 12315 0 0 DISNEY WALT CO COM COM 254687106 295 1600 SH SOLE NONE 1600 0 0