MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $92,599 (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 15.9%

Value ($000) $14,751 Shares 85,590 Est. Cost $215.89 Unrealized —

VGT VANGUARD WORLD FDS 10.5%

Value ($000) $9,743 Shares 29,835 Est. Cost $458.18 Unrealized —

— EA SERIES TRUST 8.8%

Value ($000) $8,140 Shares 329,393 Est. Cost $27.73 Unrealized —

IEF ISHARES TR 5.8%

Value ($000) $5,416 Shares 52,940 Est. Cost $107.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $5,337 Shares 66,690 Est. Cost $92.01 Unrealized —

SHM SPDR SER TR 5.7%

Value ($000) $5,292 Shares 111,973 Est. Cost $49.04 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $5,207 Shares 26,437 Est. Cost $246.35 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $5,043 Shares 28,634 Est. Cost $219.45 Unrealized —

ITM VANECK ETF TRUST 4.9%

Value ($000) $4,530 Shares 99,192 Est. Cost $50.99 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $3,699 Shares 52,001 Est. Cost $90.94 Unrealized —

TLT ISHARES TR 3.9%

Value ($000) $3,607 Shares 31,401 Est. Cost $132.08 Unrealized —

IOO ISHARES TR 3.7%

Value ($000) $3,439 Shares 53,680 Est. Cost $78.01 Unrealized —

NEAR ISHARES U S ETF TR 3.2%

Value ($000) $2,986 Shares 60,616 Est. Cost $49.95 Unrealized —

VBK VANGUARD INDEX FDS 3.0%

Value ($000) $2,744 Shares 13,929 Est. Cost $281.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $2,289 Shares 54,952 Est. Cost $48.93 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $2,187 Shares 9,669 Est. Cost $283.08 Unrealized —

BSY BENTLEY SYS INC 2.1%

Value ($000) $1,988 Shares 59,708 Est. Cost $53.05 Unrealized -32.0%

SPTS SPDR SER TR 1.6%

Value ($000) $1,498 Shares 50,879 Est. Cost $30.43 Unrealized —

BLOK AMPLIFY ETF TR 1.6%

Value ($000) $1,495 Shares 82,441 Est. Cost $37.62 Unrealized —

SPYG SPDR SER TR 0.8%

Value ($000) $697 Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value ($000) $690 Shares 5,072 Est. Cost $151.70 Unrealized +5.1%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $388 Shares 3,818 Est. Cost $109.51 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $341 Shares 7,701 Est. Cost $55.84 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value ($000) $332 Shares 18,315 Est. Cost $18.13 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $300 Shares 1,346 Est. Cost $320.58 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $237 Shares 625 Est. Cost $476.80 Unrealized —

ANGL VANECK ETF TRUST 0.2%

Value ($000) $223 Shares 8,262 Est. Cost $26.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	85,590	$14,751	15.9%	$215.89	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	29,835	$9,743	10.5%	$458.18	—	INF TECH ETF	92204A702
—	EA SERIES TRUST	329,393	$8,140	8.8%	$27.73	—	MERLYN AI ETF	02072L805
IEF	ISHARES TR	52,940	$5,416	5.8%	$107.48	—	7-10 YR TRSY BD	464287440
VCIT	VANGUARD SCOTTSDALE FDS	66,690	$5,337	5.8%	$92.01	—	INT-TERM CORP	92206C870
SHM	SPDR SER TR	111,973	$5,292	5.7%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VO	VANGUARD INDEX FDS	26,437	$5,207	5.6%	$246.35	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	28,634	$5,043	5.4%	$219.45	—	SMALL CP ETF	922908751
ITM	VANECK ETF TRUST	99,192	$4,530	4.9%	$50.99	—	INTRMDT MUNI ETF	92189H201
XMMO	INVESCO EXCHANGE TRADED FD T	52,001	$3,699	4.0%	$90.94	—	S&P MDCP MOMNTUM	46137V464
TLT	ISHARES TR	31,401	$3,607	3.9%	$132.08	—	20 YR TR BD ETF	464287432
IOO	ISHARES TR	53,680	$3,439	3.7%	$78.01	—	GLOBAL 100 ETF	464287572
NEAR	ISHARES U S ETF TR	60,616	$2,986	3.2%	$49.95	—	BLACKROCK ST MAT	46431W507
VBK	VANGUARD INDEX FDS	13,929	$2,744	3.0%	$281.78	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	54,952	$2,289	2.5%	$48.93	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	9,669	$2,187	2.4%	$283.08	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	59,708	$1,988	2.1%	$53.05	-32.0%	COM CL B	08265T208
SPTS	SPDR SER TR	50,879	$1,498	1.6%	$30.43	—	PORTFOLIO SH TSR	78468R101
BLOK	AMPLIFY ETF TR	82,441	$1,495	1.6%	$37.62	—	BLOCKCHAIN LDR	032108607
SPYG	SPDR SER TR	13,340	$697	0.8%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	5,072	$690	0.7%	$151.70	+5.1%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	3,818	$388	0.4%	$109.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,701	$341	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
PFXF	VANECK ETF TRUST	18,315	$332	0.4%	$18.13	—	PREFERRED SECURT	92189F429
VUG	VANGUARD INDEX FDS	1,346	$300	0.3%	$320.58	—	GROWTH ETF	922908736
IVV	ISHARES TR	625	$237	0.3%	$476.80	—	CORE S&P500 ETF	464287200
ANGL	VANECK ETF TRUST	8,262	$223	0.2%	$26.99	—	FALLEN ANGEL HG	92189F437