13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001754960-23-000289
Total Value
$159.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 590,692 | $29.9M | 18.75% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 237,889 | $16.1M | 10.10% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 355,217 | $14.7M | 9.23% |
| 4 | PACER FDS TR | 69374H881 | 284,387 | $14.1M | 8.82% |
| 5 | PACER FDS TR | 69374H857 | 287,022 | $12.0M | 7.51% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C565 | 132,639 | $8.8M | 5.52% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 192,840 | $8.3M | 5.20% |
| 8 | COLUMBIA ETF TR I | 19761L607 | 415,315 | $8.1M | 5.08% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 87,761 | $5.9M | 3.71% |
| 10 | SPDR SER TR | 78468R739 | 114,736 | $5.3M | 3.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,962 | $4.0M | 2.54% |
| 12 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 55,790 | $3.1M | 1.97% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,896 | $2.9M | 1.81% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 44,770 | $2.2M | 1.37% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 57,635 | $2.0M | 1.23% |
| 16 | FIRST TR EXCH TRADED FD III | 33739P608 | 27,359 | $1.5M | 0.95% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 9,701 | $1.5M | 0.95% |
| 18 | ISHARES TR | 464287507 | 5,965 | $1.5M | 0.93% |
| 19 | ISHARES TR | 464287200 | 3,366 | $1.4M | 0.91% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,718 | $1.3M | 0.79% |
| 21 | SPDR SER TR | 78464A359 | 17,951 | $1.2M | 0.76% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,345 | $1.2M | 0.75% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,390 | $1.2M | 0.73% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 18,444 | $1.1M | 0.68% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 20,286 | $997,448 | 0.63% |
| 26 | ISHARES TR | 464287804 | 8,165 | $770,210 | 0.48% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,893 | $710,423 | 0.45% |
| 28 | GREIF INC | GEF-B | 9,750 | $651,398 | 0.41% |
| 29 | SPDR SER TR | 78468R853 | 17,133 | $632,205 | 0.40% |
| 30 | NUSHARES ETF TR | NU | 17,215 | $470,314 | 0.29% |
| 31 | EXXON MOBIL CORP | XOM | 3,816 | $448,700 | 0.28% |
| 32 | ISHARES TR | 464287309 | 6,402 | $438,058 | 0.27% |
| 33 | APPLE INC | AAPL | 2,475 | $423,661 | 0.27% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 9,427 | $416,956 | 0.26% |
| 35 | NUSHARES ETF TR | NU | 14,490 | $393,400 | 0.25% |
| 36 | ISHARES TR | 46429B366 | 8,392 | $377,976 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908553 | 4,801 | $363,253 | 0.23% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 4,510 | $327,968 | 0.21% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P871 | 12,121 | $326,847 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 655 | $279,949 | 0.18% |
| 41 | VANECK ETF TRUST | 92189F171 | 12,051 | $273,204 | 0.17% |
| 42 | ISHARES TR | 464287705 | 2,689 | $271,422 | 0.17% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $266,656 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908736 | 943 | $256,888 | 0.16% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 8,115 | $251,638 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 4,761 | $228,023 | 0.14% |
| 47 | SPDR GOLD TR | GLD | 1,186 | $203,340 | 0.13% |
| 48 | INVESTMENT MANAGERS SER TR I | 46144X107 | 6,863 | $203,156 | 0.13% |
| 49 | CSX CORP | CSX | 6,518 | $200,429 | 0.13% |
| 50 | SEELOS THERAPEUTICS INC | 81577F109 | 12,731 | $2,343 | 0.00% |