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Institutional Investment Manager
MINICHMACGREGOR WEALTH MANAGEMENT, LLC
MINICHMACGREGOR WEALTH MANAGEMENT, LLC (CIK: 0001744318). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 413 holdings with a total value of $107,311,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN TOWER CORP NEW 33 3,000 0.00%
102 KELLOGG CO 57 3,000 0.00%
103 SCHWAB U.S. REIT ETF 95 3,000 0.00%
104 BLACKROCK CORPOR HI YLD FD I 323 3,000 0.00%
105 ARCHER DANIELS MIDLAND CO 57 3,000 0.00%
106 SOUTHWEST GAS HOLDINGS INC 60 3,000 0.00%
107 WESTERN DIGITAL CORP 35 3,000 0.00%
108 AMERICAN ELEC PWR INC 63 3,000 0.00%
109 BP PLC 98 4,000 0.00%
110 RPC INC 337 4,000 0.00%
111 KADANT INC 100 4,000 0.00%
112 THERMO FISHER SCIENTIFIC INC 31 4,000 0.00%
113 BANCO SANTANDER SA 646 4,000 0.00%
114 BIG LOTS INC 95 4,000 0.00%
115 ALLEGION PUB LTD CO 66 4,000 0.00%
116 PIPER JAFFRAY COS 100 4,000 0.00%
117 TESLA INC 17 4,000 0.00%
118 BT GROUP PLC 65 4,000 0.00%
119 ISHARES TR 75 4,000 0.00%
120 ZIMMER BIOMET HLDGS INC 40 4,000 0.00%
121 ANGIODYNAMICS INC 285 4,000 0.00%
122 ZOES KITCHEN INC 150 4,000 0.00%
123 FLUOR CORP NEW 100 5,000 0.00%
124 MCCORMICK & CO INC 72 5,000 0.00%
125 AECOM 161 5,000 0.00%
126 CHINA LIFE INS CO LTD 210 5,000 0.00%
127 LUMEN TECHNOLOGIES INC 174 5,000 0.00%
128 RYDEX S&P CNSMR DISCRETIONARY 65 5,000 0.00%
129 AKAMAI TECHNOLOGIES INC 68 5,000 0.00%
130 WD-40 CO 62 5,000 0.00%
131 FORTUNE BRANDS HOME & SEC IN 110 5,000 0.00%
132 ALLIANT ENERGY CORP 100 6,000 0.01%
133 CHIMERA INVT CORP 428 6,000 0.01%
134 WILLIAMS PARTNERS L P NEW 115 6,000 0.01%
135 DELUXE CORP COM 105 6,000 0.01%
136 BROADRIDGE FINL SOLUTIONS IN 125 6,000 0.01%
137 PPL CORP 200 6,000 0.01%
138 CENTERPOINT ENERGY INC 296 6,000 0.01%
139 DIREXION SHS ETF TR 700 7,000 0.01%
140 AMERICAN INTL GROUP INC 128 7,000 0.01%
141 PENTAIR PLC 118 7,000 0.01%
142 CARDINAL HEALTH INC 90 7,000 0.01%
143 CANADIAN NATL RY CO 125 7,000 0.01%
144 XYLEM INC 212 7,000 0.01%
145 HUNT J B TRANS SVCS INC 89 7,000 0.01%
146 MACERICH CO 91 7,000 0.01%
147 EMERSON ELEC CO 124 7,000 0.01%
148 ROYAL CARIBBEAN GROUP 102 7,000 0.01%
149 MARATHON OIL CORP 281 7,000 0.01%
150 PRAXAIR INC 60 7,000 0.01%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000453, filed 2018.06.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.