Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

$419 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PZZA Papa Johns International Inc Consumer Cyclical	Q2 2017 Filed on Jul 02, 2018	237	N/A
AKAM Akamai Technologies Inc Technology	Q2 2017 Filed on Jul 02, 2018	90	N/A
KIE Spdr S&P Insurance ETF ETFs	Q2 2017 Filed on Jul 02, 2018	2	N/A
SRLN Ssga Active Trust ETFs	Q2 2017 Filed on Jul 02, 2018	33	N/A
Td Ameritrade Holding Cp	Q2 2017 Filed on Jul 02, 2018	14	N/A
NJR New Jersey Resources Corp Utilities	Q2 2017 Filed on Jul 02, 2018	44	N/A
L Brands Inc Com	Q1 2017 Filed on Jun 28, 2018	21	N/A
VAW Vanguard Materials ETF ETFs	Q1 2017 Filed on Jun 28, 2018	0	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q2 2016 Filed on Jun 28, 2018	40	N/A
CVE Cenovus Energy Inc. Energy	Q1 2016 Filed on Jun 28, 2018	38	N/A
Worldpay Inc Cl A	Q2 2016 Filed on Jun 28, 2018	22	N/A
AB Alliancebernstein Holding L.P. Financial Services	Q1 2016 Filed on Jun 28, 2018	67	N/A
Ishares International Preferred Stock ETF	Q1 2016 Filed on Jun 28, 2018	19	N/A
Ship Finance International	Q1 2016 Filed on Jun 28, 2018	178	N/A
Noble Energy Inc Com	Q1 2016 Filed on Jun 28, 2018	240	N/A
RES Rpc Inc Energy	Q2 2016 Filed on Jun 28, 2018	337	N/A
Western Asset Mtge Cap Corp Com	Q1 2016 Filed on Jun 28, 2018	1,213	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q4 2016 Filed on Jun 28, 2018	335	N/A
SAN Banco Santander, S.A. Financial Services	Q1 2016 Filed on Jun 28, 2018	646	N/A
MDU Mdu Resources Group Inc Industrials	Q1 2017 Filed on Jun 28, 2018	398	N/A
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q1 2016 Filed on Jun 28, 2018	244	N/A
ACM Aecom Industrials	Q1 2016 Filed on Jun 28, 2018	161	N/A
Esterline Technologies Corp Com	Q1 2017 Filed on Jun 28, 2018	211	N/A
S&P Global Inc Com	Q2 2016 Filed on Jun 28, 2018	82	N/A
FNDA Schwab Fundamental U S Small C ETFs	Q4 2016 Filed on Jun 28, 2018	3	N/A
CMI Cummins Inc Industrials	Q1 2016 Filed on Jun 28, 2018	71	N/A
Barclays Bank PLC Ipath Dj Aig Energy Total Return Etn	Q1 2017 Filed on Jun 28, 2018	1,600	N/A
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	Q1 2016 Filed on Jun 28, 2018	1,783	N/A
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q1 2017 Filed on Jun 28, 2018	1	N/A
CARZ First Trust ETF Ii First Tr S	Q1 2017 Filed on Jun 28, 2018	0	N/A
Avon Prods Inc Com	Q1 2016 Filed on Jun 28, 2018	0	N/A
AEG Aegon Nv Financial Services	Q1 2016 Filed on Jun 28, 2018	290	N/A
Global X Mlp & Energy Infrastructure ETF	Q1 2017 Filed on Jun 28, 2018	7	N/A
NAVI Navient Corp Financial Services	Q1 2017 Filed on Jun 28, 2018	6,393	N/A
PCG Pg&E Corp Utilities	Q3 2016 Filed on Jun 28, 2018	17	N/A
SPSB Spdr Portfolio Short Term Corp ETFs	Q1 2016 Filed on Jun 28, 2018	3,508	N/A
Sina Corp Ord	Q4 2016 Filed on Jun 28, 2018	205	N/A
PIPR Piper Sandler Companies Financial Services	Q1 2016 Filed on Jun 28, 2018	100	N/A
Direxion Daily Small Cap Bear 3 X Shares	Q1 2016 Filed on Jun 28, 2018	700	N/A
Glu Mobile Inc	Q1 2016 Filed on Jun 28, 2018	500	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q1 2016 Filed on Jun 28, 2018	3,129	N/A
THG Hanover Insurance Group, Inc. Financial Services	Q1 2016 Filed on Jun 28, 2018	11	N/A
CARA Cara Therapeutics, Inc. Healthcare	Q1 2017 Filed on Jun 28, 2018	500	N/A
Encana Corporation	Q1 2016 Filed on Jun 28, 2018	38	N/A
PRGO Perrigo CO PLC Healthcare	Q4 2016 Filed on Jun 28, 2018	0	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q4 2016 Filed on Jun 28, 2018	50	N/A
PAA Plains All American Pipeline LP Energy	Q3 2016 Filed on Jun 28, 2018	300	N/A
JBHT Hunt J B Transport Services Inc Industrials	Q4 2016 Filed on Jun 28, 2018	89	N/A
Rite Aid Corp Com	Q1 2017 Filed on Jun 28, 2018	100	N/A
ILMN Illumina, Inc. Healthcare	Q3 2016 Filed on Jun 28, 2018	57	N/A

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