MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $100,630 (100.0% shares, 0.0% debt)

Holdings (29)

PFXF VANECK ETF TRUST 15.8%

Value ($000) $15,890 Shares 945,263 Est. Cost $17.29 Unrealized —

ANGL VANECK ETF TRUST 10.0%

Value ($000) $10,029 Shares 370,633 Est. Cost $26.61 Unrealized —

VGT VANGUARD WORLD FDS 8.6%

Value ($000) $8,684 Shares 20,930 Est. Cost $456.08 Unrealized —

TLT ISHARES TR 8.4%

Value ($000) $8,440 Shares 95,160 Est. Cost $106.19 Unrealized —

IVV ISHARES TR 5.5%

Value ($000) $5,582 Shares 12,998 Est. Cost $391.42 Unrealized —

SLV ISHARES SILVER TR 5.5%

Value ($000) $5,561 Shares 273,400 Est. Cost $21.53 Unrealized —

XLF SELECT SECTOR SPDR TR 4.8%

Value ($000) $4,863 Shares 146,605 Est. Cost $32.15 Unrealized —

EFA ISHARES TR 4.7%

Value ($000) $4,749 Shares 68,906 Est. Cost $71.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $4,691 Shares 58,269 Est. Cost $89.22 Unrealized —

GCOW PACER FDS TR 4.6%

Value ($000) $4,669 Shares 143,472 Est. Cost $33.59 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value ($000) $4,445 Shares 21,344 Est. Cost $244.99 Unrealized —

VB VANGUARD INDEX FDS 3.4%

Value ($000) $3,457 Shares 18,284 Est. Cost $216.90 Unrealized —

QDPL PACER FDS TR 3.3%

Value ($000) $3,306 Shares 108,636 Est. Cost $28.97 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $2,874 Shares 11,526 Est. Cost $275.08 Unrealized —

BSY BENTLEY SYS INC 2.4%

Value ($000) $2,445 Shares 48,747 Est. Cost $52.62 Unrealized -5.6%

SPTS SPDR SER TR 2.0%

Value ($000) $2,054 Shares 71,527 Est. Cost $29.97 Unrealized —

NEAR ISHARES U S ETF TR 2.0%

Value ($000) $2,046 Shares 41,001 Est. Cost $49.95 Unrealized —

BLOK AMPLIFY ETF TR 1.7%

Value ($000) $1,681 Shares 84,351 Est. Cost $22.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.9%

Value ($000) $930 Shares 4,732 Est. Cost $151.70 Unrealized +27.9%

SPYG SPDR SER TR 0.8%

Value ($000) $791 Shares 13,340 Est. Cost $72.49 Unrealized —

ITM VANECK ETF TRUST 0.6%

Value ($000) $597 Shares 13,538 Est. Cost $50.99 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $594 Shares 6,296 Est. Cost $95.20 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $387 Shares 1,978 Est. Cost $215.89 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $376 Shares 8,135 Est. Cost $49.04 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $372 Shares 7,396 Est. Cost $55.84 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $312 Shares 1,145 Est. Cost $320.58 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $294 Shares 2,842 Est. Cost $109.51 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $269 Shares 2,773 Est. Cost $101.46 Unrealized -1.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $245 Shares 1,678 Est. Cost $141.32 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK ETF TRUST	945,263	$15,890	15.8%	$17.29	—	PREFERRED SECURT	92189F429
ANGL	VANECK ETF TRUST	370,633	$10,029	10.0%	$26.61	—	FALLEN ANGEL HG	92189F437
VGT	VANGUARD WORLD FDS	20,930	$8,684	8.6%	$456.08	—	INF TECH ETF	92204A702
TLT	ISHARES TR	95,160	$8,440	8.4%	$106.19	—	20 YR TR BD ETF	464287432
IVV	ISHARES TR	12,998	$5,582	5.5%	$391.42	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	273,400	$5,561	5.5%	$21.53	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	146,605	$4,863	4.8%	$32.15	—	FINANCIAL	81369Y605
EFA	ISHARES TR	68,906	$4,749	4.7%	$71.52	—	MSCI EAFE ETF	464287465
XMMO	INVESCO EXCHANGE TRADED FD T	58,269	$4,691	4.7%	$89.22	—	S&P MDCP MOMNTUM	46137V464
GCOW	PACER FDS TR	143,472	$4,669	4.6%	$33.59	—	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	21,344	$4,445	4.4%	$244.99	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	18,284	$3,457	3.4%	$216.90	—	SMALL CP ETF	922908751
QDPL	PACER FDS TR	108,636	$3,306	3.3%	$28.97	—	METAURUS CAP 400	69374H436
IJH	ISHARES TR	11,526	$2,874	2.9%	$275.08	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	48,747	$2,445	2.4%	$52.62	-5.6%	COM CL B	08265T208
SPTS	SPDR SER TR	71,527	$2,054	2.0%	$29.97	—	PORTFOLIO SH TSR	78468R101
NEAR	ISHARES U S ETF TR	41,001	$2,046	2.0%	$49.95	—	BLACKROCK ST MAT	46431W507
BLOK	AMPLIFY ETF TR	84,351	$1,681	1.7%	$22.89	—	BLOCKCHAIN LDR	032108607
MAR	MARRIOTT INTL INC NEW	4,732	$930	0.9%	$151.70	+27.9%	CL A	571903202
SPYG	SPDR SER TR	13,340	$791	0.8%	$72.49	—	PRTFLO S&P500 GW	78464A409
ITM	VANECK ETF TRUST	13,538	$597	0.6%	$50.99	—	INTRMDT MUNI ETF	92189H201
IJR	ISHARES TR	6,296	$594	0.6%	$95.20	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	1,978	$387	0.4%	$215.89	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	8,135	$376	0.4%	$49.04	—	NUVEEN BLMBRG SH	78468R739
SPYM	SPDR SER TR	7,396	$372	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	1,145	$312	0.3%	$320.58	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	2,842	$294	0.3%	$109.51	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	2,773	$269	0.3%	$101.46	-1.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,678	$245	0.2%	$141.32	+2.0%	COM	742718109