0001606587-21-000985.txt : 20210802 0001606587-21-000985.hdr.sgml : 20210802 20210802125826 ACCESSION NUMBER: 0001606587-21-000985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135394 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 06-30-2021 06-30-2021 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 07-29-2021 0 77 285324 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 732 213 SH SOLE NONE 213 0 0 SIRIUS XM RADIO INC COM 82968B103 101 15510 SH SOLE NONE 15510 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 706 1992 SH SOLE NONE 1992 0 0 JOHNSON & JOHNSON COM COM 478160104 327 1989 SH SOLE NONE 1989 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 7781 88952 SH SOLE NONE 88807 0 145 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 4400 35444 SH SOLE NONE 35444 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 8502 76514 SH SOLE NONE 75809 0 705 PROCTER AND GAMBLE CO COM COM 742718109 251 1863 SH SOLE NONE 1863 0 0 BOSTON BEER CO CL A CL A 100557107 260 255 SH SOLE NONE 255 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC DYNMC BLDG CON 46137V779 438 8841 SH SOLE NONE 8841 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 324 758 SH SOLE NONE 758 0 0 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 4873 143387 SH SOLE NONE 143387 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 10060 145346 SH SOLE NONE 144317 0 1029 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4115 47769 SH SOLE NONE 47769 0 0 HOME DEPOT COM 437076102 264 830 SH SOLE NONE 830 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 4333 71375 SH SOLE NONE 71375 0 0 VERISK ANALYTICS INC COM COM 92345Y106 564 3228 SH SOLE NONE 3228 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 1380 5006 SH SOLE NONE 5006 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6788 65296 SH SOLE NONE 65117 0 179 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8734 59839 SH SOLE NONE 59839 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 18290 179368 SH SOLE NONE 178785 0 583 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 10178 90091 SH SOLE NONE 89424 0 667 INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 377 4287 SH SOLE NONE 4287 0 0 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 12058 145794 SH SOLE NONE 145578 0 216 GOOGLE INC CAP STK CL A 02079K305 290 119 SH SOLE NONE 119 0 0 MICROSOFT COM 594918104 1596 5894 SH SOLE NONE 5894 0 0 GARMIN LTD SHS H2906T109 1381 9552 SH SOLE NONE 9552 0 0 AVERY DENNISON CORP COM COM 053611109 1277 6078 SH SOLE NONE 6078 0 0 TESLA MOTORS INC COM 88160R101 528 777 SH SOLE NONE 777 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 5341 104284 SH SOLE NONE 104284 0 0 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 3101 15788 SH SOLE NONE 15788 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 5000 84777 SH SOLE NONE 84777 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 9918 172410 SH SOLE NONE 171144 0 1266 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 18099 120079 SH SOLE NONE 119943 0 136 FREEPORT MCMORAN COPPER CL B 35671D857 304 8209 SH SOLE NONE 8209 0 0 FUELCELL ENERGY INC COM COM 35952H601 94 10565 SH SOLE NONE 10565 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 408 19827 SH SOLE NONE 19827 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5298 86996 SH SOLE NONE 86756 0 240 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1740 34253 SH SOLE NONE 34253 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 12424 124316 SH SOLE NONE 124138 0 178 ISHARES DJ TRANSPORTATION AVERAGE TRANS AVG ETF 464287192 10066 38721 SH SOLE NONE 38442 0 279 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 137 120897 SH SOLE NONE 120897 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 13203 83018 SH SOLE NONE 82876 0 142 NVIDIA CORP COM 67066G104 1849 2312 SH SOLE NONE 2312 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9160 82908 SH SOLE NONE 82908 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 213 2482 SH SOLE NONE 2482 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF KBW PPTY CASUT 46138E586 410 5379 SH SOLE NONE 5379 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 11065 35501 SH SOLE NONE 35444 0 57 ADVANCED MICRO DEVICES INC COM COM 007903107 1623 17279 SH SOLE NONE 17279 0 0 GENERAL ELECTRIC CO COM COM 369604103 765 56878 SH SOLE NONE 56878 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 2745 14822 SH SOLE NONE 14822 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 14056 36038 SH SOLE NONE 35848 0 190 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 2207 16931 SH SOLE NONE 16931 0 0 TRANSOCEAN REG SHS H8817H100 271 60000 SH SOLE NONE 60000 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 8428 214271 SH SOLE NONE 213791 0 480 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2758 38410 SH SOLE NONE 38410 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 342 3821 SH SOLE NONE 3821 0 0 IDEXX LABS INC COM 45168D104 1388 2199 SH SOLE NONE 2199 0 0 LOCKHEED MARTIN CORP COM 539830109 1931 5104 SH SOLE NONE 5104 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 2919 15654 SH SOLE NONE 15654 0 0 JPMORGAN CHASE & CO COM COM 46625H100 547 3520 SH SOLE NONE 3520 0 0 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 346 6145 SH SOLE NONE 6145 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 488 9350 SH SOLE NONE 9350 0 0 WALMART INC COM COM 931142103 305 2168 SH SOLE NONE 2168 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 773 16329 SH SOLE NONE 16329 0 0 KLA-TENCOR CORP COM NEW 482480100 1325 4088 SH SOLE NONE 4088 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 1248 1929 SH SOLE NONE 1929 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 336 4363 SH SOLE NONE 4363 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 10635 137029 SH SOLE NONE 136021 0 1008 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 5583 54705 SH SOLE NONE 54189 0 516 PLUG PWR INC COM NEW 72919P202 463 13549 SH SOLE NONE 13549 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 234 1519 SH SOLE NONE 1519 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1371 10023 SH SOLE NONE 10023 0 0 UNITEDHEALTH GROUP COM 91324P102 1196 2988 SH SOLE NONE 2988 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF DWA FINL MUMT 46137V860 373 7369 SH SOLE NONE 7369 0 0 APPLE INC COM 037833100 1653 12072 SH SOLE NONE 12072 0 0 DISNEY WALT CO COM COM 254687106 277 1578 SH SOLE NONE 1578 0 0