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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 (2016Q4)
Portfolio Summary: 494 holdings with a total value of $106,885,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 FIRSTENERGY CORP 25 0 0.00%
452 MOTOROLA SOLUTIONS INC 10 0 0.00%
453 ROYAL DUTCH SHELL PLC 13 0 0.00%
454 ILG INC 55 0 0.00%
455 SPDR SER TR 1 0 0.00%
456 ADVANSIX INC 30 0 0.00%
457 ENERPLUS CORP 47 0 0.00%
458 COWEN INC CL A NEW 48 0 0.00%
459 FIRST TR EXCHANGE TRADED FD 0 0 0.00%
460 MCKESSON CORP 1 0 0.00%
461 MALLINCKRODT PUB LTD CO 4 0 0.00%
462 VERSUM MATLS INC 4 0 0.00%
463 MICROCHIP TECHNOLOGY 13 0 0.00%
464 VIRTUS INVT PARTNERS INC COM 8 0 0.00%
465 BioPharmX Corporation 650 0 0.00%
466 GOLDEN ENTMT INC COM 5 0 0.00%
467 PACCAR INC 8 0 0.00%
468 WMI HOLDINGS CORP. 4 0 0.00%
469 KRATOS DEFENSE & SECURITY SOLU COM 100 0 0.00%
470 TELLURIAN INC NEW COM 49 0 0.00%
471 ISHARES TR 0 0 0.00%
472 MICROVISION INC DEL 313 0 0.00%
473 SPDR SERIES TRUST 1 0 0.00%
474 PENTAIR PLC 7 0 0.00%
475 APACHE CORP 14 0 0.00%
476 WESTERN DIGITAL CORP 3 0 0.00%
477 CNH INDL N V 34 0 0.00%
478 MICRON TECHNOLOGY INC 5 0 0.00%
479 HESS CORP 7 0 0.00%
480 RITE AID CORP 100 0 0.00%
481 LUMENTUM HLDGS INC COM 25 0 0.00%
482 GLOBAL X FDS 7 0 0.00%
483 RELIANCE STEEL & ALUMINUM CO 9 0 0.00%
484 SPDR SER TR 4 0 0.00%
485 CHEMOURS CO 17 0 0.00%
486 3-D SYS CORP DEL 20 0 0.00%
487 BALLARD PWR SYS INC NEW 10 0 0.00%
488 HALYARD HEALTH INC 9 0 0.00%
489 ISHARES TR 0 0 0.00%
490 VERITIV CORP 12 0 0.00%
491 CYBERARK SOFTWARE LTD 8 0 0.00%
492 BLACKBERRY LTD 25 0 0.00%
493 VODAFONE GROUP PLC NEW 9 0 0.00%
494 VANGUARD WORLD FDS 0 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-18-000464, 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.