MY Wealth Management

MY Wealth Management as of Sept. 30, 2023

Portfolio Holdings for MY Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Preferred Securt (PFXF) 15.8 $16M 945k 16.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 10.0 $10M 371k 27.06
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $8.7M 21k 414.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $8.4M 95k 88.69
Ishares Tr Core S&p500 Etf (IVV) 5.5 $5.6M 13k 429.43
Ishares Silver Tr Ishares (SLV) 5.5 $5.6M 273k 20.34
Select Sector Spdr Tr Financial (XLF) 4.8 $4.9M 147k 33.17
Ishares Tr Msci Eafe Etf (EFA) 4.7 $4.7M 69k 68.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.7 $4.7M 58k 80.51
Pacer Fds Tr Globl Cash Etf (GCOW) 4.6 $4.7M 144k 32.54
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $4.4M 21k 208.24
Vanguard Index Fds Small Cp Etf (VB) 3.4 $3.5M 18k 189.07
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.3 $3.3M 109k 30.43
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $2.9M 12k 249.35
Bentley Sys Com Cl B (BSY) 2.4 $2.4M 49k 50.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $2.1M 72k 28.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $2.0M 41k 49.89
Amplify Etf Tr Blockchain Ldr (BLOK) 1.7 $1.7M 84k 19.93
Marriott Intl Cl A (MAR) 0.9 $930k 4.7k 196.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $791k 13k 59.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $597k 14k 44.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $594k 6.3k 94.33
Vanguard Index Fds Large Cap Etf (VV) 0.4 $387k 2.0k 195.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $376k 8.1k 46.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $372k 7.4k 50.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $312k 1.1k 272.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $294k 2.8k 103.32
Abbott Laboratories (ABT) 0.3 $269k 2.8k 96.85
Procter & Gamble Company (PG) 0.2 $245k 1.7k 145.86