13F HOLDINGS REPORT

MY Wealth Management Inc.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002972

Total Value

$109.6M

Positions

Other Managers

Confidential Omitted

Holdings (29)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F429	963,962	$17.0M	15.54%
2	VANECK ETF TRUST	92189F437	374,873	$10.4M	9.50%
3	ISHARES TR	464287432	95,152	$9.8M	8.94%
4	VANGUARD WORLD FDS	92204A702	21,249	$9.4M	8.57%
5	ISHARES TR	464287200	13,084	$5.8M	5.32%
6	ISHARES SILVER TR	SLV	275,461	$5.8M	5.25%
7	ISHARES TR	464287465	69,159	$5.0M	4.57%
8	SELECT SECTOR SPDR TR	81369Y605	147,798	$5.0M	4.55%
9	AMPLIFY ETF TR	032108607	218,962	$5.0M	4.54%
10	VANGUARD INDEX FDS	922908629	22,046	$4.9M	4.43%
11	PACER FDS TR	69374H709	144,566	$4.8M	4.37%
12	INVESCO EXCHANGE TRADED FD T	IVZ	58,638	$4.7M	4.25%
13	VANGUARD INDEX FDS	922908751	18,475	$3.7M	3.35%
14	PACER FDS TR	69374H436	113,310	$3.6M	3.29%
15	ISHARES TR	464287507	11,537	$3.0M	2.75%
16	BENTLEY SYS INC	BSY	42,411	$2.3M	2.10%
17	SPDR SER TR	78468R101	72,259	$2.1M	1.90%
18	ISHARES U S ETF TR	46431W507	41,427	$2.1M	1.88%
19	MARRIOTT INTL INC NEW	571903202	4,732	$869,221	0.79%
20	SPDR SER TR	78464A409	13,340	$813,873	0.74%
21	ISHARES TR	464287804	6,322	$629,987	0.57%
22	VANECK ETF TRUST	92189H201	13,538	$623,696	0.57%
23	VANGUARD INDEX FDS	922908637	2,024	$410,305	0.37%
24	SPDR SER TR	78464A854	7,411	$386,187	0.35%
25	SPDR SER TR	78468R739	8,135	$382,752	0.35%
26	VANGUARD WHITEHALL FDS	921946406	3,486	$369,760	0.34%
27	VANGUARD INDEX FDS	922908736	1,145	$323,989	0.30%
28	ABBOTT LABS	ABLZF	2,773	$302,312	0.28%
29	PROCTER AND GAMBLE CO	742718109	1,678	$254,620	0.23%