MONEYWISE INC. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$183,981,000
Total Value Change :	$9,841,000
Securities Held Change :	7

All Securities Held :	59
New Positions :	12
Closed Positions :	5
Increased Positions :	10
Unchanged Positions :	5
Decreased Positions :	32

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Holdings Found : 31		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	-	$62.73	$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	-	$79.59	$13,157,000	161,577	7.15%	-2,298,000	-43,608	0.127	N/A
	SCHA	Schwab Strategic Trust	3	-	$48.10	$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
	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
	SHM	Spdr Brcly Cap Shrt Trm Mu	12	-	$46.96	$4,131,000	87,075	2.25%	-1,278,000	-26,106	0.083	Closed - End Fund - E...
	FYC	First Trust Small Cap Growt...	18	-	$66.67	$3,008,000	45,789	1.63%	-198,000	-5,169	0.856	N/A
	VO	Vanguard Mid Cap VIPERS	19	-	$246.60	$2,611,000	10,451	1.42%	-184,000	-1,565	0.005	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	23	-	$39.39	$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
	RFDI	First Trust Riverfront Dyna...	28	-	$65.59	$1,322,000	20,576	0.72%	-281,000	-5,621	0.823	N/A
	VB	Vanguard Small Cap VIPERS	29	-	$222.59	$1,309,000	5,727	0.71%	26,000	-289	0.003	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	30	-	$64.95	$1,143,000	17,356	0.62%	-17,000	-1,159	0.011	N/A
	XMLV	Invesco S&P MidCap Low Vola...	31	-	$55.91	$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
	IJR	iShares Core S&P Small-Cap	36	-	$108.82	$865,000	7,824	0.47%	0	-164	0.001	Closed - End Fund - E...
	BNDX	Vanguard Total Internationa...	37	-	$48.59	$789,000	16,035	0.43%	-227,000	-4,555	0.002	N/A
	TWOK	Spdr Russell 2000	39	-	$42.36	$558,000	12,954	0.3%	-132,000	-3,396	0.001	N/A
	XOM	Exxon Mobil Corp	42	-	$113.42	$446,000	3,837	0.24%	29,000	-334	0	Integrated Oil & Gas
	AAPL	Apple Inc	44	-	$189.98	$419,000	2,445	0.23%	-58,000	-32	0	Personal Computers
	FIXD	First Trust Tcw Opportnisti...	46	-	$42.82	$390,000	8,936	0.21%	-561,000	-12,393	0.009	N/A
	CHGX	Axs Change Finance Esg Etf	47	-	$35.81	$358,000	9,766	0.19%	-158,000	-5,758	0.109	N/A
	SCHZ	Schwab Us Aggregate Bond	50	-	$45.36	$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
	AGG	iShares Barclays Agency Bond	59	-	$96.58	$205,000	2,089	0.11%	-78,000	-766	0	Closed - End Fund - E...

31 Records Found

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