MY Wealth Management Inc. Concentrated Active

Location: Germantown, MD

CIK: 0001827845 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

PFXF VANECK ETF TRUST 15.5%

Value $17.03M Shares 963,962 Share Price $17.67 Est. Cost/Share $18.37 Unrealized @ Report Date -3.8%

ANGL VANECK ETF TRUST 9.5%

Value $10.41M Shares 374,873 Share Price $27.77 Est. Cost/Share $27.65 Unrealized @ Report Date +0.4%

TLT ISHARES TR 8.9%

Value $9.795M Shares 95,152 Share Price $102.94 Est. Cost/Share $104.58 Unrealized @ Report Date -1.6%

VGT VANGUARD WORLD FDS 8.6%

Value $9.395M Shares 21,249 Share Price $442.16 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.9%

IVV ISHARES TR 5.3%

Value $5.832M Shares 13,084 Share Price $445.71 Est. Cost/Share $391.10 Unrealized @ Report Date +14.0%

SLV ISHARES SILVER TR 5.2%

Value $5.754M Shares 275,461 Share Price $20.89 Est. Cost/Share $21.44 Unrealized @ Report Date -2.5%

EFA ISHARES TR 4.6%

Value $5.014M Shares 69,159 Share Price $72.50 Est. Cost/Share $69.95 Unrealized @ Report Date +3.7%

XLF SELECT SECTOR SPDR TR 4.5%

Value $4.982M Shares 147,798 Share Price $33.71 Est. Cost/Share $34.75 Unrealized @ Report Date -3.0%

BLOK AMPLIFY ETF TR 4.5%

Value $4.981M Shares 218,962 Share Price $22.75 Est. Cost/Share $23.95 Unrealized @ Report Date -5.0%

VO VANGUARD INDEX FDS 4.4%

Value $4.854M Shares 22,046 Share Price $220.16 * Est. Cost/Share $60.26 Unrealized @ Report Date -8.7%

GCOW PACER FDS TR 4.4%

Value $4.792M Shares 144,566 Share Price $33.15 Est. Cost/Share $33.23 Unrealized @ Report Date -0.2%

XMMO INVESCO EXCHANGE TRADED FD T 4.3%

Value $4.663M Shares 58,638 Share Price $79.52 Est. Cost/Share $88.96 Unrealized @ Report Date -10.6%

VB VANGUARD INDEX FDS 3.4%

Value $3.674M Shares 18,475 Share Price $198.89 Est. Cost/Share $216.32 Unrealized @ Report Date -8.1%

QDPL PACER FDS TR 3.3%

Value $3.609M Shares 113,310 Share Price $31.85 Est. Cost/Share $29.24 Unrealized @ Report Date +8.9%

IJH ISHARES TR 2.8%

Value $3.017M Shares 11,537 Share Price $261.48 * Est. Cost/Share $54.16 Unrealized @ Report Date -3.4%

BSY BENTLEY SYS INC 2.1%

Value $2.3M Shares 42,411 Share Price $54.23 Est. Cost/Share $53.05 Unrealized @ Report Date +0.9%

SPTS SPDR SER TR 1.9%

Value $2.08M Shares 72,259 Share Price $28.79 Est. Cost/Share $30.14 Unrealized @ Report Date -4.5%

NEAR ISHARES U S ETF TR 1.9%

Value $2.06M Shares 41,427 Share Price $49.72 Est. Cost/Share $50.01 Unrealized @ Report Date -0.6%

MAR MARRIOTT INTL INC NEW 0.8%

Value $869K Shares 4,732 Share Price $183.69 * Est. Cost/Share $151.70 Unrealized @ Report Date +18.1%

SPYG SPDR SER TR 0.7%

Value $814K Shares 13,340 Share Price $61.01 Est. Cost/Share $69.81 Unrealized @ Report Date -12.6%

IJR ISHARES TR 0.6%

Value $630K Shares 6,322 Share Price $99.65 Est. Cost/Share $95.88 Unrealized @ Report Date +3.9%

ITM VANECK ETF TRUST 0.6%

Value $624K Shares 13,538 Share Price $46.07 Est. Cost/Share $51.05 Unrealized @ Report Date -9.7%

VV VANGUARD INDEX FDS 0.4%

Value $410K Shares 2,024 Share Price $202.72 Est. Cost/Share $210.74 Unrealized @ Report Date -3.8%

SPYM SPDR SER TR 0.4%

Value $386K Shares 7,411 Share Price $52.11 Est. Cost/Share $54.00 Unrealized @ Report Date -3.5%

SHM SPDR SER TR 0.3%

Value $383K Shares 8,135 Share Price $47.05 Est. Cost/Share $49.18 Unrealized @ Report Date -4.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $370K Shares 3,486 Share Price $106.07 Est. Cost/Share $108.70 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 0.3%

Value $324K Shares 1,145 Share Price $282.96 * Est. Cost/Share $52.09 Unrealized @ Report Date -9.5%

ABT ABBOTT LABS 0.3%

Value $302K Shares 2,773 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $255K Shares 1,678 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFXF	VANECK ETF TRUST	963,962	$17.03M	15.5%	$17.67	$18.37	-3.8%	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	374,873	$10.41M	9.5%	$27.77	$27.65	+0.4%	FALLEN ANGEL HG	92189F437
TLT	ISHARES TR	95,152	$9.795M	8.9%	$102.94	$104.58	-1.6%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FDS	21,249	$9.395M	8.6%	$442.16 *	$54.75	+0.9%	INF TECH ETF	92204A702
IVV	ISHARES TR	13,084	$5.832M	5.3%	$445.71	$391.10	+14.0%	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	275,461	$5.754M	5.2%	$20.89	$21.44	-2.5%	ISHARES	46428Q109
EFA	ISHARES TR	69,159	$5.014M	4.6%	$72.50	$69.95	+3.7%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	147,798	$4.982M	4.5%	$33.71	$34.75	-3.0%	FINANCIAL	81369Y605
BLOK	AMPLIFY ETF TR	218,962	$4.981M	4.5%	$22.75	$23.95	-5.0%	BLOCKCHAIN LDR	032108607
VO	VANGUARD INDEX FDS	22,046	$4.854M	4.4%	$220.16 *	$60.26	-8.7%	MID CAP ETF	922908629
GCOW	PACER FDS TR	144,566	$4.792M	4.4%	$33.15	$33.23	-0.2%	GLOBL CASH ETF	69374H709
XMMO	INVESCO EXCHANGE TRADED FD T	58,638	$4.663M	4.3%	$79.52	$88.96	-10.6%	S&P MDCP MOMNTUM	46137V464
VB	VANGUARD INDEX FDS	18,475	$3.674M	3.4%	$198.89	$216.32	-8.1%	SMALL CP ETF	922908751
QDPL	PACER FDS TR	113,310	$3.609M	3.3%	$31.85	$29.24	+8.9%	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,537	$3.017M	2.8%	$261.48 *	$54.16	-3.4%	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,411	$2.3M	2.1%	$54.23	$53.05	+0.9%	COM CL B	08265T208
SPTS	SPDR SER TR	72,259	$2.08M	1.9%	$28.79	$30.14	-4.5%	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,427	$2.06M	1.9%	$49.72	$50.01	-0.6%	BLACKROCK ST MAT	46431W507
MAR	MARRIOTT INTL INC NEW	4,732	$869K	0.8%	$183.69 *	$151.70	+18.1%	CL A	571903202
SPYG	SPDR SER TR	13,340	$814K	0.7%	$61.01	$69.81	-12.6%	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	6,322	$630K	0.6%	$99.65	$95.88	+3.9%	CORE S&P SCP ETF	464287804
ITM	VANECK ETF TRUST	13,538	$624K	0.6%	$46.07	$51.05	-9.7%	INTRMDT MUNI ETF	92189H201
VV	VANGUARD INDEX FDS	2,024	$410K	0.4%	$202.72	$210.74	-3.8%	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	7,411	$386K	0.4%	$52.11	$54.00	-3.5%	PORTFOLIO S&P500	78464A854
SHM	SPDR SER TR	8,135	$383K	0.3%	$47.05	$49.18	-4.3%	NUVEEN BLMBRG SH	78468R739
VYM	VANGUARD WHITEHALL FDS	3,486	$370K	0.3%	$106.07	$108.70	-2.4%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,145	$324K	0.3%	$282.96 *	$52.09	-9.5%	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,773	$302K	0.3%	$109.02 *	$101.46	+2.3%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,678	$255K	0.2%	$151.74 *	$141.32	+0.8%	COM	742718109