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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
201 TRONOX LTD SHS CL A 1,000 9,000 0.01%
202 CELGENE CORP 88 9,000 0.01%
203 ISHARES TR 85 9,000 0.01%
204 SELECT SECTOR SPDR TR 200 9,000 0.01%
205 TEVA PHARMACEUTICAL INDS LTD 206 9,000 0.01%
206 BROADRIDGE FINL SOLUTIONS IN 144 9,000 0.01%
207 CDK GLOBAL INC 166 9,000 0.01%
208 SKYWORKS SOLUTIONS INC 121 9,000 0.01%
209 CONCHO RESOURCES 66 9,000 0.01%
210 HARTFORD FINL SVCS GROUP INC 233 9,000 0.01%
211 ISHARES TR 106 9,000 0.01%
212 AMERICAN AIRLS GROUP INC 259 9,000 0.01%
213 CONAGRA BRANDS INC 209 9,000 0.01%
214 ELECTRONIC ARTS INC 107 9,000 0.01%
215 AFFILIATED MANAGERS GROUP 74 10,000 0.01%
216 STRYKER CORP 89 10,000 0.01%
217 CHUBB LIMITED 80 10,000 0.01%
218 LUMEN TECHNOLOGIES INC 374 10,000 0.01%
219 CTRIP COM INTL LTD 233 10,000 0.01%
220 ANALOG DEVICES INC 170 10,000 0.01%
221 S&P GLOBAL INC 82 10,000 0.01%
222 WISDOMTREE TR 250 10,000 0.01%
223 CLOROX CO DEL 84 10,000 0.01%
224 TREX CO INC COM 182 10,000 0.01%
225 NXP SEMICONDUCTORS N V 100 10,000 0.01%
226 DANAHER CORP DEL 130 10,000 0.01%
227 DAVE & BUSTERS ENTMT INC 272 10,000 0.01%
228 HUNTINGTON INGALLS INDS INC 69 10,000 0.01%
229 SALESFORCE COM INC 149 10,000 0.01%
230 COSTCO WHSL CORP NEW 71 10,000 0.01%
231 HANESBRANDS INC 416 10,000 0.01%
232 AMICUS THERAPEUTICS INC COM 1,613 11,000 0.01%
233 ARTESIAN RES CORP 413 11,000 0.01%
234 WASTE MGMT INC DEL 173 11,000 0.01%
235 RESTAURANT BRANDS INTL INC 268 11,000 0.01%
236 NORTHROP GRUMMAN CORP 51 11,000 0.01%
237 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 204 11,000 0.01%
238 ADAMS DIVERSIFIED EQUITY FD 900 11,000 0.01%
239 WEST PHARMACEUTICAL SVSC INC 164 12,000 0.01%
240 ACCENTURE PLC IRELAND 106 12,000 0.01%
241 LOWES COS INC 167 12,000 0.01%
242 HEXCEL CORP NEW COM 291 12,000 0.01%
243 ISHARES TR 107 12,000 0.01%
244 NETFLIX INC 127 12,000 0.01%
245 LGI HOMES INC 335 12,000 0.01%
246 TUTOR PERINI CORP 628 13,000 0.01%
247 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 159 13,000 0.01%
248 DTE ENERGY CO 143 13,000 0.01%
249 SOUTH JERSEY INDS INC COM 452 13,000 0.01%
250 ADOBE INC 120 13,000 0.01%
Page 5 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.