MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $113,741 (100.0% shares, 0.0% debt)

Holdings (27)

VGT VANGUARD WORLD FDS 13.5%

Value ($000) $15,409 Shares 33,631 Est. Cost $458.18 Unrealized —

VV VANGUARD INDEX FDS 9.8%

Value ($000) $11,152 Shares 50,456 Est. Cost $221.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 8.6%

Value ($000) $9,768 Shares 107,413 Est. Cost $90.94 Unrealized —

— ALPHA ARCHITECT ETF TR 7.7%

Value ($000) $8,751 Shares 315,127 Est. Cost $27.77 Unrealized —

— ALPHA ARCHITECT ETF TR 6.3%

Value ($000) $7,209 Shares 195,470 Est. Cost $36.88 Unrealized —

SPTS SPDR SER TR 6.3%

Value ($000) $7,146 Shares 234,850 Est. Cost $30.43 Unrealized —

VBK VANGUARD INDEX FDS 5.2%

Value ($000) $5,858 Shares 20,789 Est. Cost $281.78 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $5,527 Shares 59,588 Est. Cost $92.75 Unrealized —

SHM SPDR SER TR 4.5%

Value ($000) $5,126 Shares 104,228 Est. Cost $49.18 Unrealized —

ITM VANECK ETF TRUST 4.2%

Value ($000) $4,729 Shares 92,238 Est. Cost $51.27 Unrealized —

IOO ISHARES TR 4.1%

Value ($000) $4,665 Shares 59,803 Est. Cost $78.01 Unrealized —

NEAR ISHARES U S ETF TR 3.6%

Value ($000) $4,099 Shares 82,064 Est. Cost $49.95 Unrealized —

ANGL VANECK ETF TRUST 3.1%

Value ($000) $3,563 Shares 108,068 Est. Cost $32.97 Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value ($000) $3,378 Shares 13,259 Est. Cost $254.77 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $3,325 Shares 14,711 Est. Cost $226.02 Unrealized —

BSY BENTLEY SYS INC 2.5%

Value ($000) $2,886 Shares 59,708 Est. Cost $53.05 Unrealized 0.0%

IJH ISHARES TR 2.5%

Value ($000) $2,796 Shares 9,877 Est. Cost $283.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,291 Shares 46,328 Est. Cost $49.45 Unrealized —

BLOK AMPLIFY ETF TR 1.7%

Value ($000) $1,893 Shares 47,124 Est. Cost $40.17 Unrealized —

SPYG SPDR SER TR 0.9%

Value ($000) $967 Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $933 Shares 5,646 Est. Cost $151.70 Unrealized 0.0%

ARKK ARK ETF TR 0.5%

Value ($000) $572 Shares 6,045 Est. Cost $94.62 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $444 Shares 1,385 Est. Cost $320.58 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $430 Shares 7,701 Est. Cost $55.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $323 Shares 2,882 Est. Cost $112.07 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $298 Shares 625 Est. Cost $476.80 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $203 Shares 1,169 Est. Cost $173.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	33,631	$15,409	13.5%	$458.18	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	50,456	$11,152	9.8%	$221.02	—	LARGE CAP ETF	922908637
XMMO	INVESCO EXCHANGE TRADED FD T	107,413	$9,768	8.6%	$90.94	—	S&P MDCP MOMNTUM	46137V464
—	ALPHA ARCHITECT ETF TR	315,127	$8,751	7.7%	$27.77	—	MERLYN AI ETF	02072L805
—	ALPHA ARCHITECT ETF TR	195,470	$7,209	6.3%	$36.88	—	MERLYN AI BULL	02072L706
SPTS	SPDR SER TR	234,850	$7,146	6.3%	$30.43	—	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	20,789	$5,858	5.2%	$281.78	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	59,588	$5,527	4.9%	$92.75	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	104,228	$5,126	4.5%	$49.18	—	NUVEEN BLMBRG SH	78468R739
ITM	VANECK ETF TRUST	92,238	$4,729	4.2%	$51.27	—	INTRMDT MUNI ETF	92189H201
IOO	ISHARES TR	59,803	$4,665	4.1%	$78.01	—	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	82,064	$4,099	3.6%	$49.95	—	BLACKROCK ST MAT	46431W507
ANGL	VANECK ETF TRUST	108,068	$3,563	3.1%	$32.97	—	FALLEN ANGEL HG	92189F437
VO	VANGUARD INDEX FDS	13,259	$3,378	3.0%	$254.77	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,711	$3,325	2.9%	$226.02	—	SMALL CP ETF	922908751
BSY	BENTLEY SYS INC	59,708	$2,886	2.5%	$53.05	0.0%	COM CL B	08265T208
IJH	ISHARES TR	9,877	$2,796	2.5%	$283.08	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	46,328	$2,291	2.0%	$49.45	—	FTSE EMR MKT ETF	922042858
BLOK	AMPLIFY ETF TR	47,124	$1,893	1.7%	$40.17	—	BLOCKCHAIN LDR	032108607
SPYG	SPDR SER TR	13,340	$967	0.9%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	5,646	$933	0.8%	$151.70	0.0%	CL A	571903202
ARKK	ARK ETF TR	6,045	$572	0.5%	$94.62	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,385	$444	0.4%	$320.58	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	7,701	$430	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,882	$323	0.3%	$112.07	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	625	$298	0.3%	$476.80	—	CORE S&P500 ETF	464287200
IWY	ISHARES TR	1,169	$203	0.2%	$173.65	—	RUS TP200 GR ETF	464289438