13F HOLDINGS REPORT
MONEYWISE, INC.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000161
Total Value
$184.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 526,877 | $32.7M | 17.77% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 161,577 | $13.2M | 7.15% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 255,630 | $12.6M | 6.84% |
| 4 | PACER FDS TR | 69374H857 | 248,866 | $12.2M | 6.65% |
| 5 | PACER FDS TR | 69374H881 | 206,145 | $12.0M | 6.51% |
| 6 | ISHARES TR | 464287150 | 90,071 | $10.4M | 5.64% |
| 7 | AMERICAN CENTY ETF TR | 025072307 | 100,292 | $8.5M | 4.63% |
| 8 | COLUMBIA ETF TR I | 19761L607 | 355,998 | $7.4M | 4.00% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 128,694 | $6.9M | 3.74% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C565 | 77,232 | $5.3M | 2.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,020 | $4.2M | 2.28% |
| 12 | SPDR SER TR | 78468R739 | 87,075 | $4.1M | 2.25% |
| 13 | ISHARES TR | 46434V613 | 78,547 | $3.6M | 1.95% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 81,061 | $3.2M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908637 | 13,129 | $3.1M | 1.71% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 36,019 | $3.1M | 1.68% |
| 17 | ISHARES TR | 464287689 | 10,146 | $3.0M | 1.65% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 45,789 | $3.0M | 1.64% |
| 19 | VANGUARD INDEX FDS | 922908629 | 10,451 | $2.6M | 1.42% |
| 20 | ISHARES TR | 464287309 | 26,247 | $2.2M | 1.20% |
| 21 | ISHARES TR | 464287200 | 3,835 | $2.0M | 1.10% |
| 22 | TIMOTHY PLAN | 887432326 | 53,148 | $1.9M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 47,768 | $1.9M | 1.01% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,564 | $1.8M | 0.99% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 34,205 | $1.7M | 0.94% |
| 26 | ISHARES TR | 464287507 | 28,143 | $1.7M | 0.93% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 9,688 | $1.4M | 0.78% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P608 | 20,576 | $1.3M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,727 | $1.3M | 0.71% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 17,356 | $1.1M | 0.62% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 19,369 | $1.1M | 0.59% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 20,329 | $980,857 | 0.53% |
| 33 | ISHARES TR | 464288877 | 16,043 | $872,717 | 0.47% |
| 34 | ISHARES TR | 46434V621 | 15,025 | $872,370 | 0.47% |
| 35 | ISHARES TR | 464287481 | 7,627 | $870,511 | 0.47% |
| 36 | ISHARES TR | 464287804 | 7,824 | $864,745 | 0.47% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,035 | $788,782 | 0.43% |
| 38 | GREIF INC | GEF-B | 9,750 | $673,238 | 0.37% |
| 39 | SPDR SER TR | 78468R853 | 12,954 | $557,524 | 0.30% |
| 40 | BLACKROCK ETF TRUST II | BLK | 8,771 | $460,113 | 0.25% |
| 41 | ISHARES TR | 46435U713 | 10,365 | $449,423 | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 3,837 | $446,046 | 0.24% |
| 43 | ISHARES INC | 46434G764 | 7,465 | $429,752 | 0.23% |
| 44 | APPLE INC | AAPL | 2,445 | $419,254 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 4,303 | $398,983 | 0.22% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,936 | $389,599 | 0.21% |
| 47 | INVESTMENT MANAGERS SER TR I | 46144X107 | 9,766 | $358,250 | 0.19% |
| 48 | ISHARES TR | 464288885 | 3,369 | $349,657 | 0.19% |
| 49 | ISHARES TR | 464287721 | 2,584 | $348,982 | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524839 | 7,575 | $348,450 | 0.19% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P871 | 11,340 | $331,921 | 0.18% |
| 52 | ISHARES TR | 46429B366 | 6,848 | $322,541 | 0.18% |
| 53 | NUSHARES ETF TR | NU | 10,062 | $312,618 | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 876 | $301,582 | 0.16% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 2,622 | $269,070 | 0.15% |
| 56 | SPDR GOLD TR | GLD | 1,186 | $243,984 | 0.13% |
| 57 | CSX CORP | CSX | 6,518 | $241,622 | 0.13% |
| 58 | ISHARES TR | 464287606 | 2,515 | $229,464 | 0.12% |
| 59 | ISHARES TR | 464287226 | 2,089 | $204,621 | 0.11% |