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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 (2016Q1)
Portfolio Summary: 456 holdings with a total value of $103,592,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LYONDELLBASELL INDUSTRIES N 4 0 0.00%
2 PENTAIR PLC 7 0 0.00%
3 ODYSSEY MARINE EXPLORATION I 50 0 0.00%
4 SKECHERS U S A INC 0 0 0.00%
5 CYBERARK SOFTWARE LTD 8 0 0.00%
6 3-D SYS CORP DEL 20 0 0.00%
7 VERITIV CORP 12 0 0.00%
8 BLACKBERRY LTD 25 0 0.00%
9 CIT GROUP INC 30 0 0.00%
10 MALLINCKRODT PUB LTD CO 4 0 0.00%
11 WMI HOLDINGS CORP. 4 0 0.00%
12 MCKESSON CORP 1 0 0.00%
13 HCA HOLDINGS INC 9 0 0.00%
14 GENERAL MTRS CO 1 0 0.00%
15 CNH INDL N V 34 0 0.00%
16 SAREPTA THERAPEUTICS INC 40 0 0.00%
17 VODAFONE GROUP PLC NEW 9 0 0.00%
18 MICROVISION INC DEL 313 0 0.00%
19 HALYARD HEALTH INC 9 0 0.00%
20 CHEMOURS CO 17 0 0.00%
21 APACHE CORP 14 0 0.00%
22 NUVEEN CR STRATEGIES INCOME FD COM SHS 3 0 0.00%
23 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
24 ENERPLUS CORP 47 0 0.00%
25 ROYAL DUTCH SHELL PLC 13 0 0.00%
26 TELLURIAN INC NEW COM 49 0 0.00%
27 MOTOROLA SOLUTIONS INC 10 0 0.00%
28 RITE AID CORP 100 0 0.00%
29 BALLARD PWR SYS INC NEW 10 0 0.00%
30 DOVER CORP 6 0 0.00%
31 GOLDEN ENTMT INC COM 5 0 0.00%
32 FIRSTENERGY CORP 25 0 0.00%
33 ANADARKO PETE CORP 7 0 0.00%
34 WEC ENERGY GROUP INC 25 1,000 0.00%
35 HENRY JACK & ASSOC INC 18 1,000 0.00%
36 TRANSDIGM GROUP INC 8 1,000 0.00%
37 TE CONNECTIVITY LTD 32 1,000 0.00%
38 WYNDHAM WORLDWIDE CORP 21 1,000 0.00%
39 AIR PRODS & CHEMS INC 9 1,000 0.00%
40 ZIX CORP 300 1,000 0.00%
41 COMMUNICATIONS SALES&LEAS 63 1,000 0.00%
42 SSGA ACTIVE ETF TR 33 1,000 0.00%
43 ISHARES TR 9 1,000 0.00%
44 FIRST REP BK SAN FRANCISCO C 22 1,000 0.00%
45 DEERE & CO 15 1,000 0.00%
46 PAYCHEX INC 27 1,000 0.00%
47 APTARGROUP INC 17 1,000 0.00%
48 NORDSTROM INC 26 1,000 0.00%
49 ARROW ELECTRONICS 16 1,000 0.00%
50 HP INC 104 1,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000457, filed 2018.06.28).

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.