13F-HR filed by MY Wealth Management Inc.
MY Wealth Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 24 holding rows worth $87,821,183.
- Accession
- 0001085146-24-003554
- Filer
- CIK 1827845
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $87,821,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,821,183 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,859 | $16,507,514 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90,429 | $8,468,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,132 | $7,186,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 139,569 | $6,586,261 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 184,029 | $5,312,917 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 197,383 | $5,244,466 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,031 | $5,207,184 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 128,209 | $4,703,942 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 137,894 | $4,649,826 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,305 | $3,705,341 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,932 | $3,691,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 105,127 | $2,975,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 170,154 | $2,943,729 | dollars as filed | |
| IJH | 464287507 | COM | 39,025 | $2,283,743 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,747 | $2,109,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,596 | $1,245,657 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 66,914 | $1,195,084 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,340 | $1,068,934 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,407 | $1,065,480 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,541 | $403,639 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,448 | $348,672 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,788 | $330,657 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,240 | $309,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,678 | $276,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003554 | this filing | 2024-08-08 | acceptance time not in the bulk data set |