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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 |
- |
$88.94 |
$18,520,000 |
187,294 |
17.42% |
10,080,000 |
92,134 |
0.016 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
2 |
- |
$17.21 |
$16,287,000 |
947,999 |
15.32% |
397,000 |
2,736 |
2.391 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$496.06 |
$13,334,000 |
27,550 |
12.54% |
4,650,000 |
6,620 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.46 |
$8,770,000 |
18,361 |
8.25% |
3,188,000 |
5,363 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
5 |
- |
$28.39 |
$6,473,000 |
224,900 |
6.09% |
-3,556,000 |
-145,733 |
0.145 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
6 |
- |
$24.36 |
$5,833,000 |
267,836 |
5.49% |
272,000 |
-5,564 |
0.044 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$239.64 |
$5,158,000 |
22,171 |
4.85% |
713,000 |
827 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.14 |
$5,109,000 |
67,801 |
4.81% |
360,000 |
-1,105 |
0.009 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
9 |
- |
$0.00 |
$4,980,000 |
145,322 |
4.69% |
311,000 |
1,850 |
0.319 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.79 |
$4,078,000 |
19,116 |
3.84% |
621,000 |
832 |
0.01 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
11 |
- |
$0.00 |
$3,883,000 |
117,483 |
3.65% |
577,000 |
8,847 |
1.305 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.92 |
$3,370,000 |
12,160 |
3.17% |
496,000 |
634 |
0.005 |
Closed - End Fund - E... |
|
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BSY |
Bentley Systems Inc |
13 |
- |
$51.74 |
$2,544,000 |
48,747 |
2.39% |
99,000 |
0 |
0.019 |
N/A |
|
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BLOK |
Amplify Transformational Da... |
14 |
- |
$31.50 |
$1,961,000 |
65,695 |
1.84% |
280,000 |
-18,656 |
0.242 |
N/A |
|
|
MAR |
Marriott International Inc |
15 |
- |
$235.56 |
$1,067,000 |
4,732 |
1% |
137,000 |
0 |
0.001 |
Lodging |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$70.89 |
$868,000 |
13,340 |
0.82% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$106.33 |
$683,000 |
6,309 |
0.64% |
89,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
18 |
- |
$0.00 |
$637,000 |
13,538 |
0.6% |
40,000 |
0 |
0.04 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
19 |
- |
$231.94 |
$432,000 |
1,978 |
0.41% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$59.41 |
$413,000 |
7,396 |
0.39% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$47.10 |
$389,000 |
8,135 |
0.37% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
22 |
- |
$110.46 |
$350,000 |
3,901 |
0.33% |
-4,341,000 |
-54,368 |
0.012 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$333.20 |
$334,000 |
1,074 |
0.31% |
22,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$116.47 |
$316,000 |
2,830 |
0.3% |
22,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKW |
Ark Etf Trust |
25 |
New |
$76.35 |
$256,000 |
3,371 |
0.24% |
256,000 |
3,371 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.84 |
$246,000 |
1,678 |
0.23% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
30 |
Closed |
$105.92 |
$0 |
0 |
0% |
-269,000 |
-2,773 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
29 |
Closed |
$40.46 |
$0 |
0 |
0% |
-4,863,000 |
-146,605 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
Closed |
$29.48 |
$0 |
0 |
0% |
-2,054,000 |
-71,527 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,046,000 |
-41,001 |
0 |
N/A |
|
