MONEYWISE, INC. Long-Term Concentrated

CIK: 0001703080 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $113,631 (100.0% shares, 0.0% debt)

Holdings (40)

SCHX SCHWAB STRATEGIC TR 15.0%

Value ($000) $17,007 Shares 277,671 Est. Cost $54.85 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.0%

Value ($000) $10,222 Shares 198,404 Est. Cost $60.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value ($000) $9,813 Shares 232,753 Est. Cost $45.03 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 6.3%

Value ($000) $7,154 Shares 152,466 Est. Cost $57.50 Unrealized —

EFAV ISHARES TR 6.2%

Value ($000) $7,078 Shares 114,075 Est. Cost $68.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,060 Shares 234,526 Est. Cost $29.81 Unrealized —

XMLV INVESCO EXCHANGE-TRADED FD T 4.6%

Value ($000) $5,219 Shares 131,054 Est. Cost $45.02 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 3.8%

Value ($000) $4,277 Shares 129,068 Est. Cost $48.17 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,078 Shares 124,543 Est. Cost $42.17 Unrealized —

IVV ISHARES TR 3.6%

Value ($000) $4,037 Shares 15,621 Est. Cost $223.98 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value ($000) $3,842 Shares 68,284 Est. Cost $55.71 Unrealized —

SHM SPDR SER TR 3.3%

Value ($000) $3,747 Shares 76,622 Est. Cost $48.33 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.3%

Value ($000) $3,724 Shares 68,876 Est. Cost $54.76 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $3,450 Shares 61,480 Est. Cost $86.40 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,368 Shares 29,799 Est. Cost $109.30 Unrealized —

IJH ISHARES TR 2.8%

Value ($000) $3,156 Shares 21,938 Est. Cost $156.42 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,107 Shares 41,319 Est. Cost $51.68 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.7%

Value ($000) $1,976 Shares 41,198 Est. Cost $49.01 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $1,676 Shares 31,790 Est. Cost $52.72 Unrealized —

ICF ISHARES TR 1.4%

Value ($000) $1,618 Shares 17,665 Est. Cost $105.00 Unrealized —

IXUS ISHARES TR 1.3%

Value ($000) $1,529 Shares 32,526 Est. Cost $53.96 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $917 Shares 35,474 Est. Cost $25.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $801 Shares 15,480 Est. Cost $50.42 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $759 Shares 15,263 Est. Cost $49.73 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $739 Shares 16,247 Est. Cost $45.49 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $641 Shares 4,872 Est. Cost $131.57 Unrealized —

ISTB ISHARES TR 0.5%

Value ($000) $588 Shares 11,644 Est. Cost $50.11 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $547 Shares 25,027 Est. Cost $21.86 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $399 Shares 9,762 Est. Cost $46.74 Unrealized —

PCY INVESCO EXCHANGE-TRADED FD T 0.3%

Value ($000) $377 Shares 15,762 Est. Cost $28.55 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $340 Shares 2,947 Est. Cost $107.70 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $335 Shares 10,277 Est. Cost $32.60 Unrealized —

GEF GREIF INC 0.3%

Value ($000) $303 Shares 9,750 Est. Cost $30.68 Unrealized +0.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $295 Shares 5,437 Est. Cost $52.22 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $276 Shares 1,084 Est. Cost $46.62 Unrealized +52.4%

SUB ISHARES TR 0.2%

Value ($000) $259 Shares 2,432 Est. Cost $106.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $251 Shares 3,152 Est. Cost $55.58 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $232 Shares 1,407 Est. Cost $133.74 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $227 Shares 2,069 Est. Cost $136.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $207 Shares 10,028 Est. Cost $25.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	277,671	$17,007	15.0%	$54.85	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	198,404	$10,222	9.0%	$60.68	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	232,753	$9,813	8.6%	$45.03	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCHANGE-TRADED FD T	152,466	$7,154	6.3%	$57.50	—	S&P500 LOW VOL	46138E354
EFAV	ISHARES TR	114,075	$7,078	6.2%	$68.88	—	MIN VOL EAFE ETF	46429B689
SCHF	SCHWAB STRATEGIC TR	234,526	$6,060	5.3%	$29.81	—	INTL EQTY ETF	808524805
XMLV	INVESCO EXCHANGE-TRADED FD T	131,054	$5,219	4.6%	$45.02	—	S&P MIDCP LOW	46138E198
XSLV	INVESCO EXCHANGE-TRADED FD T	129,068	$4,277	3.8%	$48.17	—	S&P SMLCP LOW	46138G102
SCHH	SCHWAB STRATEGIC TR	124,543	$4,078	3.6%	$42.17	—	US REIT ETF	808524847
IVV	ISHARES TR	15,621	$4,037	3.6%	$223.98	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	68,284	$3,842	3.4%	$55.71	—	INTL BD IDX ETF	92203J407
SHM	SPDR SER TR	76,622	$3,747	3.3%	$48.33	—	NUVEEN BLMBRG SR	78468R739
FMB	FIRST TR EXCH TRADED FD III	68,876	$3,724	3.3%	$54.76	—	MANAGD MUN ETF	33739N108
IJR	ISHARES TR	61,480	$3,450	3.0%	$86.40	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	29,799	$3,368	3.0%	$109.30	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	21,938	$3,156	2.8%	$156.42	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TR EXCHANGE-TRADED FD	41,319	$2,107	1.9%	$51.68	—	FST LOW OPPT EFT	33739Q200
TOTL	SSGA ACTIVE ETF TR	41,198	$1,976	1.7%	$49.01	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	31,790	$1,676	1.5%	$52.72	—	TCW OPPORTUNIS	33740F805
ICF	ISHARES TR	17,665	$1,618	1.4%	$105.00	—	COHEN STEER REIT	464287564
IXUS	ISHARES TR	32,526	$1,529	1.3%	$53.96	—	CORE MSCI TOTAL	46432F834
HDMV	FIRST TR EXCH TRADED FD III	35,474	$917	0.8%	$25.85	—	HORIZON MNGD ETF	33739P871
SCHO	SCHWAB STRATEGIC TR	15,480	$801	0.7%	$50.42	—	SHT TM US TRES	808524862
FTCS	FIRST TR EXCHANGE-TRADED FD	15,263	$759	0.7%	$49.73	—	CAP STRENGTH ETF	33733E104
RFDI	FIRST TR EXCH TRADED FD III	16,247	$739	0.7%	$45.49	—	RIVRFRNT DYN DEV	33739P608
VO	VANGUARD INDEX FDS	4,872	$641	0.6%	$131.57	—	MID CAP ETF	922908629
ISTB	ISHARES TR	11,644	$588	0.5%	$50.11	—	CORE 1 5 YR USD	46432F859
SPSM	SPDR SER TR	25,027	$547	0.5%	$21.86	—	PORTFOLIO S&P600	78468R853
SHYG	ISHARES TR	9,762	$399	0.4%	$46.74	—	0-5YR HI YL CP	46434V407
PCY	INVESCO EXCHANGE-TRADED FD T	15,762	$377	0.3%	$28.55	—	EMRNG MKT SVRG	46138E784
AGG	ISHARES TR	2,947	$340	0.3%	$107.70	—	CORE US AGGBD ET	464287226
FYC	FIRST TR EXCHANGE-TRADED ALP	10,277	$335	0.3%	$32.60	—	SML CP GRW ALP	33737M300
GEF	GREIF INC	9,750	$303	0.3%	$30.68	+0.3%	CL A	397624107
SCHZ	SCHWAB STRATEGIC TR	5,437	$295	0.3%	$52.22	—	US AGGREGATE B	808524839
AAPL	APPLE INC	1,084	$276	0.2%	$46.62	+52.4%	COM	037833100
SUB	ISHARES TR	2,432	$259	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
SCHG	SCHWAB STRATEGIC TR	3,152	$251	0.2%	$55.58	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	1,407	$232	0.2%	$133.74	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	2,069	$227	0.2%	$136.60	—	S&P MC 400VL ETF	464287705
SCHE	SCHWAB STRATEGIC TR	10,028	$207	0.2%	$25.31	—	EMRG MKTEQ ETF	808524706