13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000516
Total Value
$65.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F429 | 788,361 | $13.2M | 20.07% |
| 2 | VANECK ETF TRUST | 92189F437 | 298,695 | $8.1M | 12.29% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 21,123 | $6.7M | 10.28% |
| 4 | ISHARES TR | 464287200 | 12,488 | $4.8M | 7.31% |
| 5 | VANGUARD INDEX FDS | 922908629 | 21,324 | $4.3M | 6.62% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,659 | $4.3M | 6.61% |
| 7 | ISHARES TR | 464287572 | 65,749 | $4.2M | 6.41% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,148 | $3.1M | 4.79% |
| 9 | ISHARES TR | 464287507 | 11,143 | $2.7M | 4.11% |
| 10 | PACER FDS TR | 69374H436 | 93,699 | $2.7M | 4.08% |
| 11 | SPDR SER TR | 78468R101 | 70,439 | $2.0M | 3.10% |
| 12 | ISHARES U S ETF TR | 46431W507 | 40,819 | $2.0M | 3.06% |
| 13 | BENTLEY SYS INC | BSY | 48,718 | $1.8M | 2.74% |
| 14 | AMPLIFY ETF TR | 032108607 | 85,413 | $1.3M | 1.97% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 5,072 | $755,170 | 1.15% |
| 16 | SPDR SER TR | 78464A409 | 13,340 | $675,938 | 1.03% |
| 17 | VANECK ETF TRUST | 92189H201 | 13,538 | $617,468 | 0.94% |
| 18 | ISHARES TR | 464287804 | 5,578 | $527,902 | 0.80% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 3,599 | $389,448 | 0.59% |
| 20 | SPDR SER TR | 78468R739 | 8,135 | $382,159 | 0.58% |
| 21 | VANGUARD INDEX FDS | 922908637 | 2,153 | $375,053 | 0.57% |
| 22 | SPDR SER TR | 78464A854 | 7,411 | $333,347 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,145 | $244,011 | 0.37% |