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| Name: |
MY Wealth Management Inc. |
| City: |
GERMANTOWN |
| State: |
MD |
| Zip: |
20876 |
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data |
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| Holdings
Found :
30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$91.11 |
$16,844,000 |
178,018 |
18.58% |
-1,676,000 |
-9,276 |
0.016 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
New |
$92.76 |
$11,809,000 |
124,753 |
13.03% |
11,809,000 |
124,753 |
0.045 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$528.64 |
$6,986,000 |
13,289 |
7.71% |
-1,784,000 |
-5,072 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$6,568,000 |
227,111 |
7.25% |
6,568,000 |
227,111 |
0.075 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
5 |
- |
$0.00 |
$4,745,000 |
136,738 |
5.23% |
-235,000 |
-8,584 |
0.301 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
6 |
- |
$0.00 |
$4,597,000 |
128,399 |
5.07% |
714,000 |
10,916 |
1.427 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$539.98 |
$4,593,000 |
8,759 |
5.07% |
-8,741,000 |
-18,791 |
0.001 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
8 |
- |
$28.49 |
$4,577,000 |
157,736 |
5.05% |
-1,896,000 |
-67,164 |
0.102 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
9 |
- |
$17.27 |
$4,560,000 |
257,780 |
5.03% |
-11,727,000 |
-690,219 |
0.65 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$27.55 |
$4,547,000 |
199,861 |
5.02% |
-1,286,000 |
-67,975 |
0.033 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
11 |
New |
$57.23 |
$4,220,000 |
71,238 |
4.66% |
4,220,000 |
71,238 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$244.53 |
$3,781,000 |
15,133 |
4.17% |
-1,377,000 |
-7,038 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$220.40 |
$3,776,000 |
16,517 |
4.17% |
-302,000 |
-2,599 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$59.02 |
$2,294,000 |
37,765 |
2.53% |
-1,076,000 |
25,605 |
0.016 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
15 |
- |
$52.68 |
$2,232,000 |
42,747 |
2.46% |
-312,000 |
-6,000 |
0.016 |
N/A |
|
|
MAR |
Marriott International Inc |
16 |
- |
$232.06 |
$1,112,000 |
4,407 |
1.23% |
45,000 |
-325 |
0.001 |
Lodging |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$75.13 |
$976,000 |
13,340 |
1.08% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
18 |
- |
$114.72 |
$429,000 |
3,736 |
0.47% |
79,000 |
-165 |
0.012 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$46.96 |
$386,000 |
8,135 |
0.43% |
-3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$118.97 |
$341,000 |
2,818 |
0.38% |
25,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$61.86 |
$335,000 |
5,448 |
0.37% |
-78,000 |
-1,948 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.49 |
$272,000 |
1,678 |
0.3% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$107.81 |
$249,000 |
2,254 |
0.27% |
-434,000 |
-4,055 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$351.58 |
$219,000 |
635 |
0.24% |
-115,000 |
-439 |
0 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
25 |
New |
$200.32 |
$206,000 |
1,055 |
0.23% |
206,000 |
1,055 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
Closed |
$80.39 |
$0 |
0 |
0% |
-5,109,000 |
-67,801 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
29 |
Closed |
$32.74 |
$0 |
0 |
0% |
-1,961,000 |
-65,695 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
28 |
Closed |
$75.97 |
$0 |
0 |
0% |
-256,000 |
-3,371 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
27 |
Closed |
$241.32 |
$0 |
0 |
0% |
-432,000 |
-1,978 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-13,538 |
0 |
N/A |
|
