Filling information for MinichMacGregor Wealth Management, LLC as Treemap, investor disclosed 94 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3066464 | 13869 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 10381655 | 118121 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4029584 | 26929 | |
88160R101 | 88160R101 | TESLA INC | COM | 1116973 | 4267 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 496439 | 3155 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 3140963 | 23313 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3620258 | 9791 | |
097023105 | 097023105 | BOEING CO | COM | 239539 | 1134 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 335577 | 5951 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 291278 | 3756 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 317196 | 6979 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 336394 | 132871 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 5872128 | 238510 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 739188 | 3270 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 741334 | 2007 | |
717081103 | 717081103 | PFIZER INC | COM | 225450 | 6146 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 475746 | 1943 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 228393 | 487 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 291112 | 3556 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 316535 | 5852 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 209205 | 2575 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 244793 | 2149 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3162812 | 17218 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 262489 | 7365 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 4265556 | 70986 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 320668 | 3740 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 461400 | 11535 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 4167534 | 58541 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 186895 | 17988 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 10234924 | 87725 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 3459716 | 16833 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 18779017 | 250554 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 11859312 | 129440 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 464336 | 2805 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 5181188 | 204871 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 3855334 | 147038 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3774359 | 23157 | |
931142103 | 931142103 | WALMART INC | COM | 326724 | 2079 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 5880535 | 101127 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 403376 | 3804 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 332263 | 2429 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 335008 | 3966 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 372613 | 4106 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3122634 | 13315 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 878391 | 7996 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 16118105 | 350546 | |
037833100 | 037833100 | APPLE INC | COM | 2929480 | 15103 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5064834 | 11426 | |
482480100 | 482480100 | KLA CORP | COM NEW | 3167351 | 6530 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 21503710 | 251682 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2826513 | 19245 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1243599 | 2587 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5535038 | 105691 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 219626 | 2242 | |
60770K107 | 60770K107 | MODERNA INC | COM | 247253 | 2035 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1918336 | 4304 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2811933 | 28187 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 18025771 | 101115 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 420600 | 60000 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5494805 | 87483 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 393428 | 7235 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 236499 | 4480 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 317804 | 2655 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 7341067 | 14472 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 344006 | 2981 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 1878783 | 55649 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 211677 | 406 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 689676 | 4742 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 3251418 | 35655 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6158034 | 14557 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1090059 | 9621 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 6603005 | 49628 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3853651 | 47529 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 676098 | 6304 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 202213 | 593 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 666908 | 14217 | |
34959E109 | 34959E109 | FORTINET INC | COM | 3520151 | 46569 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1183930 | 9082 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2326653 | 5054 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1752998 | 18482 | |
46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 7614815 | 90896 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 7860713 | 216013 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2665572 | 7827 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 4068922 | 73699 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 21022639 | 104961 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 44075 | 20405 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 918717 | 8714 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 205456 | 1354 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 8873553 | 80340 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 226627 | 513 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 9821456 | 28393 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 6857957 | 328289 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 802585 | 20814 | |
366651107 | 366651107 | GARTNER INC | COM | 220695 | 630 |