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| Name: |
MONEYWISE INC. |
| City: |
FOREST |
| State: |
VA |
| Zip: |
24551 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$28,069,000 |
1,271,226 |
14.86% |
-2,492,000 |
-47,182 |
0.045 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$136.82 |
$16,565,000 |
135,770 |
8.77% |
-1,431,000 |
-4,145 |
0.037 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$288.60 |
$14,153,000 |
55,064 |
7.49% |
423,000 |
4,156 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$13,935,000 |
24,911 |
7.38% |
-98,000 |
967 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$355.94 |
$11,718,000 |
36,892 |
6.2% |
-206,000 |
1,219 |
0.076 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$9,810,000 |
179,140 |
5.19% |
-317,000 |
-163 |
0.02 |
N/A |
|
|
PTL |
Inspire 500 Etf |
7 |
- |
$232.58 |
$9,173,000 |
44,635 |
4.86% |
-2,348,000 |
-9,378 |
0.496 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.63 |
$7,875,000 |
30,451 |
4.17% |
5,367,000 |
20,955 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$110.80 |
$6,638,000 |
71,508 |
3.51% |
-294,000 |
3,235 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$28.71 |
$4,979,000 |
190,026 |
2.64% |
-786,000 |
-18,033 |
0.15 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$63.79 |
$4,596,000 |
78,761 |
2.43% |
-5,651,000 |
-85,693 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$4,108,000 |
89,154 |
2.17% |
-1,162,000 |
-27,434 |
0.003 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
13 |
- |
$84.94 |
$3,684,000 |
39,327 |
1.95% |
-992,000 |
-7,570 |
0.044 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$26.08 |
$3,632,000 |
155,036 |
1.92% |
-950,000 |
-22,154 |
0.011 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
15 |
- |
$0.00 |
$3,399,000 |
90,642 |
1.8% |
-1,624,000 |
-23,485 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$48.95 |
$3,332,000 |
67,147 |
1.76% |
-927,000 |
-17,814 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
17 |
- |
$65.22 |
$3,285,000 |
53,177 |
1.74% |
151,000 |
2,078 |
0.017 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$243.21 |
$2,897,000 |
13,064 |
1.53% |
1,694,000 |
8,056 |
0.007 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
19 |
- |
$0.00 |
$2,877,000 |
76,469 |
1.52% |
813,000 |
19,695 |
1.627 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
20 |
- |
$42.01 |
$2,776,000 |
72,272 |
1.47% |
706,000 |
19,070 |
0.174 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
21 |
- |
$0.00 |
$2,193,000 |
108,892 |
1.16% |
-435,000 |
-20,516 |
0.809 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
22 |
- |
$0.00 |
$2,021,000 |
38,131 |
1.07% |
-106,000 |
-1,032 |
0.042 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
23 |
- |
$80.93 |
$2,010,000 |
29,221 |
1.06% |
-434,000 |
-2,340 |
0.546 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$628.17 |
$1,880,000 |
3,346 |
1% |
-197,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
25 |
- |
$0.00 |
$1,862,000 |
41,317 |
0.99% |
39,000 |
1,925 |
0.046 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$175.51 |
$1,729,000 |
12,311 |
0.92% |
-116,000 |
746 |
0.006 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$1,497,000 |
28,576 |
0.79% |
3,000 |
-145 |
0.006 |
N/A |
|
|
EUSM |
Eventide US Market ETF |
|
New |
$0.00 |
$1,403,000 |
59,427 |
0.74% |
1,403,000 |
59,427 |
0.66 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$73.18 |
$1,222,000 |
16,350 |
0.65% |
79,000 |
26 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$1,118,000 |
2,979 |
0.59% |
-174,000 |
-87 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$308.03 |
$938,000 |
3,413 |
0.5% |
-51,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
32 |
- |
$0.00 |
$935,000 |
13,586 |
0.5% |
-262,000 |
-3,969 |
0.243 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
33 |
- |
$62.64 |
$878,000 |
14,224 |
0.46% |
-6,000 |
-309 |
0.036 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
34 |
- |
$47.78 |
$807,000 |
16,946 |
0.43% |
-110,000 |
-2,402 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$787,000 |
5,038 |
0.42% |
-172,000 |
0 |
0 |
Search Engines & Info... |
|
|
TPIF |
Timothy Plan International Etf |
36 |
New |
$0.00 |
$724,000 |
25,187 |
0.38% |
724,000 |
25,187 |
0.028 |
N/A |
|
|
ELCV |
Eventide High Dividend ETF |
|
New |
$0.00 |
$719,000 |
28,890 |
0.38% |
719,000 |
28,890 |
0.321 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
37 |
New |
$0.00 |
$703,000 |
18,631 |
0.37% |
703,000 |
18,631 |
0.207 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$113.08 |
$696,000 |
6,655 |
0.37% |
-1,880,000 |
-15,700 |
0.001 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
39 |
New |
$0.00 |
$663,000 |
21,573 |
0.35% |
663,000 |
21,573 |
0.24 |
N/A |
|
|
PRAY |
Fis Biblically Responsible ... |
40 |
New |
$0.00 |
$635,000 |
22,341 |
0.34% |
635,000 |
22,341 |
0.248 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
41 |
New |
$0.00 |
$632,000 |
17,057 |
0.33% |
632,000 |
17,057 |
0.19 |
N/A |
|
|
GEF |
Greif Inc |
42 |
- |
$69.73 |
$536,000 |
9,750 |
0.28% |
-60,000 |
0 |
0.037 |
Packaging & Containers |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$466,000 |
3,919 |
0.25% |
47,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$29.42 |
$430,000 |
17,167 |
0.23% |
-48,000 |
2 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$22.18 |
$409,000 |
20,673 |
0.22% |
-14,000 |
-2,197 |
0.002 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$44.08 |
$366,000 |
8,986 |
0.19% |
-47,000 |
-213 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$213.55 |
$337,000 |
1,515 |
0.18% |
-384,000 |
-1,365 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$441.98 |
$310,000 |
836 |
0.16% |
-33,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
49 |
- |
$44.15 |
$255,000 |
2,586 |
0.14% |
-33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
50 |
- |
$0.00 |
$248,000 |
5,036 |
0.13% |
4,000 |
21 |
0.004 |
N/A |
|
|
RFDI |
First Trust Riverfront Dyna... |
51 |
- |
$72.89 |
$241,000 |
3,628 |
0.13% |
18,000 |
1 |
0.145 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
New |
$307.14 |
$223,000 |
775 |
0.12% |
223,000 |
775 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$93.03 |
$210,000 |
2,527 |
0.11% |
-20,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$159.34 |
$206,000 |
1,904 |
0.11% |
-50,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CSX |
CSX Corp |
55 |
Closed |
$33.60 |
$0 |
0 |
0% |
-210,000 |
-6,518 |
0 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
57 |
Closed |
$127.98 |
$0 |
0 |
0% |
-205,000 |
-1,639 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
56 |
Closed |
$104.13 |
$0 |
0 |
0% |
-1,222,000 |
-9,688 |
0 |
AirDelivery & Freight... |
|
