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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 (2016Q3)
Portfolio Summary: 486 holdings with a total value of $106,569,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 20 2,000 0.00%
102 ROYAL DUTCH SHELL PLC 53 2,000 0.00%
103 ISHARES 20 YEAR TREASURY BOND ETF 15 2,000 0.00%
104 ISHARES 7-10 YEAR TREASURY BOND ETF 18 2,000 0.00%
105 J ALEXANDERS HLDGS INC COM 253 2,000 0.00%
106 SCHWAB U.S. REIT ETF 50 2,000 0.00%
107 ISHARES TR 30 2,000 0.00%
108 OCCIDENTAL PETE CORP DEL 38 2,000 0.00%
109 ISHARES 10-20 YEAR TREASURY BOND ETF 14 2,000 0.00%
110 NEOGENOMICS INC 300 2,000 0.00%
111 MARATHON OIL CORP 178 2,000 0.00%
112 SAREPTA THERAPEUTICS INC 40 2,000 0.00%
113 ISHARES TR 75 2,000 0.00%
114 Aerohive Networks, Inc. 400 2,000 0.00%
115 HEWLETT PACKARD ENTERPRISE C 174 3,000 0.00%
116 FRONTIER COMMUNICATIONS CORP COM NEW 908 3,000 0.00%
117 CITIZENS FINL GROUP INC 123 3,000 0.00%
118 NETAPP INC 90 3,000 0.00%
119 EBAY INC 100 3,000 0.00%
120 TARGET CORP 46 3,000 0.00%
121 SPDR SER TR 58 3,000 0.00%
122 LENNAR 80 3,000 0.00%
123 VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I 96 3,000 0.00%
124 NEXTERA ENERGY INC 30 3,000 0.00%
125 ROSS STORES INC 48 3,000 0.00%
126 NEWMONT CORP 80 3,000 0.00%
127 DELL TECHNOLOGIES INC 73 3,000 0.00%
128 EDWARDS LIFESCIENCES CORP 30 3,000 0.00%
129 BT GROUP PLC 130 3,000 0.00%
130 BLACKROCK CORPOR HI YLD FD I 323 3,000 0.00%
131 BP PLC 98 3,000 0.00%
132 ADVANCED MICRO DEVICES INC 500 3,000 0.00%
133 PITNEY BOWES INC 180 3,000 0.00%
134 UNILEVER PLC 80 3,000 0.00%
135 SYNCHRONY FINL 157 4,000 0.00%
136 SPDR SER TR 162 4,000 0.00%
137 AMERICAN ELEC PWR INC 66 4,000 0.00%
138 ISHARES TR 75 4,000 0.00%
139 COCA COLA CONS INC COM 30 4,000 0.00%
140 ALLEGION PUB LTD CO 66 4,000 0.00%
141 GGP INC 160 4,000 0.00%
142 TWITTER INC 200 4,000 0.00%
143 SOUTHWEST GAS HOLDINGS INC 63 4,000 0.00%
144 ANGIODYNAMICS INC 285 4,000 0.00%
145 VANGUARD INTL EQUITY INDEX F 100 4,000 0.00%
146 SPDR SERIES TRUST 123 4,000 0.00%
147 KEYCORP 405 4,000 0.00%
148 KELLOGG CO 77 5,000 0.00%
149 RYDEX S&P CNSMR DISCRETIONARY 65 5,000 0.00%
150 FLUOR CORP NEW 100 5,000 0.00%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000463, 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.