0001606587-21-001501.txt : 20211103 0001606587-21-001501.hdr.sgml : 20211103 20211103154034 ACCESSION NUMBER: 0001606587-21-001501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211375127 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 09-30-2021 09-30-2021 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 11-03-2021 0 81 297104 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 699 213 SH SOLE NONE 213 0 0 SIRIUS XM RADIO INC COM 82968B103 94 15515 SH SOLE NONE 15515 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 713 1992 SH SOLE NONE 1992 0 0 JOHNSON & JOHNSON COM COM 478160104 321 1992 SH SOLE NONE 1992 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 4761 38750 SH SOLE NONE 38750 0 0 BOSTON SCIENTIFIC CORP COM 101137107 340 7851 SH SOLE NONE 7851 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 10202 95209 SH SOLE NONE 94504 0 705 PROCTER AND GAMBLE CO COM COM 742718109 261 1872 SH SOLE NONE 1872 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC DYNMC BLDG CON 46137V779 417 8822 SH SOLE NONE 8822 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 319 743 SH SOLE NONE 743 0 0 NETLEASE CORPORATE REAL ESTATE ETF NETLEASE CORP 26922A248 5905 199581 SH SOLE NONE 199383 0 198 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 4885 158522 SH SOLE NONE 158522 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 9619 145355 SH SOLE NONE 144326 0 1029 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4169 48398 SH SOLE NONE 48398 0 0 HOME DEPOT COM 437076102 272 830 SH SOLE NONE 830 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 4622 78194 SH SOLE NONE 78194 0 0 VERISK ANALYTICS INC COM COM 92345Y106 647 3234 SH SOLE NONE 3234 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 1584 5629 SH SOLE NONE 5629 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6936 66676 SH SOLE NONE 66561 0 115 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 8654 58440 SH SOLE NONE 58440 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 19833 194581 SH SOLE NONE 194049 0 532 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 9859 90299 SH SOLE NONE 89632 0 667 INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 364 4305 SH SOLE NONE 4305 0 0 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 13384 162419 SH SOLE NONE 162267 0 152 GOOGLE INC CAP STK CL A 02079K305 315 118 SH SOLE NONE 118 0 0 MICROSOFT COM 594918104 1660 5889 SH SOLE NONE 5889 0 0 GARMIN LTD SHS H2906T109 1619 10417 SH SOLE NONE 10417 0 0 AVERY DENNISON CORP COM COM 053611109 1511 7293 SH SOLE NONE 7293 0 0 TESLA MOTORS INC COM 88160R101 680 878 SH SOLE NONE 878 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 10378 202748 SH SOLE NONE 202625 0 123 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8888 135471 SH SOLE NONE 135345 0 126 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 3151 16771 SH SOLE NONE 16771 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 5340 93129 SH SOLE NONE 93129 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 10463 172777 SH SOLE NONE 171511 0 1266 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 18349 122477 SH SOLE NONE 122389 0 88 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD 72201R817 247 2178 SH SOLE NONE 2178 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF US OIL GS EX ETF 464288851 8709 149888 SH SOLE NONE 148523 0 1365 FREEPORT MCMORAN COPPER CL B 35671D857 267 8209 SH SOLE NONE 8209 0 0 FUELCELL ENERGY INC COM COM 35952H601 70 10565 SH SOLE NONE 10565 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 402 19767 SH SOLE NONE 19767 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5461 89762 SH SOLE NONE 89604 0 158 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1808 35571 SH SOLE NONE 35571 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 13485 135883 SH SOLE NONE 135756 0 127 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 13801 87461 SH SOLE NONE 87371 0 90 NVIDIA CORP COM 67066G104 2154 10400 SH SOLE NONE 10400 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9154 82865 SH SOLE NONE 82865 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 264 3096 SH SOLE NONE 3096 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF KBW PPTY CASUT 46138E586 407 5362 SH SOLE NONE 5362 0 0 CISCO SYS INC COM 17275R102 211 3894 SH SOLE NONE 3894 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 247 4342 SH SOLE NONE 4342 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1770 17206 SH SOLE NONE 17206 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 726 24315 SH SOLE NONE 24315 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 2704 14372 SH SOLE NONE 14372 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 16790 42066 SH SOLE NONE 41876 0 190 TRANSOCEAN REG SHS H8817H100 227 60000 SH SOLE NONE 60000 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 8687 223851 SH SOLE NONE 223531 0 320 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 2989 41083 SH SOLE NONE 41083 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 341 3821 SH SOLE NONE 3821 0 0 IDEXX LABS INC COM 45168D104 1440 2317 SH SOLE NONE 2317 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 224 392 SH SOLE NONE 392 0 0 LOCKHEED MARTIN CORP COM 539830109 1750 5072 SH SOLE NONE 5072 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 3452 18928 SH SOLE NONE 18928 0 0 JPMORGAN CHASE & CO COM COM 46625H100 548 3351 SH SOLE NONE 3351 0 0 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 330 6151 SH SOLE NONE 6151 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 471 9362 SH SOLE NONE 9362 0 0 WALMART INC COM COM 931142103 302 2170 SH SOLE NONE 2170 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 746 16302 SH SOLE NONE 16302 0 0 KLA-TENCOR CORP COM NEW 482480100 1609 4811 SH SOLE NONE 4811 0 0 NEXGEN ENERGY LTD COM COM 65340P106 47 10000 SH SOLE NONE 10000 0 0 TRANSDIGM GROUP INC COM DELAWARE COM 893641100 1515 2427 SH SOLE NONE 2427 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 335 4421 SH SOLE NONE 4421 0 0 ISHARES DJ US CONSUMER SERVICES US CONSUM DISCRE 464287580 10574 136778 SH SOLE NONE 135770 0 1008 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 5749 55070 SH SOLE NONE 54554 0 516 PLUG PWR INC COM NEW 72919P202 351 13754 SH SOLE NONE 13754 0 0 GARTNER INC CL A COM 366651107 212 700 SH SOLE NONE 700 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1633 10788 SH SOLE NONE 10788 0 0 UNITEDHEALTH GROUP COM 91324P102 1151 2947 SH SOLE NONE 2947 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF DWA FINL MUMT 46137V860 391 7377 SH SOLE NONE 7377 0 0 APPLE INC COM 037833100 1727 12207 SH SOLE NONE 12207 0 0 DISNEY WALT CO COM COM 254687106 275 1629 SH SOLE NONE 1629 0 0