MY Wealth Management

MY Wealth Management as of June 30, 2023

Portfolio Holdings for MY Wealth Management

MY Wealth Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Preferred Securt (PFXF) 15.5 $17M 964k 17.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 9.5 $10M 375k 27.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.9 $9.8M 95k 102.94
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $9.4M 21k 442.16
Ishares Tr Core S&p500 Etf (IVV) 5.3 $5.8M 13k 445.71
Ishares Silver Tr Ishares (SLV) 5.2 $5.8M 276k 20.89
Ishares Tr Msci Eafe Etf (EFA) 4.6 $5.0M 69k 72.50
Select Sector Spdr Tr Financial (XLF) 4.5 $5.0M 148k 33.71
Amplify Etf Tr Blockchain Ldr (BLOK) 4.5 $5.0M 219k 22.75
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $4.9M 22k 220.16
Pacer Fds Tr Globl Cash Etf (GCOW) 4.4 $4.8M 145k 33.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.3 $4.7M 59k 79.52
Vanguard Index Fds Small Cp Etf (VB) 3.4 $3.7M 19k 198.89
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.3 $3.6M 113k 31.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.0M 12k 261.48
Bentley Sys Com Cl B (BSY) 2.1 $2.3M 42k 54.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $2.1M 72k 28.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $2.1M 41k 49.72
Marriott Intl Cl A (MAR) 0.8 $869k 4.7k 183.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $814k 13k 61.01
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $630k 6.3k 99.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $624k 14k 46.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $410k 2.0k 202.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $386k 7.4k 52.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $383k 8.1k 47.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $370k 3.5k 106.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $324k 1.1k 282.96
Abbott Laboratories (ABT) 0.3 $302k 2.8k 109.02
Procter & Gamble Company (PG) 0.2 $255k 1.7k 151.74