Managing Member

0001606587-22-000024.txt : 20220118 0001606587-22-000024.hdr.sgml : 20220118 20220118093120 ACCESSION NUMBER: 0001606587-22-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533891 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 12-31-2021 12-31-2021 false MinichMacGregor Wealth Management, LLC

21 CONGRESS STREET SUITE 203 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-18841 N Jason MacGregor Managing Member 518-499-4565 Jason MacGregor Saratoga Springs NY 01-14-2022 0 87 328584 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON.COM INC COM 023135106 710 213 SH SOLE NONE 213 0 0 SIRIUS XM RADIO INC COM 82968B103 98 15524 SH SOLE NONE 15524 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 735 1848 SH SOLE NONE 1848 0 0 JOHNSON & JOHNSON COM COM 478160104 291 1702 SH SOLE NONE 1702 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 4338 32864 SH SOLE NONE 32864 0 0 BOSTON SCIENTIFIC CORP COM 101137107 329 7751 SH SOLE NONE 7751 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 11556 102510 SH SOLE NONE 101771 0 739 PROCTER AND GAMBLE CO COM COM 742718109 269 1650 SH SOLE NONE 1650 0 0 POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC DYNMC BLDG CON 46137V779 417 7659 SH SOLE NONE 7659 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 666 1402 SH SOLE NONE 1402 0 0 NETLEASE CORPORATE REAL ESTATE ETF NETLEASE CORP 26922A248 6704 211095 SH SOLE NONE 210897 0 198 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 5435 157322 SH SOLE NONE 157322 0 0 FIRST TRUST NASDAQ OIL & GAS ETF NASDQ OIL GAS 33738R845 654 33643 SH SOLE NONE 33643 0 0 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 12281 148115 SH SOLE NONE 147072 0 1043 PEPSICO INC COM COM 713448108 208 1198 SH SOLE NONE 1198 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3950 46188 SH SOLE NONE 46188 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 935 14534 SH SOLE NONE 14534 0 0 HOME DEPOT COM 437076102 315 759 SH SOLE NONE 759 0 0 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 4807 77498 SH SOLE NONE 77498 0 0 VERISK ANALYTICS INC COM COM 92345Y106 740 3238 SH SOLE NONE 3238 0 0 LABORATORY CORP OF AMERICA COM NEW 50540R409 2044 6508 SH SOLE NONE 6508 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 7489 65797 SH SOLE NONE 65682 0 115 FORTINET INC COM COM 34959E109 2201 6125 SH SOLE NONE 6125 0 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 9711 59307 SH SOLE NONE 59307 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 8335 82076 SH SOLE NONE 81606 0 470 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 10987 95948 SH SOLE NONE 95251 0 697 INVESCO DWA BASIC MATERIALS MOMENTUM ETF DWA BASIC MATL 46137V704 432 4576 SH SOLE NONE 4576 0 0 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 16372 201482 SH SOLE NONE 201330 0 152 GOOGLE INC CAP STK CL A 02079K305 353 122 SH SOLE NONE 122 0 0 PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 221 1334 SH SOLE NONE 1334 0 0 MICROSOFT COM 594918104 2552 7590 SH SOLE NONE 7590 0 0 GARMIN LTD SHS H2906T109 1958 14382 SH SOLE NONE 14382 0 0 AVERY DENNISON CORP COM COM 053611109 1930 8914 SH SOLE NONE 8914 0 0 TESLA MOTORS INC COM 88160R101 1235 1169 SH SOLE NONE 1169 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 10587 208211 SH SOLE NONE 208088 0 123 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 9452 138513 SH SOLE NONE 138387 0 126 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 3520 17348 SH SOLE NONE 17348 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 5758 92266 SH SOLE NONE 92266 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 10937 177095 SH SOLE NONE 175829 0 1266 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 24322 149444 SH SOLE NONE 149315 0 129 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD 72201R817 550 4878 SH SOLE NONE 4878 0 0 FREEPORT MCMORAN COPPER CL B 35671D857 426 10209 SH SOLE NONE 10209 0 0 FUELCELL ENERGY INC COM COM 35952H601 106 20405 SH SOLE NONE 20405 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 452 22300 SH SOLE NONE 22300 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6266 91305 SH SOLE NONE 91147 0 158 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 447 2912 SH SOLE NONE 2912 0 0 INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF DWA CYCLICALS 46137V803 408 4473 SH SOLE NONE 4473 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD 72201R783 14838 149714 SH SOLE NONE 149587 0 127 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2672 9483 SH SOLE NONE 9483 0 0 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 14854 84803 SH SOLE NONE 84713 0 90 NVIDIA CORP COM 67066G104 2482 8440 SH SOLE NONE 8440 0 0 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9284 84088 SH SOLE NONE 84088 0 0 ABBVIE INC COM COM 00287Y109 218 1616 SH SOLE NONE 1616 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 567 6695 SH SOLE NONE 6695 0 0 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 407 13321 SH SOLE NONE 13321 0 0 CISCO SYS INC COM 17275R102 246 3885 SH SOLE NONE 3885 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2251 15643 SH SOLE NONE 15643 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 882 9338 SH SOLE NONE 9338 0 0 ISHARES TR DOW JONES U S FINL SVCS U.S. FIN SVC ETF 464287770 6116 31678 SH SOLE NONE 31646 0 32 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 11228 20704 SH SOLE NONE 20551 0 153 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 10968 27582 SH SOLE NONE 27409 0 173 ISHARES DJ US BASIC MATERIALS U.S. BAS MTL ETF 464287838 4468 31872 SH SOLE NONE 31872 0 0 TRANSOCEAN REG SHS H8817H100 165 60000 SH SOLE NONE 60000 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 9029 229012 SH SOLE NONE 228692 0 320 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 3856 43320 SH SOLE NONE 43320 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 373 3956 SH SOLE NONE 3956 0 0 IDEXX LABS INC COM 45168D104 2087 3170 SH SOLE NONE 3170 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 261 391 SH SOLE NONE 391 0 0 LOCKHEED MARTIN CORP COM 539830109 1783 5019 SH SOLE NONE 5019 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 4376 22140 SH SOLE NONE 22140 0 0 JPMORGAN CHASE & CO COM COM 46625H100 545 3443 SH SOLE NONE 3443 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2060 9087 SH SOLE NONE 9087 0 0 WALMART INC COM COM 931142103 290 2008 SH SOLE NONE 2008 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 208 1864 SH SOLE NONE 1864 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 800 16282 SH SOLE NONE 16282 0 0 KLA-TENCOR CORP COM NEW 482480100 1993 4635 SH SOLE NONE 4635 0 0 NEXGEN ENERGY LTD COM COM 65340P106 56 13000 SH SOLE NONE 13000 0 0 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 372 4609 SH SOLE NONE 4609 0 0 ISHARES DJ US CONSUMER SERVICES US CONSUM DISCRE 464287580 11515 137086 SH SOLE NONE 136121 0 965 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 6221 56456 SH SOLE NONE 55957 0 499 PLUG PWR INC COM NEW 72919P202 366 12978 SH SOLE NONE 12978 0 0 GARTNER INC CL A COM 366651107 234 700 SH SOLE NONE 700 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 1977 10614 SH SOLE NONE 10614 0 0 UNITEDHEALTH GROUP COM 91324P102 1460 2909 SH SOLE NONE 2909 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF DWA FINL MUMT 46137V860 378 6918 SH SOLE NONE 6918 0 0 APPLE INC COM 037833100 2072 11668 SH SOLE NONE 11668 0 0