MinichMacGregor Wealth Management, LLC [Rocket]

Holdings

MinichMacGregor Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ITB	STOCK	251,682	251,682	21,503,710,000	21,503,710,000	6.72		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	101,115	101,115	18,025,771,000	18,025,771,000	5.63		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	350,546	350,546	16,118,105,000	16,118,105,000	5.03		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	129,440	129,440	11,859,312,000	11,859,312,000	3.70		Hist	06/30/2023
iSHARES TRUST	ITA	Common	87,725	87,725	10,234,924,000	10,234,924,000	3.20		Hist	06/30/2023
iSHARES TRUST	IGV	Common	28,393	28,393	9,821,456,000	9,821,456,000	3.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	216,013	216,013	7,860,713,000	7,860,713,000	2.45	0.03	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	14,472	14,472	7,341,067,000	7,341,067,000	2.29		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	328,289	328,289	6,857,957,000	6,857,957,000	2.14		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	101,127	101,127	5,880,535,000	5,880,535,000	1.84		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	58,541	58,541	4,167,534,000	4,167,534,000	1.30		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	73,699	73,699	4,068,922,000	4,068,922,000	1.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	23,157	23,157	3,774,359,000	3,774,359,000	1.18		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	13,869	13,869	3,066,464,000	3,066,464,000	0.96	0.01	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	19,245	19,245	2,826,513,000	2,826,513,000	0.88		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,304	4,304	1,918,336,000	1,918,336,000	0.60		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	55,649	55,649	1,878,783,000	1,878,783,000	0.59		Hist	06/30/2023
CGI INC	GIB	Stock	8,714	8,714	918,717,000	918,717,000	0.29		Hist	06/30/2023
General Motors Co	GM	Common	20,814	20,814	802,585,000	802,585,000	0.25	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,943	1,943	475,746,000	475,746,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	7,235	7,235	393,428,000	393,428,000	0.12		Hist	06/30/2023
iSHARES TRUST	IAI	Common	4,106	4,106	372,613,000	372,613,000	0.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,981	2,981	344,006,000	344,006,000	0.11		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	5,951	5,951	335,577,000	335,577,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	2,429	2,429	332,263,000	332,263,000	0.10		Hist	06/30/2023
GSK plc	GSK	ADR	7,365	7,365	262,489,000	262,489,000	0.08		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	2,035	2,035	247,253,000	247,253,000	0.08		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,149	2,149	244,793,000	244,793,000	0.08		Hist	06/30/2023
BOEING CO	BA	Common	1,134	1,134	239,539,000	239,539,000	0.07	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	4,480	4,480	236,499,000	236,499,000	0.07		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	487	487	228,393,000	228,393,000	0.07	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	513	513	226,627,000	226,627,000	0.07		Hist	06/30/2023
PFIZER INC	PFE	Common	6,146	6,146	225,450,000	225,450,000	0.07	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	630	630	220,695,000	220,695,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,242	2,242	219,626,000	219,626,000	0.07		Hist	06/30/2023
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