13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004407
Total Value
$100.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F429 | 945,263 | $15.9M | 15.79% |
| 2 | VANECK ETF TRUST | 92189F437 | 370,633 | $10.0M | 9.97% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 20,930 | $8.7M | 8.63% |
| 4 | ISHARES TR | 464287432 | 95,160 | $8.4M | 8.39% |
| 5 | ISHARES TR | 464287200 | 12,998 | $5.6M | 5.55% |
| 6 | ISHARES SILVER TR | SLV | 273,400 | $5.6M | 5.53% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 146,605 | $4.9M | 4.83% |
| 8 | ISHARES TR | 464287465 | 68,906 | $4.7M | 4.72% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,269 | $4.7M | 4.66% |
| 10 | PACER FDS TR | 69374H709 | 143,472 | $4.7M | 4.64% |
| 11 | VANGUARD INDEX FDS | 922908629 | 21,344 | $4.4M | 4.42% |
| 12 | VANGUARD INDEX FDS | 922908751 | 18,284 | $3.5M | 3.44% |
| 13 | PACER FDS TR | 69374H436 | 108,636 | $3.3M | 3.29% |
| 14 | ISHARES TR | 464287507 | 11,526 | $2.9M | 2.86% |
| 15 | BENTLEY SYS INC | BSY | 48,747 | $2.4M | 2.43% |
| 16 | SPDR SER TR | 78468R101 | 71,527 | $2.1M | 2.04% |
| 17 | ISHARES U S ETF TR | 46431W507 | 41,001 | $2.0M | 2.03% |
| 18 | AMPLIFY ETF TR | 032108607 | 84,351 | $1.7M | 1.67% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 4,732 | $930,122 | 0.92% |
| 20 | SPDR SER TR | 78464A409 | 13,340 | $790,795 | 0.79% |
| 21 | VANECK ETF TRUST | 92189H201 | 13,538 | $597,026 | 0.59% |
| 22 | ISHARES TR | 464287804 | 6,296 | $593,902 | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,978 | $387,075 | 0.38% |
| 24 | SPDR SER TR | 78468R739 | 8,135 | $376,081 | 0.37% |
| 25 | SPDR SER TR | 78464A854 | 7,396 | $371,723 | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,145 | $311,795 | 0.31% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 2,842 | $293,635 | 0.29% |
| 28 | ABBOTT LABS | ABLZF | 2,773 | $268,565 | 0.27% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $244,753 | 0.24% |