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 Est. Cost $17.28 Unrealized —

ANGL VANECK ETF TRUST 10.2%

Value $10.22M Shares 364,586 Est. Cost $26.58 Unrealized —

TLT ISHARES TR 9.6%

Value $9.582M Shares 90,080 Est. Cost $106.37 Unrealized —

VGT VANGUARD WORLD FDS 8.1%

Value $8.131M Shares 21,095 Est. Cost $456.08 Unrealized —

IVV ISHARES TR 5.1%

Value $5.135M Shares 12,491 Est. Cost $388.84 Unrealized —

EFA ISHARES TR 5.0%

Value $4.978M Shares 69,601 Est. Cost $71.52 Unrealized —

XLF SELECT SECTOR SPDR TR 4.8%

Value $4.81M Shares 149,617 Est. Cost $32.15 Unrealized —

GCOW PACER FDS TR 4.5%

Value $4.444M Shares 132,142 Est. Cost $33.63 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $4.408M Shares 20,899 Est. Cost $246.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.4%

Value $4.353M Shares 57,660 Est. Cost $89.38 Unrealized —

BLOK AMPLIFY ETF TR 4.3%

Value $4.303M Shares 222,362 Est. Cost $22.89 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $3.264M Shares 17,217 Est. Cost $218.22 Unrealized —

SLV ISHARES SILVER TR 3.2%

Value $3.194M Shares 144,379 Est. Cost $22.12 Unrealized —

QDPL PACER FDS TR 3.1%

Value $3.099M Shares 103,507 Est. Cost $28.70 Unrealized —

IJH ISHARES TR 2.8%

Value $2.782M Shares 11,120 Est. Cost $275.59 Unrealized —

BSY BENTLEY SYS INC 2.1%

Value $2.094M Shares 48,718 Est. Cost $53.05 Unrealized -26.2%

SPTS SPDR SER TR 2.1%

Value $2.056M Shares 70,354 Est. Cost $30.00 Unrealized —

NEAR ISHARES U S ETF TR 2.0%

Value $2.022M Shares 40,775 Est. Cost $49.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value $842K Shares 5,072 Est. Cost $151.70 Unrealized +6.6%

SPYG SPDR SER TR 0.7%

Value $739K Shares 13,340 Est. Cost $72.49 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value $629K Shares 13,538 Est. Cost $50.99 Unrealized —

IJR ISHARES TR 0.5%

Value $545K Shares 5,637 Est. Cost $94.66 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $401K Shares 2,145 Est. Cost $215.89 Unrealized —

SHM SPDR SER TR 0.4%

Value $387K Shares 8,135 Est. Cost $49.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $380K Shares 3,599 Est. Cost $109.51 Unrealized —

SPYM SPDR SER TR 0.4%

Value $357K Shares 7,411 Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $286K Shares 1,145 Est. Cost $320.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK ETF TRUST	930,589	$16.42M	16.4%	$17.28	—	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	364,586	$10.22M	10.2%	$26.58	—	FALLEN ANGEL HG	92189F437
TLT	ISHARES TR	90,080	$9.582M	9.6%	$106.37	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	21,095	$8.131M	8.1%	$456.08	—	INF TECH ETF	92204A702
IVV	ISHARES TR	12,491	$5.135M	5.1%	$388.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	69,601	$4.978M	5.0%	$71.52	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	149,617	$4.81M	4.8%	$32.15	—	FINANCIAL	81369Y605
GCOW	PACER FDS TR	132,142	$4.444M	4.5%	$33.63	—	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	20,899	$4.408M	4.4%	$246.35	—	MID CAP ETF	922908629
XMMO	INVESCO EXCHANGE TRADED FD T	57,660	$4.353M	4.4%	$89.38	—	S&P MDCP MOMNTUM	46137V464
BLOK	AMPLIFY ETF TR	222,362	$4.303M	4.3%	$22.89	—	BLOCKCHAIN LDR	032108607
VB	VANGUARD INDEX FDS	17,217	$3.264M	3.3%	$218.22	—	SMALL CP ETF	922908751
SLV	ISHARES SILVER TR	144,379	$3.194M	3.2%	$22.12	—	ISHARES	46428Q109
QDPL	PACER FDS TR	103,507	$3.099M	3.1%	$28.70	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,120	$2.782M	2.8%	$275.59	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,718	$2.094M	2.1%	$53.05	-26.2%	COM CL B	08265T208
SPTS	SPDR SER TR	70,354	$2.056M	2.1%	$30.00	—	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	40,775	$2.022M	2.0%	$49.95	—	BLACKROCK ST MAT	46431W507
MAR	MARRIOTT INTL INC NEW	5,072	$842K	0.8%	$151.70	+6.6%	CL A	571903202
SPYG	SPDR SER TR	13,340	$739K	0.7%	$72.49	—	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$629K	0.6%	$50.99	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	5,637	$545K	0.5%	$94.66	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	2,145	$401K	0.4%	$215.89	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	8,135	$387K	0.4%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,599	$380K	0.4%	$109.51	—	HIGH DIV YLD	921946406
SPYM	SPDR SER TR	7,411	$357K	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$286K	0.3%	$320.58	—	GROWTH ETF	922908736