13F HOLDINGS REPORT
MY Wealth Management Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003554
Total Value
$87.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 179,859 | $16.5M | 18.80% |
| 2 | ISHARES TR | 464287440 | 90,429 | $8.5M | 9.64% |
| 3 | ISHARES TR | 464287200 | 13,132 | $7.2M | 8.18% |
| 4 | SPDR SER TR | 78468R739 | 139,569 | $6.6M | 7.50% |
| 5 | SPDR SER TR | 78468R101 | 184,029 | $5.3M | 6.05% |
| 6 | ISHARES SILVER TR | SLV | 197,383 | $5.2M | 5.97% |
| 7 | VANGUARD WORLD FD | 92204A702 | 9,031 | $5.2M | 5.93% |
| 8 | PACER FDS TR | 69374H436 | 128,209 | $4.7M | 5.36% |
| 9 | PACER FDS TR | 69374H709 | 137,894 | $4.6M | 5.29% |
| 10 | VANGUARD INDEX FDS | 922908629 | 15,305 | $3.7M | 4.22% |
| 11 | VANGUARD INDEX FDS | 922908751 | 16,932 | $3.7M | 4.20% |
| 12 | VANECK ETF TRUST | 92189F437 | 105,127 | $3.0M | 3.39% |
| 13 | VANECK ETF TRUST | 92189F429 | 170,154 | $2.9M | 3.35% |
| 14 | ISHARES TR | 464287507 | 39,025 | $2.3M | 2.60% |
| 15 | BENTLEY SYS INC | BSY | 42,747 | $2.1M | 2.40% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 21,596 | $1.2M | 1.42% |
| 17 | VANECK ETF TRUST | 92189F536 | 66,914 | $1.2M | 1.36% |
| 18 | SPDR SER TR | 78464A409 | 13,340 | $1.1M | 1.22% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 4,407 | $1.1M | 1.21% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,541 | $403,639 | 0.46% |
| 21 | SPDR SER TR | 78464A854 | 5,448 | $348,672 | 0.40% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 2,788 | $330,657 | 0.38% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,240 | $309,529 | 0.35% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,678 | $276,736 | 0.32% |