MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $99.86M (100.0% shares, 0.0% debt)

Holdings (27)

PFXF VANECK ETF TRUST 16.4%

Value $16.42M Shares 930,589 Share Price $17.65 Est. Cost/Share $18.41 Unrealized @ Report Date -4.1%

ANGL VANECK ETF TRUST 10.2%

Value $10.22M Shares 364,586 Share Price $28.02 Est. Cost/Share $27.65 Unrealized @ Report Date +1.3%

TLT ISHARES TR 9.6%

Value $9.582M Shares 90,080 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

VGT VANGUARD WORLD FDS 8.1%

Value $8.131M Shares 21,095 Share Price $385.47 * Est. Cost/Share $54.75 Unrealized @ Report Date -12.0%

IVV ISHARES TR 5.1%

Value $5.135M Shares 12,491 Share Price $411.08 Est. Cost/Share $389.66 Unrealized @ Report Date +5.5%

EFA ISHARES TR 5.0%

Value $4.978M Shares 69,601 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%

XLF SELECT SECTOR SPDR TR 4.8%

Value $4.81M Shares 149,617 Share Price $32.15 Est. Cost/Share $34.75 Unrealized @ Report Date -7.5%

GCOW PACER FDS TR 4.5%

Value $4.444M Shares 132,142 Share Price $33.63 Est. Cost/Share $33.20 Unrealized @ Report Date +1.3%

VO VANGUARD INDEX FDS 4.4%

Value $4.408M Shares 20,899 Share Price $210.92 * Est. Cost/Share $60.69 Unrealized @ Report Date -13.1%

XMMO INVESCO EXCHANGE TRADED FD T 4.4%

Value $4.353M Shares 57,660 Share Price $75.50 Est. Cost/Share $89.19 Unrealized @ Report Date -15.4%

BLOK AMPLIFY ETF TR 4.3%

Value $4.303M Shares 222,362 Share Price $19.35 Est. Cost/Share $23.95 Unrealized @ Report Date -19.2%

VB VANGUARD INDEX FDS 3.3%

Value $3.264M Shares 17,217 Share Price $189.56 Est. Cost/Share $218.32 Unrealized @ Report Date -13.2%

SLV ISHARES SILVER TR 3.2%

Value $3.194M Shares 144,379 Share Price $22.12 Est. Cost/Share $20.71 Unrealized @ Report Date +6.8%

QDPL PACER FDS TR 3.1%

Value $3.099M Shares 103,507 Share Price $29.94 Est. Cost/Share $29.10 Unrealized @ Report Date +2.9%

IJH ISHARES TR 2.8%

Value $2.782M Shares 11,120 Share Price $250.16 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.9%

BSY BENTLEY SYS INC 2.1%

Value $2.094M Shares 48,718 Share Price $42.99 Est. Cost/Share $53.05 Unrealized @ Report Date -20.1%

SPTS SPDR SER TR 2.1%

Value $2.056M Shares 70,354 Share Price $29.23 Est. Cost/Share $30.17 Unrealized @ Report Date -3.1%

NEAR ISHARES U S ETF TR 2.0%

Value $2.022M Shares 40,775 Share Price $49.60 Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%

MAR MARRIOTT INTL INC NEW 0.8%

Value $842K Shares 5,072 Share Price $166.04 * Est. Cost/Share $151.70 Unrealized @ Report Date +6.5%

SPYG SPDR SER TR 0.7%

Value $739K Shares 13,340 Share Price $55.36 Est. Cost/Share $69.81 Unrealized @ Report Date -20.7%

ITM VANECK ETF TRUST 0.6%

Value $629K Shares 13,538 Share Price $46.47 Est. Cost/Share $51.05 Unrealized @ Report Date -9.0%

IJR ISHARES TR 0.5%

Value $545K Shares 5,637 Share Price $96.70 Est. Cost/Share $95.96 Unrealized @ Report Date +0.8%

VV VANGUARD INDEX FDS 0.4%

Value $401K Shares 2,145 Share Price $186.81 Est. Cost/Share $210.74 Unrealized @ Report Date -11.4%

SHM SPDR SER TR 0.4%

Value $387K Shares 8,135 Share Price $47.55 Est. Cost/Share $49.18 Unrealized @ Report Date -3.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $380K Shares 3,599 Share Price $105.50 Est. Cost/Share $108.70 Unrealized @ Report Date -2.9%

SPYM SPDR SER TR 0.4%

Value $357K Shares 7,411 Share Price $48.15 Est. Cost/Share $54.00 Unrealized @ Report Date -10.8%

VUG VANGUARD INDEX FDS 0.3%

Value $286K Shares 1,145 Share Price $249.44 * Est. Cost/Share $52.09 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFXF	VANECK ETF TRUST	930,589	$16.42M	16.4%	$17.65	$18.41	-4.1%	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	364,586	$10.22M	10.2%	$28.02	$27.65	+1.3%	FALLEN ANGEL HG	92189F437
TLT	ISHARES TR	90,080	$9.582M	9.6%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	21,095	$8.131M	8.1%	$385.47 *	$54.75	-12.0%	INF TECH ETF	92204A702
IVV	ISHARES TR	12,491	$5.135M	5.1%	$411.08	$389.66	+5.5%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	69,601	$4.978M	5.0%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	149,617	$4.81M	4.8%	$32.15	$34.75	-7.5%	FINANCIAL	81369Y605
GCOW	PACER FDS TR	132,142	$4.444M	4.5%	$33.63	$33.20	+1.3%	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	20,899	$4.408M	4.4%	$210.92 *	$60.69	-13.1%	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	57,660	$4.353M	4.4%	$75.50	$89.19	-15.4%	S&P MDCP MOMNTUM	46137V464
BLOK	AMPLIFY ETF TR	222,362	$4.303M	4.3%	$19.35	$23.95	-19.2%	BLOCKCHAIN LDR	032108607
VB	VANGUARD INDEX FDS	17,217	$3.264M	3.3%	$189.56	$218.32	-13.2%	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	144,379	$3.194M	3.2%	$22.12	$20.71	+6.8%	ISHARES	46428Q109
QDPL	PACER FDS TR	103,507	$3.099M	3.1%	$29.94	$29.10	+2.9%	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,120	$2.782M	2.8%	$250.16 *	$54.33	-7.9%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,718	$2.094M	2.1%	$42.99	$53.05	-20.1%	COM CL B	08265T208
SPTS	SPDR SER TR	70,354	$2.056M	2.1%	$29.23	$30.17	-3.1%	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	40,775	$2.022M	2.0%	$49.60	$50.02	-0.8%	BLACKROCK ST MAT	46431W507
MAR	MARRIOTT INTL INC NEW	5,072	$842K	0.8%	$166.04 *	$151.70	+6.5%	CL A	571903202
SPYG	SPDR SER TR	13,340	$739K	0.7%	$55.36	$69.81	-20.7%	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$629K	0.6%	$46.47	$51.05	-9.0%	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	5,637	$545K	0.5%	$96.70	$95.96	+0.8%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	2,145	$401K	0.4%	$186.81	$210.74	-11.4%	LARGE CAP ETF	922908637
SHM	SPDR SER TR	8,135	$387K	0.4%	$47.55	$49.18	-3.3%	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,599	$380K	0.4%	$105.50	$108.70	-2.9%	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,411	$357K	0.4%	$48.15	$54.00	-10.8%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$286K	0.3%	$249.44 *	$52.09	-20.2%	GROWTH ETF	922908736