Fund HoldingsMinichMacGregor Wealth Management, LLC

Total Portfolio Value
$346.10M
Total Bought
$89.19M
Total Sold
$56.94M
Net Transaction
+$32.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANECK ETF TRUST
MRNGSTR WDE MOAT
0217,310+217,310018,4435.33%+18,443
SCHWAB STRATEGIC TR254,314418,192+163,87818,49434,69310.02%+16,199
SPDR GOLD TR(GLD)111,457135,836+24,37919,10925,9687.50%+6,858
ISHARES TR4,27916,899+12,6201,8388,0712.33%+6,234
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0150,317+150,31705,3261.54%+5,326
SPDR S&P 500 ETF TR(SPY)12,14719,943+7,7965,1939,4792.74%+4,287
CROWDSTRIKE HLDGS INC(CRWD)24,28326,758+2,4754,0646,8321.97%+2,767
ISHARES TR0210,224+210,224021,3866.18%+21,386
KLA CORP(KLAC)7,73210,266+2,5343,5475,9671.72%+2,421
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
245,800256,173+10,37310,88913,2063.82%+2,317
MARRIOTT INTL INC NEW(MAR)18,05725,681+7,6243,5495,7911.67%+2,242
NVIDIA CORPORATION(NVDA)013,533+13,53306,7021.94%+6,702
CADENCE DESIGN SYSTEM INC(CDNS)15,71320,709+4,9963,6825,6411.63%+1,959
TRACTOR SUPPLY CO(TSCO)16,55024,635+8,0853,3615,2971.53%+1,937
PIMCO ETF TR
INV GRD CRP BD
21,14038,600+17,4601,9263,7541.08%+1,828
FIRST TR NASDAQ 100 TECH IND21,61227,540+5,9283,1404,8321.40%+1,693
OLD DOMINION FREIGHT LINE IN(ODFL)9,09512,463+3,3683,7215,0521.46%+1,331
ISHARES TR86,75781,657-5,1009,19410,3382.99%+1,144
EQT CORP(EQT)88,274119,785+31,5113,5824,6311.34%+1,049
ISHARES TR27,02325,313-1,7109,22210,2682.97%+1,046
MICROSOFT CORP(MSFT)7,5299,030+1,5012,3773,3960.98%+1,018
ISHARES TR14,58313,706-8776,9077,8962.28%+989
INVESCO QQQ TR2,1513,812+1,6617711,5610.45%+791
MCDONALDS CORP(MCD)02,189+2,18906490.19%+649
ISHARES TR0265,119+265,1195,9966,6041.91%+608
PIMCO ETF TR
0-5 HIGH YIELD
37,81943,059+5,2403,4154,0081.16%+593
VANGUARD WORLD FDS
INDUSTRIAL ETF
17,74918,326+5773,4614,0401.17%+579
ISHARES GOLD TR(IAU)207,924198,760-9,1647,2757,7582.24%+482
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
05,891+5,89104600.13%+460
SCHWAB STRATEGIC TR103,788101,033-2,7555,2525,6981.65%+447
SCHWAB CHARLES CORP(SCHW)05,818+5,81804000.12%+400
HOME DEPOT INC(HD)01,115+1,11503870.11%+387
DISNEY WALT CO(DIS)04,067+4,06703670.11%+367
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
09,243+9,24303330.10%+333
ISHARES TR107,510101,691-5,8199,85310,1822.94%+328
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
011,421+11,42103280.09%+328
PIMCO ETF TR
ACTIVE BD ETF
073,128+73,12806,7611.95%+6,761
SPDR S&P MIDCAP 400 ETF TR(MDY)0600+60003040.09%+304
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
07,633+7,63302880.08%+288
SPDR SER TR
ST STR SP DIV
02,150+2,15002690.08%+269
META PLATFORMS INC(META)0737+73702610.08%+261
NIKE INC(NKE)02,385+2,38502590.07%+259
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,466+4,46602420.07%+242
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,048+3,04802360.07%+236
AMAZON COM INC(AMZN)9,3369,298-381,1871,4130.41%+226
VISA INC(V)0854+85402220.06%+222
LOCKHEED MARTIN CORP(LMT)5,0285,024-42,0562,2770.66%+221
WELLS FARGO CO NEW(WFC)04,168+4,16802050.06%+205
ISHARES TR01,020+1,02002050.06%+205
APPLE INC(AAPL)15,48614,833-6532,6512,8560.83%+204
GENERAL ELECTRIC CO(GE)8,1308,454+3248991,0790.31%+180
ADVANCED MICRO DEVICES INC(AMD)2,1252,680+5552183950.11%+177
VANGUARD WORLD FDS
HEALTH CAR ETF
1,9502,480+5304596220.18%+163
JOHNSON & JOHNSON(JNJ)2,8033,807+1,0044375970.17%+160
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
38,05736,801-1,2561,0741,2060.35%+132
MERCK & CO INC(MRK)2,9903,998+1,0083084360.13%+128
JPMORGAN CHASE & CO(JPM)4,7614,736-256908060.23%+115
BOEING CO(BA)1,1341,132-22172950.09%+78
CGI INC(GIB)8,7148,71408589340.27%+76
GARTNER INC(IT)63063002162840.08%+68
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,1776,686+5092733380.10%+65
FREEPORT-MCMORAN INC(FCX)11,49111,49104284890.14%+61
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
7,1787,407+2293073670.11%+59
VANGUARD WORLD FDS
INF TECH ETF
513548+352132650.08%+52
ISHARES TR48,24348,215-283,9063,9561.14%+49
CATERPILLAR INC(CAT)9531,042+892603080.09%+48
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,8725,904+323123590.10%+47
ISHARES TR3,8043,699-1053844230.12%+39
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,9193,804-1153133510.10%+38
ADAMS DIVERSIFIED EQUITY FD132,905133,716+8113353630.10%+28
VERISK ANALYTICS INC(VRSK)3,2753,348+737748000.23%+26
BOSTON SCIENTIFIC CORP(BSX)5,8525,767-853093330.10%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
57,78554,885-2,9001,9401,9630.57%+23
VANGUARD WHITEHALL FDS2,1642,16402242420.07%+18
SCHWAB STRATEGIC TR2,8822,902+202042210.06%+17
THERMO FISHER SCIENTIFIC INC(TMO)415421+62102230.06%+13
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
7,0085,802-1,2063543660.11%+13
WALMART INC(WMT)1,9842,063+793173250.09%+8
FUELCELL ENERGY INC(FCEL)20,40520,405026330.01%+7
GSK PLC(GSK)7,3657,36502672730.08%+6
BERKSHIRE HATHAWAY INC DEL601588-132112100.06%-1
PLUG POWER INC(PLUG)17,98826,967+8,9791371210.04%-15
ELI LILLY & CO(LLY)495412-832662400.07%-26
ISHARES TR02,147+2,14702970.09%+297
ALPHABET INC(GOOG)2,7892,345-4443653280.09%-37
CHEVRON CORP NEW(CVX)3,1343,152+185284700.14%-58
ISHARES TR81,45481,105-3498,9988,9322.58%-66
TESLA INC(TSLA)4,3423,947-3951,0869810.28%-106
TRANSOCEAN LTD(RIG)60,00060,00004933810.11%-112
EXXON MOBIL CORP6,3185,690-6287435690.16%-174
ISHARES TR000000
MODERNA INC(MRNA)2,0350-2,0352100-210
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
4,3960-4,3962340-234
PFIZER INC(PFE)7,9610-7,9612640-264
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,7280-3,7282740-274
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT BASC
3,7400-3,7402940-294
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
6,9920-6,9922960-296
PIMCO ETF TR
ENHAN SHRT MA AC
28,54125,428-3,1132,8582,5380.73%-321
ISHARES U S ETF TR
IT RT HDG HGYL
91,55879,631-11,9277,6276,6931.93%-934
UNITEDHEALTH GROUP INC(UNH)2,548420-2,1281,2852210.06%-1,063
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