MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $93,248 (100.0% shares, 0.0% debt)

Holdings (25)

VV VANGUARD INDEX FDS 15.0%

Value ($000) $13,948 Shares 85,278 Est. Cost $215.89 Unrealized —

PFXF VANECK ETF TRUST 14.3%

Value ($000) $13,331 Shares 775,058 Est. Cost $17.22 Unrealized —

VGT VANGUARD WORLD FDS 10.0%

Value ($000) $9,299 Shares 30,255 Est. Cost $456.08 Unrealized —

ANGL VANECK ETF TRUST 8.3%

Value ($000) $7,735 Shares 294,883 Est. Cost $26.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $7,614 Shares 100,603 Est. Cost $86.51 Unrealized —

TLT ISHARES TR 5.7%

Value ($000) $5,350 Shares 52,221 Est. Cost $120.27 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $5,022 Shares 29,381 Est. Cost $218.22 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $4,118 Shares 21,904 Est. Cost $246.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 3.9%

Value ($000) $3,623 Shares 51,924 Est. Cost $90.94 Unrealized —

IOO ISHARES TR 3.5%

Value ($000) $3,227 Shares 54,212 Est. Cost $78.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $3,059 Shares 83,838 Est. Cost $44.64 Unrealized —

BLOK AMPLIFY ETF TR 3.1%

Value ($000) $2,901 Shares 156,787 Est. Cost $28.56 Unrealized —

VBK VANGUARD INDEX FDS 2.9%

Value ($000) $2,727 Shares 13,974 Est. Cost $281.78 Unrealized —

SPTS SPDR SER TR 2.2%

Value ($000) $2,038 Shares 70,505 Est. Cost $30.00 Unrealized —

NEAR ISHARES U S ETF TR 2.2%

Value ($000) $2,026 Shares 41,129 Est. Cost $49.95 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $1,999 Shares 9,115 Est. Cost $283.08 Unrealized —

BSY BENTLEY SYS INC 1.9%

Value ($000) $1,759 Shares 57,508 Est. Cost $53.05 Unrealized -32.2%

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $711 Shares 5,072 Est. Cost $151.70 Unrealized -2.6%

SPYG SPDR SER TR 0.7%

Value ($000) $668 Shares 13,340 Est. Cost $72.49 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $589 Shares 13,538 Est. Cost $50.99 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $375 Shares 8,135 Est. Cost $49.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $339 Shares 3,576 Est. Cost $109.51 Unrealized —

SPYM SPDR SER TR 0.3%

Value ($000) $321 Shares 7,640 Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $245 Shares 1,145 Est. Cost $320.58 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $224 Shares 625 Est. Cost $476.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	85,278	$13,948	15.0%	$215.89	—	LARGE CAP ETF	922908637
PFXF	VANECK ETF TRUST	775,058	$13,331	14.3%	$17.22	—	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FDS	30,255	$9,299	10.0%	$456.08	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	294,883	$7,735	8.3%	$26.25	—	FALLEN ANGEL HG	92189F437
VCIT	VANGUARD SCOTTSDALE FDS	100,603	$7,614	8.2%	$86.51	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	52,221	$5,350	5.7%	$120.27	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	29,381	$5,022	5.4%	$218.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	21,904	$4,118	4.4%	$246.35	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	51,924	$3,623	3.9%	$90.94	—	S&P MDCP MOMNTUM	46137V464
IOO	ISHARES TR	54,212	$3,227	3.5%	$78.01	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	83,838	$3,059	3.3%	$44.64	—	FTSE EMR MKT ETF	922042858
BLOK	AMPLIFY ETF TR	156,787	$2,901	3.1%	$28.56	—	BLOCKCHAIN LDR	032108607
VBK	VANGUARD INDEX FDS	13,974	$2,727	2.9%	$281.78	—	SML CP GRW ETF	922908595
SPTS	SPDR SER TR	70,505	$2,038	2.2%	$30.00	—	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,129	$2,026	2.2%	$49.95	—	BLACKROCK ST MAT	46431W507
IJH	ISHARES TR	9,115	$1,999	2.1%	$283.08	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	57,508	$1,759	1.9%	$53.05	-32.2%	COM CL B	08265T208
MAR	MARRIOTT INTL INC NEW	5,072	$711	0.8%	$151.70	-2.6%	CL A	571903202
SPYG	SPDR SER TR	13,340	$668	0.7%	$72.49	—	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$589	0.6%	$50.99	—	INTRMDT MUNI ETF	92189H201
SHM	SPDR SER TR	8,135	$375	0.4%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,576	$339	0.4%	$109.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,640	$321	0.3%	$55.84	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$245	0.3%	$320.58	—	GROWTH ETF	922908736
IVV	ISHARES TR	625	$224	0.2%	$476.80	—	CORE S&P500 ETF	464287200