Fund HoldingsMinichMacGregor Wealth Management, LLC

Total Portfolio Value
$320.23M
Total Bought
$95.45M
Total Sold
$83.93M
Net Transaction
+$11.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SCHWAB STRATEGIC TR38,430250,554+212,1242,50518,7795.86%+16,275
ISHARES TR138,715251,682+112,9679,75021,5046.72%+11,753
ISHARES TR028,393+28,39309,8213.07%+9,821
SPDR INDEX SHS FDS
ST STR EU 50 ETF
195,635350,546+154,9118,78416,1185.03%+7,334
ISHARES SILVER TR(SLV)0328,289+328,28906,8582.14%+6,858
ISHARES TR1,79349,628+47,8352386,6032.06%+6,365
ISHARES GOLD TR(IAU)44,329216,013+171,6841,6577,8612.45%+6,204
PROSHARES TR
PSHS ULT S&P 500
0101,127+101,12705,8811.84%+5,881
FIRST TR EXCHANGE-TRADED FD023,157+23,15703,7741.18%+3,774
CROWDSTRIKE HLDGS INC(CRWD)019,245+19,24502,8270.88%+2,827
NVIDIA CORPORATION(NVDA)12,71614,557+1,8413,5326,1581.92%+2,626
SCHWAB STRATEGIC TR72,985105,691+32,7063,5305,5351.73%+2,005
ISHARES TR04,304+4,30401,9180.60%+1,918
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
055,649+55,64901,8790.59%+1,879
OLD DOMINION FREIGHT LINE IN(ODFL)6,8659,791+2,9262,3403,6201.13%+1,280
FORTINET INC(FTNT)39,48246,569+7,0872,6243,5201.10%+896
MARRIOTT INTL INC NEW(MAR)14,01717,218+3,2012,3273,1630.99%+835
SPDR GOLD TR(GLD)93,934101,115+7,18117,21118,0265.63%+815
GENERAL MTRS CO(GM)020,814+20,81408030.25%+803
ISHARES TR14,80914,472-3376,5857,3412.29%+756
TRACTOR SUPPLY CO(TSCO)9,88913,869+3,9802,3243,0660.96%+742
KLA CORP(KLAC)6,1796,530+3512,4673,1670.99%+701
PIMCO ETF TR
INV GRD CRP BD
12,42918,482+6,0531,1961,7530.55%+557
SPDR S&P 500 ETF TR(SPY)11,08711,426+3394,5395,0651.58%+526
CADENCE DESIGN SYSTEM INC(CDNS)12,46013,315+8552,6183,1230.98%+505
APPLE INC(AAPL)15,23815,103-1352,5132,9290.91%+417
PIMCO ETF TR
0-5 HIGH YIELD
31,82235,655+3,8332,9063,2511.02%+346
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
02,429+2,42903320.10%+332
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
59,60858,541-1,0673,8634,1681.30%+304
MICROSOFT CORP(MSFT)8,3427,827-5152,4052,6660.83%+261
AMAZON COM INC(AMZN)9,1939,082-1119501,1840.37%+234
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
72,61670,986-1,6304,0344,2661.33%+232
LILLY ELI & CO(LLY)0487+48702280.07%+228
TESLA INC(TSLA)4,2864,267-198891,1170.35%+228
VANGUARD WORLD FDS
INF TECH ETF
0513+51302270.07%+227
ISHARES TR229,7670-229,7675,6505,8721.83%+222
ABBVIE INC(ABBV)18,33923,313+4,9742,9233,1410.98%+218
VANGUARD WORLD FDS
INDUSTRIAL ETF
17,12016,833-2873,2623,4601.08%+198
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
74,82773,699-1,1283,8864,0691.27%+183
ISHARES U S ETF TR
IT RT HDG HGYL
89,86490,896+1,0327,4397,6152.38%+176
INVESCO QQQ TR1,8252,007+1825867410.23%+156
ISHARES TR87,65887,725+6710,08810,2353.20%+147
GENERAL ELECTRIC CO(GE)7,7467,996+2507418780.27%+138
VERISK ANALYTICS INC(VRSK)3,2653,270+56267390.23%+113
ISHARES TR202,4730-202,4735,1005,1811.62%+81
CGI INC(GIB)8,7148,71408399190.29%+80
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
7,1587,235+773283930.12%+65
JPMORGAN CHASE & CO(JPM)4,8774,742-1356366900.22%+54
ISHARES TR120,696118,121-2,57510,33410,3823.24%+48
ALPHABET INC(GOOG)2,6632,655-82763180.10%+42
TRANSOCEAN LTD(RIG)60,00060,00003824210.13%+39
WALMART INC(WMT)1,9732,079+1062913270.10%+36
MERCK & CO INC(MRK)2,9902,981-93183440.11%+26
ISHARES TR3,7893,804+153804030.13%+24
ADAMS DIVERSIFIED EQUITY FD132,796132,871+753193360.11%+17
ADVANCED MICRO DEVICES INC(AMD)2,3212,149-1722272450.08%+17
GARTNER INC(IT)63063002052210.07%+15
VANGUARD WORLD FDS
HEALTH CAR ETF
1,9431,94304634760.15%+12
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
4,0063,966-403233350.10%+12
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
3,7323,740+83173210.10%+3
GSK PLC(GSK)7,3657,36502622620.08%0
JOHNSON & JOHNSON(JNJ)2,9952,805-1904644640.14%0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
14,79814,217-5816676670.21%-0
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,6022,575-272132090.07%-4
BOEING CO(BA)1,1511,134-172452400.07%-5
RAYTHEON TECHNOLOGIES CORP(RTX)2,3022,242-602252200.07%-6
INVESCO EXCH TRADED FD TR II3,5733,556-172972910.09%-6
BERKSHIRE HATHAWAY INC DEL676593-832092020.06%-7
FREEPORT-MCMORAN INC(FCX)11,53511,53504724610.14%-10
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
7,0706,979-913283170.10%-10
FUELCELL ENERGY INC(FCEL)20,40520,405058440.01%-14
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
5,0594,480-5792572360.07%-21
UNITEDHEALTH GROUP INC(UNH)2,6782,587-911,2661,2440.39%-22
THERMO FISHER SCIENTIFIC INC(TMO)40640602342120.07%-22
PLUG POWER INC(PLUG)18,11617,988-1282121870.06%-25
ISHARES TR80,54080,340-2008,9008,8742.77%-26
CHEVRON CORP NEW(CVX)3,2233,155-685264960.16%-29
BOSTON SCIENTIFIC CORP(BSX)6,9805,852-1,1283493170.10%-33
PROCTER AND GAMBLE CO(PG)1,6781,354-3242502050.06%-44
ISHARES TR47,46547,529+643,9003,8541.20%-46
PFIZER INC(PFE)6,6896,146-5432732250.07%-47
MODERNA INC(MRNA)2,0352,03503132470.08%-65
EXXON MOBIL CORP(XOM)6,7876,304-4837446760.21%-68
LOCKHEED MARTIN CORP(LMT)5,0775,054-232,4002,3270.73%-74
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
8,1005,951-2,1494323360.10%-97
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
149,510147,038-2,4724,0193,8551.20%-163
ISHARES TR106,419104,961-1,45821,20221,0236.56%-179
PEPSICO INC1,1550-1,1552110-211
HOME DEPOT INC8110-8112390-239
BANK AMERICA CORP8,6060-8,6062460-246
INVESCO EXCHANGE TRADED FD T56,7950-56,7952830-283
SCHWAB STRATEGIC TR4,6240-4,6243380-338
REGENERON PHARMACEUTICALS5240-5244310-431
ALPHABET INC6,1410-6,1416390-639
INVESCO EXCH TRADED FD TR II108,21687,483-20,7336,7535,4951.72%-1,258
FMC CORP18,8650-18,8652,3040-2,304
AVERY DENNISON CORP12,9670-12,9672,3200-2,320
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
59,9750-59,9753,9180-3,918
PIMCO ETF TR
ENHAN SHRT MA AC
72,91428,187-44,7277,2372,8120.88%-4,425
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
63,9953,756-60,2394,8572910.09%-4,566
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