MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $107,932 (100.0% shares, 0.0% debt)

Holdings (26)

VV VANGUARD INDEX FDS 16.5%

Value ($000) $17,816 Shares 85,453 Est. Cost $215.89 Unrealized —

VGT VANGUARD WORLD FDS 11.5%

Value ($000) $12,405 Shares 29,785 Est. Cost $458.18 Unrealized —

— ALPHA ARCHITECT ETF TR 8.3%

Value ($000) $8,993 Shares 332,778 Est. Cost $27.73 Unrealized —

VO VANGUARD INDEX FDS 5.8%

Value ($000) $6,270 Shares 26,363 Est. Cost $246.35 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value ($000) $6,091 Shares 28,660 Est. Cost $219.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $5,763 Shares 66,983 Est. Cost $92.01 Unrealized —

IEF ISHARES TR 5.3%

Value ($000) $5,737 Shares 53,379 Est. Cost $107.48 Unrealized —

SHM SPDR SER TR 4.9%

Value ($000) $5,340 Shares 112,819 Est. Cost $49.04 Unrealized —

ITM VANECK ETF TRUST 4.3%

Value ($000) $4,695 Shares 99,208 Est. Cost $50.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $4,507 Shares 52,207 Est. Cost $90.94 Unrealized —

TLT ISHARES TR 3.9%

Value ($000) $4,166 Shares 31,541 Est. Cost $132.08 Unrealized —

IOO ISHARES TR 3.8%

Value ($000) $4,113 Shares 54,083 Est. Cost $78.01 Unrealized —

VBK VANGUARD INDEX FDS 3.2%

Value ($000) $3,454 Shares 13,921 Est. Cost $281.78 Unrealized —

NEAR ISHARES U S ETF TR 2.8%

Value ($000) $3,062 Shares 61,763 Est. Cost $49.95 Unrealized —

BLOK AMPLIFY ETF TR 2.6%

Value ($000) $2,808 Shares 82,130 Est. Cost $37.62 Unrealized —

BSY BENTLEY SYS INC 2.4%

Value ($000) $2,638 Shares 59,708 Est. Cost $53.05 Unrealized -26.2%

IJH ISHARES TR 2.4%

Value ($000) $2,603 Shares 9,700 Est. Cost $283.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,533 Shares 54,909 Est. Cost $48.93 Unrealized —

SPTS SPDR SER TR 1.4%

Value ($000) $1,510 Shares 50,931 Est. Cost $30.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $891 Shares 5,072 Est. Cost $151.70 Unrealized +5.7%

SPYG SPDR SER TR 0.8%

Value ($000) $883 Shares 13,340 Est. Cost $72.49 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $409 Shares 7,701 Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $387 Shares 1,346 Est. Cost $320.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $324 Shares 2,882 Est. Cost $112.07 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $284 Shares 625 Est. Cost $476.80 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $250 Shares 2,862 Est. Cost $87.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	85,453	$17,816	16.5%	$215.89	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	29,785	$12,405	11.5%	$458.18	—	INF TECH ETF	92204A702
—	ALPHA ARCHITECT ETF TR	332,778	$8,993	8.3%	$27.73	—	MERLYN AI ETF	02072L805
VO	VANGUARD INDEX FDS	26,363	$6,270	5.8%	$246.35	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,660	$6,091	5.6%	$219.45	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	66,983	$5,763	5.3%	$92.01	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	53,379	$5,737	5.3%	$107.48	—	BARCLAYS 7 10 YR	464287440
SHM	SPDR SER TR	112,819	$5,340	4.9%	$49.04	—	NUVEEN BLMBRG SH	78468R739
ITM	VANECK ETF TRUST	99,208	$4,695	4.3%	$50.99	—	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	52,207	$4,507	4.2%	$90.94	—	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	31,541	$4,166	3.9%	$132.08	—	20 YR TR BD ETF	464287432
IOO	ISHARES TR	54,083	$4,113	3.8%	$78.01	—	GLOBAL 100 ETF	464287572
VBK	VANGUARD INDEX FDS	13,921	$3,454	3.2%	$281.78	—	SML CP GRW ETF	922908595
NEAR	ISHARES U S ETF TR	61,763	$3,062	2.8%	$49.95	—	BLACKROCK ST MAT	46431W507
BLOK	AMPLIFY ETF TR	82,130	$2,808	2.6%	$37.62	—	BLOCKCHAIN LDR	032108607
BSY	BENTLEY SYS INC	59,708	$2,638	2.4%	$53.05	-26.2%	COM CL B	08265T208
IJH	ISHARES TR	9,700	$2,603	2.4%	$283.08	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	54,909	$2,533	2.3%	$48.93	—	FTSE EMR MKT ETF	922042858
SPTS	SPDR SER TR	50,931	$1,510	1.4%	$30.43	—	PORTFOLIO SH TSR	78468R101
MAR	MARRIOTT INTL INC NEW	5,072	$891	0.8%	$151.70	+5.7%	CL A	571903202
SPYG	SPDR SER TR	13,340	$883	0.8%	$72.49	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	7,701	$409	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,346	$387	0.4%	$320.58	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,882	$324	0.3%	$112.07	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	625	$284	0.3%	$476.80	—	CORE S&P500 ETF	464287200
ARKW	ARK ETF TR	2,862	$250	0.2%	$87.35	—	NEXT GNRTN INTER	00214Q401