MY Wealth Management Inc. Concentrated Active

CIK: 0001827845 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $87,821 (100.0% shares, 0.0% debt)

Holdings (24)

TLT ISHARES TR 18.8%

Value ($000) $16,508 Shares 179,859 Est. Cost $102.48 Unrealized —

IEF ISHARES TR 9.6%

Value ($000) $8,469 Shares 90,429 Est. Cost $94.66 Unrealized —

IVV ISHARES TR 8.2%

Value ($000) $7,186 Shares 13,132 Est. Cost $416.60 Unrealized —

SHM SPDR SER TR 7.5%

Value ($000) $6,586 Shares 139,569 Est. Cost $47.30 Unrealized —

SPTS SPDR SER TR 6.0%

Value ($000) $5,313 Shares 184,029 Est. Cost $28.92 Unrealized —

SLV ISHARES SILVER TR 6.0%

Value ($000) $5,244 Shares 197,383 Est. Cost $21.53 Unrealized —

VGT VANGUARD WORLD FD 5.9%

Value ($000) $5,207 Shares 9,031 Est. Cost $466.22 Unrealized —

QDPL PACER FDS TR 5.4%

Value ($000) $4,704 Shares 128,209 Est. Cost $29.83 Unrealized —

GCOW PACER FDS TR 5.3%

Value ($000) $4,650 Shares 137,894 Est. Cost $33.60 Unrealized —

VO VANGUARD INDEX FDS 4.2%

Value ($000) $3,705 Shares 15,305 Est. Cost $244.50 Unrealized —

VB VANGUARD INDEX FDS 4.2%

Value ($000) $3,692 Shares 16,932 Est. Cost $216.78 Unrealized —

ANGL VANECK ETF TRUST 3.4%

Value ($000) $2,975 Shares 105,127 Est. Cost $26.61 Unrealized —

PFXF VANECK ETF TRUST 3.4%

Value ($000) $2,944 Shares 170,154 Est. Cost $17.29 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $2,284 Shares 39,025 Est. Cost $127.49 Unrealized —

BSY BENTLEY SYS INC 2.4%

Value ($000) $2,110 Shares 42,747 Est. Cost $52.62 Unrealized -2.3%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,246 Shares 21,596 Est. Cost $59.24 Unrealized —

MLN VANECK ETF TRUST 1.4%

Value ($000) $1,195 Shares 66,914 Est. Cost $17.86 Unrealized —

SPYG SPDR SER TR 1.2%

Value ($000) $1,069 Shares 13,340 Est. Cost $72.49 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $1,065 Shares 4,407 Est. Cost $151.70 Unrealized +55.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $404 Shares 3,541 Est. Cost $89.22 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $349 Shares 5,448 Est. Cost $55.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $331 Shares 2,788 Est. Cost $109.51 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $310 Shares 1,240 Est. Cost $249.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $277 Shares 1,678 Est. Cost $141.32 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	179,859	$16,508	18.8%	$102.48	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	90,429	$8,469	9.6%	$94.66	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	13,132	$7,186	8.2%	$416.60	—	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	139,569	$6,586	7.5%	$47.30	—	NUVEEN BLMBRG SH	78468R739
SPTS	SPDR SER TR	184,029	$5,313	6.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
SLV	ISHARES SILVER TR	197,383	$5,244	6.0%	$21.53	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	9,031	$5,207	5.9%	$466.22	—	INF TECH ETF	92204A702
QDPL	PACER FDS TR	128,209	$4,704	5.4%	$29.83	—	METAURUS CAP 400	69374H436
GCOW	PACER FDS TR	137,894	$4,650	5.3%	$33.60	—	GLOBL CASH ETF	69374H709
VO	VANGUARD INDEX FDS	15,305	$3,705	4.2%	$244.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,932	$3,692	4.2%	$216.78	—	SMALL CP ETF	922908751
ANGL	VANECK ETF TRUST	105,127	$2,975	3.4%	$26.61	—	FALLEN ANGEL HG	92189F437
PFXF	VANECK ETF TRUST	170,154	$2,944	3.4%	$17.29	—	PREFERRED SECURT	92189F429
IJH	ISHARES TR	39,025	$2,284	2.6%	$127.49	—	CORE S&P MCP ETF	464287507
BSY	BENTLEY SYS INC	42,747	$2,110	2.4%	$52.62	-2.3%	COM CL B	08265T208
VGLT	VANGUARD SCOTTSDALE FDS	21,596	$1,246	1.4%	$59.24	—	LONG TERM TREAS	92206C847
MLN	VANECK ETF TRUST	66,914	$1,195	1.4%	$17.86	—	LONG MUNI ETF	92189F536
SPYG	SPDR SER TR	13,340	$1,069	1.2%	$72.49	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	4,407	$1,065	1.2%	$151.70	+55.6%	CL A	571903202
XMMO	INVESCO EXCHANGE TRADED FD T	3,541	$404	0.5%	$89.22	—	S&P MDCP MOMNTUM	46137V464
SPYM	SPDR SER TR	5,448	$349	0.4%	$55.84	—	PORTFOLIO S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	2,788	$331	0.4%	$109.51	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	1,240	$310	0.4%	$249.62	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	1,678	$277	0.3%	$141.32	+11.2%	COM	742718109