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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 |
- |
$60.63 |
$32,698,000 |
526,877 |
17.77% |
525,000 |
-43,567 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$78.03 |
$13,157,000 |
161,577 |
7.15% |
-2,298,000 |
-43,608 |
0.127 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$47.36 |
$12,587,000 |
255,630 |
6.84% |
-2,200,000 |
-57,390 |
0.018 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
4 |
- |
$0.00 |
$12,234,000 |
248,866 |
6.65% |
-2,353,000 |
-54,844 |
0.24 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$11,979,000 |
206,145 |
6.51% |
-1,889,000 |
-60,589 |
0.023 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
6 |
New |
$112.47 |
$10,385,000 |
90,071 |
5.64% |
10,385,000 |
90,071 |
0.025 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
7 |
- |
$84.94 |
$8,519,000 |
100,292 |
4.63% |
-477,000 |
-17,950 |
0.111 |
N/A |
|
|
MUST |
Columbia Multi-sector Munic... |
8 |
- |
$0.00 |
$7,355,000 |
355,998 |
4% |
-1,267,000 |
-57,150 |
2.646 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
9 |
- |
$0.00 |
$6,880,000 |
128,694 |
3.74% |
-3,867,000 |
-94,589 |
1.43 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
10 |
- |
$0.00 |
$5,299,000 |
77,232 |
2.88% |
-3,481,000 |
-49,632 |
1.382 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$4,195,000 |
8,020 |
2.28% |
2,955,000 |
5,411 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
12 |
- |
$47.18 |
$4,131,000 |
87,075 |
2.25% |
-1,278,000 |
-26,106 |
0.083 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
New |
$0.00 |
$3,581,000 |
78,547 |
1.95% |
3,581,000 |
78,547 |
0.003 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
14 |
- |
$37.01 |
$3,154,000 |
81,061 |
1.71% |
1,853,000 |
43,783 |
0.195 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
New |
$234.75 |
$3,148,000 |
13,129 |
1.71% |
3,148,000 |
13,129 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
17 |
- |
$292.33 |
$3,045,000 |
10,146 |
1.66% |
2,343,000 |
7,582 |
0.021 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
18 |
- |
$65.23 |
$3,008,000 |
45,789 |
1.63% |
-198,000 |
-5,169 |
0.856 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$241.12 |
$2,611,000 |
10,451 |
1.42% |
-184,000 |
-1,565 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$83.37 |
$2,216,000 |
26,247 |
1.2% |
1,394,000 |
15,301 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$513.84 |
$2,016,000 |
3,835 |
1.1% |
211,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
22 |
- |
$0.00 |
$1,922,000 |
53,148 |
1.04% |
1,225,000 |
32,094 |
1.131 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.52 |
$1,864,000 |
47,768 |
1.01% |
-319,000 |
-11,306 |
0.005 |
Closed - End Fund - Debt |
|
|
FMB |
First Trust Managed Municipal |
24 |
- |
$0.00 |
$1,827,000 |
35,564 |
0.99% |
-352,000 |
-6,611 |
0.114 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
New |
$50.04 |
$1,731,000 |
34,205 |
0.94% |
1,731,000 |
34,205 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$58.53 |
$1,709,000 |
28,143 |
0.93% |
80,000 |
22,266 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$146.43 |
$1,440,000 |
9,688 |
0.78% |
-83,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
RFDI |
First Trust Riverfront Dyna... |
28 |
- |
$63.86 |
$1,322,000 |
20,576 |
0.72% |
-281,000 |
-5,621 |
0.823 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$218.74 |
$1,309,000 |
5,727 |
0.71% |
26,000 |
-289 |
0.003 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$64.04 |
$1,143,000 |
17,356 |
0.62% |
-17,000 |
-1,159 |
0.011 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
31 |
- |
$55.50 |
$1,092,000 |
19,369 |
0.59% |
10,000 |
-972 |
0.049 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$981,000 |
20,329 |
0.53% |
-300,000 |
-6,181 |
0.016 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
New |
$0.00 |
$873,000 |
16,043 |
0.47% |
873,000 |
16,043 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
New |
$56.49 |
$872,000 |
15,025 |
0.47% |
872,000 |
15,025 |
0.005 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$108.75 |
$871,000 |
7,627 |
0.47% |
578,000 |
4,819 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$107.13 |
$865,000 |
7,824 |
0.47% |
0 |
-164 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
37 |
- |
$48.68 |
$789,000 |
16,035 |
0.43% |
-227,000 |
-4,555 |
0.002 |
N/A |
|
|
GEF |
Greif Inc |
38 |
- |
$62.90 |
$673,000 |
9,750 |
0.37% |
33,000 |
0 |
0.037 |
Packaging & Containers |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$41.73 |
$558,000 |
12,954 |
0.3% |
-132,000 |
-3,396 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
New |
$0.00 |
$460,000 |
8,771 |
0.25% |
460,000 |
8,771 |
0.01 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
41 |
New |
$0.00 |
$449,000 |
10,365 |
0.24% |
449,000 |
10,365 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$446,000 |
3,837 |
0.24% |
29,000 |
-334 |
0 |
Integrated Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
43 |
New |
$0.00 |
$430,000 |
7,465 |
0.23% |
430,000 |
7,465 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
44 |
- |
$183.38 |
$419,000 |
2,445 |
0.23% |
-58,000 |
-32 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$91.45 |
$399,000 |
4,303 |
0.22% |
42,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
46 |
- |
$42.72 |
$390,000 |
8,936 |
0.21% |
-561,000 |
-12,393 |
0.009 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
47 |
- |
$34.75 |
$358,000 |
9,766 |
0.19% |
-158,000 |
-5,758 |
0.109 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
New |
$0.00 |
$350,000 |
3,369 |
0.19% |
350,000 |
3,369 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
New |
$132.17 |
$349,000 |
2,584 |
0.19% |
349,000 |
2,584 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.15 |
$348,000 |
7,575 |
0.19% |
-61,000 |
-1,203 |
0.005 |
N/A |
|
|
HDMV |
First Trust Horizon Managed... |
51 |
- |
$0.00 |
$332,000 |
11,340 |
0.18% |
-4,000 |
-304 |
0.349 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
52 |
- |
$46.11 |
$323,000 |
6,848 |
0.18% |
-30,000 |
-707 |
0.008 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
53 |
- |
$0.00 |
$313,000 |
10,062 |
0.17% |
-192,000 |
-7,101 |
0.088 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$338.99 |
$302,000 |
876 |
0.16% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
55 |
- |
$44.15 |
$269,000 |
2,622 |
0.15% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$212.96 |
$244,000 |
1,186 |
0.13% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
57 |
- |
$33.85 |
$242,000 |
6,518 |
0.13% |
16,000 |
0 |
0 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
58 |
New |
$87.89 |
$229,000 |
2,515 |
0.12% |
229,000 |
2,515 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.19 |
$205,000 |
2,089 |
0.11% |
-78,000 |
-766 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
Closed |
$164.46 |
$0 |
0 |
0% |
-269,000 |
-1,833 |
0 |
Cleaning Products |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
Closed |
$35.43 |
$0 |
0 |
0% |
-257,000 |
-7,542 |
0 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-5,259 |
0 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-12,817 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
60 |
Closed |
$113.77 |
$0 |
0 |
0% |
-309,000 |
-2,712 |
0 |
Closed - End Fund - E... |
|
