13F-HR filed by MY Wealth Management Inc.
MY Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 27 holding rows worth $113,741,000.
- Accession
- 0001085146-22-000500
- Filer
- CIK 1827845
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 27 entries on the cover page, a total value of $113,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,741,000 with VALUE read as thousands by filing date, 13F file number 028-21593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 33,631 | $15,409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,456 | $11,152,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107,413 | $9,768,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 315,127 | $8,751,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 195,470 | $7,209,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 234,850 | $7,146,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,789 | $5,858,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,588 | $5,527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,228 | $5,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 92,238 | $4,729,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59,803 | $4,665,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 82,064 | $4,099,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 108,068 | $3,563,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,259 | $3,378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,711 | $3,325,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,708 | $2,886,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,877 | $2,796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,328 | $2,291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,124 | $1,893,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,340 | $967,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,646 | $933,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,045 | $572,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,385 | $444,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,701 | $430,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,882 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 625 | $298,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,169 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000500 | this filing | 2022-02-04 | acceptance time not in the bulk data set |