13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001951
Total Value
$99.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F429 | 930,589 | $16.4M | 16.45% |
| 2 | VANECK ETF TRUST | 92189F437 | 364,586 | $10.2M | 10.23% |
| 3 | ISHARES TR | 464287432 | 90,080 | $9.6M | 9.60% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 21,095 | $8.1M | 8.14% |
| 5 | ISHARES TR | 464287200 | 12,491 | $5.1M | 5.14% |
| 6 | ISHARES TR | 464287465 | 69,601 | $5.0M | 4.98% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 149,617 | $4.8M | 4.82% |
| 8 | PACER FDS TR | 69374H709 | 132,142 | $4.4M | 4.45% |
| 9 | VANGUARD INDEX FDS | 922908629 | 20,899 | $4.4M | 4.41% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,660 | $4.4M | 4.36% |
| 11 | AMPLIFY ETF TR | 032108607 | 222,362 | $4.3M | 4.31% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,217 | $3.3M | 3.27% |
| 13 | ISHARES SILVER TR | SLV | 144,379 | $3.2M | 3.20% |
| 14 | PACER FDS TR | 69374H436 | 103,507 | $3.1M | 3.10% |
| 15 | ISHARES TR | 464287507 | 11,120 | $2.8M | 2.79% |
| 16 | BENTLEY SYS INC | BSY | 48,718 | $2.1M | 2.10% |
| 17 | SPDR SER TR | 78468R101 | 70,354 | $2.1M | 2.06% |
| 18 | ISHARES U S ETF TR | 46431W507 | 40,775 | $2.0M | 2.03% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 5,072 | $842,155 | 0.84% |
| 20 | SPDR SER TR | 78464A409 | 13,340 | $738,502 | 0.74% |
| 21 | VANECK ETF TRUST | 92189H201 | 13,538 | $629,111 | 0.63% |
| 22 | ISHARES TR | 464287804 | 5,637 | $545,098 | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908637 | 2,145 | $400,707 | 0.40% |
| 24 | SPDR SER TR | 78468R739 | 8,135 | $386,819 | 0.39% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 3,599 | $379,695 | 0.38% |
| 26 | SPDR SER TR | 78464A854 | 7,411 | $356,840 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,145 | $285,609 | 0.29% |