MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $109,614 (100.0% shares, 0.0% debt)

Holdings (29)

PFXF VANECK ETF TRUST 15.5%

Value ($000) $17,033 Shares 963,962 Est. Cost $17.29 Unrealized —

ANGL VANECK ETF TRUST 9.5%

Value ($000) $10,410 Shares 374,873 Est. Cost $26.61 Unrealized —

TLT ISHARES TR 8.9%

Value ($000) $9,795 Shares 95,152 Est. Cost $106.19 Unrealized —

VGT VANGUARD WORLD FDS 8.6%

Value ($000) $9,395 Shares 21,249 Est. Cost $456.08 Unrealized —

IVV ISHARES TR 5.3%

Value ($000) $5,832 Shares 13,084 Est. Cost $391.42 Unrealized —

SLV ISHARES SILVER TR 5.2%

Value ($000) $5,754 Shares 275,461 Est. Cost $21.53 Unrealized —

EFA ISHARES TR 4.6%

Value ($000) $5,014 Shares 69,159 Est. Cost $71.52 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value ($000) $4,982 Shares 147,798 Est. Cost $32.15 Unrealized —

BLOK AMPLIFY ETF TR 4.5%

Value ($000) $4,981 Shares 218,962 Est. Cost $22.89 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $4,854 Shares 22,046 Est. Cost $244.99 Unrealized —

GCOW PACER FDS TR 4.4%

Value ($000) $4,792 Shares 144,566 Est. Cost $33.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $4,663 Shares 58,638 Est. Cost $89.22 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $3,674 Shares 18,475 Est. Cost $216.90 Unrealized —

QDPL PACER FDS TR 3.3%

Value ($000) $3,609 Shares 113,310 Est. Cost $28.97 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $3,017 Shares 11,537 Est. Cost $275.08 Unrealized —

BSY BENTLEY SYS INC 2.1%

Value ($000) $2,300 Shares 42,411 Est. Cost $53.05 Unrealized -13.2%

SPTS SPDR SER TR 1.9%

Value ($000) $2,080 Shares 72,259 Est. Cost $29.97 Unrealized —

NEAR ISHARES U S ETF TR 1.9%

Value ($000) $2,060 Shares 41,427 Est. Cost $49.95 Unrealized —

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $869 Shares 4,732 Est. Cost $151.70 Unrealized +11.4%

SPYG SPDR SER TR 0.7%

Value ($000) $814 Shares 13,340 Est. Cost $72.49 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $630 Shares 6,322 Est. Cost $95.20 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $624 Shares 13,538 Est. Cost $50.99 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $410 Shares 2,024 Est. Cost $215.89 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $386 Shares 7,411 Est. Cost $55.84 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $383 Shares 8,135 Est. Cost $49.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $370 Shares 3,486 Est. Cost $109.51 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $324 Shares 1,145 Est. Cost $320.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $302 Shares 2,773 Est. Cost $101.46 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $255 Shares 1,678 Est. Cost $141.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK ETF TRUST	963,962	$17,033	15.5%	$17.29	—	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	374,873	$10,410	9.5%	$26.61	—	FALLEN ANGEL HG	92189F437
TLT	ISHARES TR	95,152	$9,795	8.9%	$106.19	—	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	21,249	$9,395	8.6%	$456.08	—	INF TECH ETF	92204A702
IVV	ISHARES TR	13,084	$5,832	5.3%	$391.42	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	275,461	$5,754	5.2%	$21.53	—	ISHARES	46428Q109
EFA	ISHARES TR	69,159	$5,014	4.6%	$71.52	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	147,798	$4,982	4.5%	$32.15	—	FINANCIAL	81369Y605
BLOK	AMPLIFY ETF TR	218,962	$4,981	4.5%	$22.89	—	BLOCKCHAIN LDR	032108607
VO	VANGUARD INDEX FDS	22,046	$4,854	4.4%	$244.99	—	MID CAP ETF	922908629
GCOW	PACER FDS TR	144,566	$4,792	4.4%	$33.59	—	GLOBL CASH ETF	69374H709
XMMO	INVESCO EXCHANGE TRADED FD T	58,638	$4,663	4.3%	$89.22	—	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	18,475	$3,674	3.4%	$216.90	—	SMALL CP ETF	922908751
QDPL	PACER FDS TR	113,310	$3,609	3.3%	$28.97	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,537	$3,017	2.8%	$275.08	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,411	$2,300	2.1%	$53.05	-13.2%	COM CL B	08265T208
SPTS	SPDR SER TR	72,259	$2,080	1.9%	$29.97	—	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,427	$2,060	1.9%	$49.95	—	BLACKROCK ST MAT	46431W507
MAR	MARRIOTT INTL INC NEW	4,732	$869	0.8%	$151.70	+11.4%	CL A	571903202
SPYG	SPDR SER TR	13,340	$814	0.7%	$72.49	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	6,322	$630	0.6%	$95.20	—	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	13,538	$624	0.6%	$50.99	—	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	2,024	$410	0.4%	$215.89	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,411	$386	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	8,135	$383	0.3%	$49.04	—	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,486	$370	0.3%	$109.51	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,145	$324	0.3%	$320.58	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,773	$302	0.3%	$101.46	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,678	$255	0.2%	$141.32	0.0%	COM	742718109