MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $65,647 (100.0% shares, 0.0% debt)

Holdings (23)

PFXF VANECK ETF TRUST 20.1%

Value ($000) $13,174 Shares 788,361 Est. Cost $17.21 Unrealized —

ANGL VANECK ETF TRUST 12.3%

Value ($000) $8,071 Shares 298,695 Est. Cost $26.26 Unrealized —

VGT VANGUARD WORLD FDS 10.3%

Value ($000) $6,747 Shares 21,123 Est. Cost $456.08 Unrealized —

IVV ISHARES TR 7.3%

Value ($000) $4,798 Shares 12,488 Est. Cost $388.84 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $4,346 Shares 21,324 Est. Cost $246.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 6.6%

Value ($000) $4,342 Shares 57,659 Est. Cost $89.38 Unrealized —

IOO ISHARES TR 6.4%

Value ($000) $4,211 Shares 65,749 Est. Cost $75.56 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $3,147 Shares 17,148 Est. Cost $218.22 Unrealized —

IJH ISHARES TR 4.1%

Value ($000) $2,695 Shares 11,143 Est. Cost $275.59 Unrealized —

QDPL PACER FDS TR 4.1%

Value ($000) $2,677 Shares 93,699 Est. Cost $28.57 Unrealized —

SPTS SPDR SER TR 3.1%

Value ($000) $2,035 Shares 70,439 Est. Cost $30.00 Unrealized —

NEAR ISHARES U S ETF TR 3.1%

Value ($000) $2,011 Shares 40,819 Est. Cost $49.95 Unrealized —

BSY BENTLEY SYS INC 2.7%

Value ($000) $1,801 Shares 48,718 Est. Cost $53.05 Unrealized -32.7%

BLOK AMPLIFY ETF TR 2.0%

Value ($000) $1,291 Shares 85,413 Est. Cost $28.56 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $755 Shares 5,072 Est. Cost $151.70 Unrealized -1.7%

SPYG SPDR SER TR 1.0%

Value ($000) $676 Shares 13,340 Est. Cost $72.49 Unrealized —

ITM VANECK ETF TRUST 0.9%

Value ($000) $617 Shares 13,538 Est. Cost $50.99 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $528 Shares 5,578 Est. Cost $94.64 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $389 Shares 3,599 Est. Cost $109.51 Unrealized —

SHM SPDR SER TR 0.6%

Value ($000) $382 Shares 8,135 Est. Cost $49.04 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $375 Shares 2,153 Est. Cost $215.89 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $333 Shares 7,411 Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $244 Shares 1,145 Est. Cost $320.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK ETF TRUST	788,361	$13,174	20.1%	$17.21	—	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	298,695	$8,071	12.3%	$26.26	—	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FDS	21,123	$6,747	10.3%	$456.08	—	INF TECH ETF	92204A702
IVV	ISHARES TR	12,488	$4,798	7.3%	$388.84	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	21,324	$4,346	6.6%	$246.35	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	57,659	$4,342	6.6%	$89.38	—	S&P MDCP MOMNTUM	46137V464
IOO	ISHARES TR	65,749	$4,211	6.4%	$75.56	—	GLOBAL 100 ETF	464287572
VB	VANGUARD INDEX FDS	17,148	$3,147	4.8%	$218.22	—	SMALL CP ETF	922908751
IJH	ISHARES TR	11,143	$2,695	4.1%	$275.59	—	CORE S&P MCP ETF	464287507
QDPL	PACER FDS TR	93,699	$2,677	4.1%	$28.57	—	METAURUS CAP 400	69374H436
SPTS	SPDR SER TR	70,439	$2,035	3.1%	$30.00	—	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	40,819	$2,011	3.1%	$49.95	—	BLACKROCK ST MAT	46431W507
BSY	BENTLEY SYS INC	48,718	$1,801	2.7%	$53.05	-32.7%	COM CL B	08265T208
BLOK	AMPLIFY ETF TR	85,413	$1,291	2.0%	$28.56	—	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	5,072	$755	1.2%	$151.70	-1.7%	CL A	571903202
SPYG	SPDR SER TR	13,340	$676	1.0%	$72.49	—	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$617	0.9%	$50.99	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	5,578	$528	0.8%	$94.64	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS	3,599	$389	0.6%	$109.51	—	HIGH DIV YLD	921946406
SHM	SPDR SER TR	8,135	$382	0.6%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VV	VANGUARD INDEX FDS	2,153	$375	0.6%	$215.89	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,411	$333	0.5%	$55.84	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$244	0.4%	$320.58	—	GROWTH ETF	922908736