0001606587-19-000364.txt : 20190416 0001606587-19-000364.hdr.sgml : 20190416 20190416100205 ACCESSION NUMBER: 0001606587-19-000364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750100 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 03-31-2019 03-31-2019 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 04-15-2019 0 47 133112 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE SIRIUS XM RADIO INC COM 82968B103 129 22438 SH SOLE NONE 22438 0 0 POWERSHARES QQQ TR UNIT SER 1 46090E103 291 1600 SH SOLE NONE 1600 0 0 ISHARES GOLD TRUST ETF ISHARES 464285105 4359 353858 SH SOLE NONE 349211 0 4647 JOHNSON & JOHNSON COM COM 478160104 351 2527 SH SOLE NONE 2527 0 0 FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL UTILITIES ALPH 33734X184 1660 58786 SH SOLE NONE 58786 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD HLTH CARE ALPH 33734X143 926 12065 SH SOLE NONE 12065 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 2421 37218 SH SOLE NONE 37218 0 0 PROCTER AND GAMBLE CO COM COM 742718109 333 3215 SH SOLE NONE 3215 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 251 880 SH SOLE NONE 880 0 0 VERIZON COMMUNICATIONS COM 92343V104 442 7490 SH SOLE NONE 7490 0 0 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4267 50888 SH SOLE NONE 50888 0 0 VERISK ANALYTICS INC COM COM 92345Y106 439 3276 SH SOLE NONE 3276 0 0 SCHWAB ETFS- US SMALL-CAP ETF US SML CAP ETF 808524607 987 13946 SH SOLE NONE 13946 0 0 SCHWAB ETFS- US BROAD MARKET ETF US BRD MKT ETF 808524102 3060 44451 SH SOLE NONE 44346 0 105 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 6264 91586 SH SOLE NONE 91479 0 107 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 10446 129991 SH SOLE NONE 129822 0 169 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1845 23628 SH SOLE NONE 23628 0 0 VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 4917 61977 SH SOLE NONE 61844 0 133 MICROSOFT COM 594918104 530 4457 SH SOLE NONE 4457 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 6159 123088 SH SOLE NONE 123088 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 383 6932 SH SOLE NONE 6932 0 0 ISHARES DJ US HEALTH CARE PROVIDERS US HLTHCR PR ETF 464288828 1710 10153 SH SOLE NONE 10153 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 4768 45084 SH SOLE NONE 45035 0 49 SCHWAB US MID-CAP ETF US MID-CAP ETF 808524508 6817 121567 SH SOLE NONE 121338 0 229 ISHARES TR DOW JONESUS AEROSPACE & DEF US AER DEF ETF 464288760 6946 34036 SH SOLE NONE 33727 0 309 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5412 102696 SH SOLE NONE 102525 0 171 ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 133 120897 SH SOLE NONE 120897 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS SHS 337345102 2420 28716 SH SOLE NONE 28716 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 7148 30934 SH SOLE NONE 30654 0 280 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 9123 82681 SH SOLE NONE 82681 0 0 GENERAL DYNAMICS CORP COM COM 369550108 465 2700 SH SOLE NONE 2700 0 0 AT&T INC COM COM 00206R102 221 6927 SH SOLE NONE 6927 0 0 GENERAL ELECTRIC CO COM COM 369604103 1003 99363 SH SOLE NONE 99363 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 7183 33614 SH SOLE NONE 33302 0 312 WELLS FARGO CO NEW COM COM 949746101 231 4744 SH SOLE NONE 4744 0 0 TRANSOCEAN REG SHS H8817H100 92 10000 SH SOLE NONE 10000 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO DWA MOMENTUM 46137V837 204 3583 SH SOLE NONE 3583 0 0 LOCKHEED MARTIN CORP COM 539830109 1250 4110 SH SOLE NONE 4110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1035 25019 SH SOLE NONE 25019 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 513 16855 SH SOLE NONE 16855 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX NY ARCA BIOTECH 33733E203 1755 11615 SH SOLE NONE 11615 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2227 15788 SH SOLE NONE 15788 0 0 ISHARES DJ US CONSUMER SERVICES U.S. CNSM SV ETF 464287580 6829 33057 SH SOLE NONE 32746 0 311 ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD US BR DEL SE ETF 464288794 1800 29921 SH SOLE NONE 29921 0 0 ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 11163 76244 SH SOLE NONE 75773 0 471 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1816 9461 SH SOLE NONE 9461 0 0 APPLE INC COM 037833100 388 2029 SH SOLE NONE 2029 0 0