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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
301 AGNC INVT CORP 418 7,000 0.01%
302 CAPITAL ONE FINL CORP 88 7,000 0.01%
303 WD-40 CO 64 7,000 0.01%
304 KEYCORP 405 7,000 0.01%
305 MYLAN N V 200 7,000 0.01%
306 CHEGG INC COM 1,000 7,000 0.01%
307 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 139 7,000 0.01%
308 LAUDER ESTEE COS INC 96 7,000 0.01%
309 ALIGN TECHNOLOGY INC 74 7,000 0.01%
310 ELECTRONIC ARTS INC 98 7,000 0.01%
311 TEVA PHARMACEUTICAL INDS LTD 206 7,000 0.01%
312 ALLIANT ENERGY CORP 200 7,000 0.01%
313 ACHILLION PHARMACEUTICALS IN 1,740 7,000 0.01%
314 DELUXE CORP COM 105 7,000 0.01%
315 AMERICAN TOWER CORP NEW 72 7,000 0.01%
316 CHIMERA INVT CORP 428 7,000 0.01%
317 ALPHA PRO TECH LTD 2,000 7,000 0.01%
318 CANADIAN NATL RY CO 115 7,000 0.01%
319 ADOBE INC 77 7,000 0.01%
320 HAIN CELESTIAL GROUP INC 200 7,000 0.01%
321 GENERAL MTRS CO 206 7,000 0.01%
322 KADANT INC 100 6,000 0.01%
323 MACERICH CO 97 6,000 0.01%
324 FORTINET INC 227 6,000 0.01%
325 Forest City Realty Trust Inc 293 6,000 0.01%
326 PPL CORP 200 6,000 0.01%
327 SAP SE 73 6,000 0.01%
328 ICON PLC 87 6,000 0.01%
329 AKAMAI TECHNOLOGIES INC 90 6,000 0.01%
330 ZYNERBA PHARMACEUTICALS INC 400 6,000 0.01%
331 CROWN CASTLE INTL CORP NEW 64 5,000 0.00%
332 FLUOR CORP NEW 100 5,000 0.00%
333 KRAFT HEINZ CO 65 5,000 0.00%
334 COCA COLA CONS INC COM 30 5,000 0.00%
335 WEYERHAEUSER CO 198 5,000 0.00%
336 RYDEX S&P CNSMR DISCRETIONARY 65 5,000 0.00%
337 FORTUNE BRANDS HOME & SEC IN 110 5,000 0.00%
338 ACUITY BRANDS INC 24 5,000 0.00%
339 ISHARES SILVER TR 385 5,000 0.00%
340 COMPANHIA DE SANEAMENTO BASI 642 5,000 0.00%
341 KELLOGG CO 77 5,000 0.00%
342 TIME WARNER INC 54 5,000 0.00%
343 SYNCHRONY FINL 157 5,000 0.00%
344 ADVANCED MICRO DEVICES INC 500 5,000 0.00%
345 SOUTHWEST GAS HOLDINGS INC 63 4,000 0.00%
346 CARA THERAPEUTICS INC 500 4,000 0.00%
347 HEWLETT PACKARD ENTERPRISE C 174 4,000 0.00%
348 REALTY INCOME CORP 75 4,000 0.00%
349 ANGIODYNAMICS INC 285 4,000 0.00%
350 VANGUARD INTL EQUITY INDEX F 100 4,000 0.00%
Page 7 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.