13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002417
Total Value
$90.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 178,018 | $16.8M | 18.58% |
| 2 | ISHARES TR | 464287440 | 124,753 | $11.8M | 13.03% |
| 3 | ISHARES TR | 464287200 | 13,289 | $7.0M | 7.71% |
| 4 | SPDR SER TR | 78468R101 | 227,111 | $6.6M | 7.25% |
| 5 | PACER FDS TR | 69374H709 | 136,738 | $4.7M | 5.23% |
| 6 | PACER FDS TR | 69374H436 | 128,399 | $4.6M | 5.07% |
| 7 | VANGUARD WORLD FD | 92204A702 | 8,759 | $4.6M | 5.07% |
| 8 | VANECK ETF TRUST | 92189F437 | 157,736 | $4.6M | 5.05% |
| 9 | VANECK ETF TRUST | 92189F429 | 257,780 | $4.6M | 5.03% |
| 10 | ISHARES SILVER TR | SLV | 199,861 | $4.5M | 5.02% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 71,238 | $4.2M | 4.66% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,133 | $3.8M | 4.17% |
| 13 | VANGUARD INDEX FDS | 922908751 | 16,517 | $3.8M | 4.16% |
| 14 | ISHARES TR | 464287507 | 37,765 | $2.3M | 2.53% |
| 15 | BENTLEY SYS INC | BSY | 42,747 | $2.2M | 2.46% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.1M | 1.23% |
| 17 | SPDR SER TR | 78464A409 | 13,340 | $975,821 | 1.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,736 | $429,117 | 0.47% |
| 19 | SPDR SER TR | 78468R739 | 8,135 | $385,924 | 0.43% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 2,818 | $340,950 | 0.38% |
| 21 | SPDR SER TR | 78464A854 | 5,448 | $335,215 | 0.37% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $272,256 | 0.30% |
| 23 | ISHARES TR | 464287804 | 2,254 | $249,112 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908736 | 635 | $218,567 | 0.24% |
| 25 | ISHARES TR | 464289438 | 1,055 | $205,831 | 0.23% |