Legal Name: MINICHMACGREGOR WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR U.S. UTILITS ETF (464287697)
|
80,937 |
$12,181k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
134,194 |
$11,266k |
|
|
ISHARES TR (464288679)
|
82,070 |
$9,064k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
131,667 |
$7,561k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
31,128 |
$7,551k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
33,753 |
$7,487k |
|
|
ISHARES TR (464287580)
|
33,204 |
$7,289k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
34,307 |
$7,283k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
94,916 |
$6,711k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
109,814 |
$6,069k |
|
|
SCHWAB STRATEGIC T (808524862)
|
115,932 |
$5,849k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
66,047 |
$5,318k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
47,749 |
$5,184k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
63,396 |
$4,972k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
362,466 |
$4,802k |
|
|
ISHARES TR (464287457)
|
50,357 |
$4,258k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
47,160 |
$3,350k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
30,597 |
$2,675k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
39,280 |
$2,656k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
86,876 |
$2,486k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
16,072 |
$2,331k |
|
|
ISHARES TR (464288794)
|
30,859 |
$1,968k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
13,860 |
$1,958k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
9,524 |
$1,855k |
|
|
Lockheed Martin Corp (539830109)
|
3,996 |
$1,444k |
|
|
GENERAL ELECTRIC CO (369604103)
|
98,605 |
$1,048k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
23,218 |
$972k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
12,930 |
$928k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
9,239 |
$719k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
12,074 |
$682k |
|
|
MICROSOFT CORP (594918104)
|
4,354 |
$590k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
16,855 |
$515k |
|
|
Verisk Analytics Inc (92345Y106)
|
3,286 |
$485k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
7,928 |
$449k |
|
|
Apple Inc (037833100)
|
2,145 |
$432k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,214 |
$355k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,503 |
$348k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,600 |
$302k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
880 |
$260k |
|
|
DISNEY WALT CO (254687106)
|
1,761 |
$249k |
|
|
AT&T INC (00206R102)
|
6,909 |
$230k |
|
|
WALMART INC COM (931142103)
|
1,964 |
$217k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,887 |
$214k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V837)
|
3,406 |
$206k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
120,897 |
$134k |
|
|
SIRIUS XM HLDG (82968B103)
|
22,444 |
$128k |
|
|
TRANSOCEAN LTD (H8817H100)
|
10,000 |
$64k |
|
