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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 ONEOK INC NEW 1,162 59,000 0.06%
102 AMGEN INC 357 59,000 0.06%
103 FIDELITY NATIONAL FINANCIAL 1,620 59,000 0.06%
104 BOEING CO 446 58,000 0.05%
105 BOSTON SCIENTIFIC CORP 2,468 58,000 0.05%
106 NUVEEN MUN HIGH INCOME OPPOR 4,000 58,000 0.05%
107 AMERIGAS PARTNERS L P 1,258 57,000 0.05%
108 UNITEDHEALTH GROUP INC 406 56,000 0.05%
109 VANGUARD SCOTTSDALE FDS 625 55,000 0.05%
110 GILEAD SCIENCES INC 707 55,000 0.05%
111 UNITED TECHNOLOGIES CORP 539 54,000 0.05%
112 ISHARES TRUST US HLTHCR PR ETF 439 54,000 0.05%
113 CISCO SYS INC 1,680 53,000 0.05%
114 MCDONALDS CORP 459 52,000 0.05%
115 SCHWAB U.S. SMALL-CAP ETF 869 50,000 0.05%
116 FORTINET INC 1,343 49,000 0.05%
117 NATIONAL GRID PLC SPONSORED ADR NE 682 48,000 0.05%
118 IShares TR 530 46,000 0.04%
119 CARNIVAL CORP 953 46,000 0.04%
120 MONDELEZ INTL INC 1,040 45,000 0.04%
121 UNDER ARMOUR INC 1,177 45,000 0.04%
122 WALGREENS BOOTS ALLIANCE INC 560 45,000 0.04%
123 RAYTHEON CO 327 44,000 0.04%
124 BAXTER INTL INC 911 43,000 0.04%
125 VANGUARD BD INDEX FDS 501 42,000 0.04%
126 SCHLUMBERGER LTD 525 41,000 0.04%
127 ISHARES TR 331 41,000 0.04%
128 SOUTHERN CO 815 41,000 0.04%
129 ENTERPRISE PRODS PARTNERS L 1,500 41,000 0.04%
130 BUCKEYE PARTNERS L P 560 40,000 0.04%
131 PROSHARES ULTRASHORT S&P 500 2,500 40,000 0.04%
132 FORD MTR CO DEL 3,344 40,000 0.04%
133 CASEY'S GENERAL STORES INC COM 340 40,000 0.04%
134 BOSTON BEER INC 255 39,000 0.04%
135 ISHARES TR 321 39,000 0.04%
136 PROSPECT CAPITAL CORPORATION 4,932 39,000 0.04%
137 SCHWAB US TIPS ETF 698 39,000 0.04%
138 HUMANA INC 217 38,000 0.04%
139 VISA INC 449 37,000 0.03%
140 SCHWAB CHARLES CORP 1,178 37,000 0.03%
141 RPM INTL INC 652 35,000 0.03%
142 STARBUCKS CORP 664 35,000 0.03%
143 QUALCOMM INC 511 35,000 0.03%
144 CORNING INC 1,495 35,000 0.03%
145 INTL PAPER CO 716 34,000 0.03%
146 UNDER ARMOUR INC 1,007 34,000 0.03%
147 ECOLAB INC 277 33,000 0.03%
148 Tortoise Egy Infrastruct 1,043 32,000 0.03%
149 UNITED PARCEL SERVICE INC 296 32,000 0.03%
150 JOHNSON CTLS INTL PLC 686 31,000 0.03%
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.