MONEYWISE, INC. Long-Term Concentrated

Location: Forest, VA

CIK: 0001703080 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (42)

SCHX SCHWAB STRATEGIC TR 17.6%

Value $21.96M Shares 296,350 Est. Cost $56.07 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.2%

Value $13.96M Shares 213,638 Est. Cost $61.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.4%

Value $13M Shares 247,124 Est. Cost $45.47 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.1%

Value $6.389M Shares 128,606 Est. Cost $57.50 Unrealized —

IVV ISHARES TR 4.0%

Value $4.958M Shares 16,009 Est. Cost $226.06 Unrealized —

IJR ISHARES TR 3.7%

Value $4.597M Shares 67,315 Est. Cost $84.83 Unrealized —

IJH ISHARES TR 3.5%

Value $4.369M Shares 24,570 Est. Cost $158.71 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 3.3%

Value $4.147M Shares 100,217 Est. Cost $45.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.3%

Value $4.147M Shares 71,840 Est. Cost $55.81 Unrealized —

FMB FIRST TR EXCH TRADED FD III 3.2%

Value $3.938M Shares 71,581 Est. Cost $54.77 Unrealized —

EFAV ISHARES TR 3.0%

Value $3.699M Shares 55,999 Est. Cost $68.88 Unrealized —

MUB ISHARES TR 2.7%

Value $3.352M Shares 29,043 Est. Cost $109.30 Unrealized —

SHM SPDR SER TR 2.7%

Value $3.335M Shares 66,869 Est. Cost $48.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $2.894M Shares 97,272 Est. Cost $29.81 Unrealized —

VO VANGUARD INDEX FDS 2.2%

Value $2.722M Shares 16,608 Est. Cost $154.41 Unrealized —

ICF ISHARES TR 2.1%

Value $2.566M Shares 25,439 Est. Cost $103.74 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 2.0%

Value $2.547M Shares 60,039 Est. Cost $40.74 Unrealized —

XSLV INVESCO EXCHANGE-TRADED FD T 1.9%

Value $2.355M Shares 69,549 Est. Cost $48.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.113M Shares 40,894 Est. Cost $51.68 Unrealized —

FTCS FIRST TR NASDAQ-100 TECH IND 1.6%

Value $1.944M Shares 33,268 Est. Cost $54.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.4%

Value $1.785M Shares 36,022 Est. Cost $49.01 Unrealized —

IXUS ISHARES TR 1.3%

Value $1.603M Shares 29,396 Est. Cost $53.96 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.2%

Value $1.551M Shares 28,315 Est. Cost $52.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value $1.445M Shares 41,040 Est. Cost $42.17 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 1.0%

Value $1.204M Shares 43,033 Est. Cost $26.22 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.198M Shares 8,225 Est. Cost $145.65 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.8%

Value $1.032M Shares 19,306 Est. Cost $46.75 Unrealized —

SPSM SPDR SER TR 0.7%

Value $870K Shares 32,743 Est. Cost $22.97 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $817K Shares 15,829 Est. Cost $50.44 Unrealized —

ISTB ISHARES TR 0.5%

Value $591K Shares 11,481 Est. Cost $50.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $575K Shares 10,226 Est. Cost $54.10 Unrealized —

AAPL APPLE INC 0.3%

Value $340K Shares 931 Est. Cost $46.62 Unrealized +61.1%

GEF GREIF INC 0.3%

Value $335K Shares 9,750 Est. Cost $30.68 Unrealized -11.6%

VNQ VANGUARD INDEX FDS 0.3%

Value $320K Shares 4,069 Est. Cost $78.64 Unrealized —

CMBS ISHARES TR 0.2%

Value $303K Shares 5,524 Est. Cost $54.85 Unrealized —

AGG ISHARES TR 0.2%

Value $301K Shares 2,550 Est. Cost $107.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $294K Shares 2,899 Est. Cost $55.58 Unrealized —

IVW ISHARES TR 0.2%

Value $292K Shares 1,409 Est. Cost $133.74 Unrealized —

IJJ ISHARES TR 0.2%

Value $286K Shares 2,153 Est. Cost $136.46 Unrealized —

SUB ISHARES TR 0.2%

Value $262K Shares 2,425 Est. Cost $106.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $203K Shares 7,360 Est. Cost $27.58 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $202K Shares 1,000 Est. Cost $202.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	296,350	$21.96M	17.6%	$56.07	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	213,638	$13.96M	11.2%	$61.02	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	247,124	$13M	10.4%	$45.47	—	US MID-CAP ETF	808524508
SPLV	INVESCO EXCH TRADED FD TR II	128,606	$6.389M	5.1%	$57.50	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	16,009	$4.958M	4.0%	$226.06	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	67,315	$4.597M	3.7%	$84.83	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	24,570	$4.369M	3.5%	$158.71	—	CORE S&P MCP ETF	464287507
XMLV	INVESCO EXCH TRADED FD TR II	100,217	$4.147M	3.3%	$45.02	—	S&P MIDCP LOW	46138E198
BNDX	VANGUARD CHARLOTTE FDS	71,840	$4.147M	3.3%	$55.81	—	INTL BD IDX ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	71,581	$3.938M	3.2%	$54.77	—	MANAGD MUN ETF	33739N108
EFAV	ISHARES TR	55,999	$3.699M	3.0%	$68.88	—	MIN VOL EAFE ETF	46429B689
MUB	ISHARES TR	29,043	$3.352M	2.7%	$109.30	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	66,869	$3.335M	2.7%	$48.33	—	NUVEEN BLMBRG SR	78468R739
SCHF	SCHWAB STRATEGIC TR	97,272	$2.894M	2.3%	$29.81	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	16,608	$2.722M	2.2%	$154.41	—	MID CAP ETF	922908629
ICF	ISHARES TR	25,439	$2.566M	2.1%	$103.74	—	COHEN STEER REIT	464287564
FYC	FIRST TR EXCHANGE-TRADED ALP	60,039	$2.547M	2.0%	$40.74	—	SML CP GRW ALP	33737M300
XSLV	INVESCO EXCHANGE-TRADED FD T	69,549	$2.355M	1.9%	$48.17	—	S&P SMLCP LOW	46138G102
LMBS	FIRST TR EXCHANGE-TRADED FD	40,894	$2.113M	1.7%	$51.68	—	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR NASDAQ-100 TECH IND	33,268	$1.944M	1.6%	$54.44	—	CAP STRENGTH ETF	33733E104
TOTL	SSGA ACTIVE ETF TR	36,022	$1.785M	1.4%	$49.01	—	SPDR TR TACTIC	78467V848
IXUS	ISHARES TR	29,396	$1.603M	1.3%	$53.96	—	CORE MSCI TOTAL	46432F834
FIXD	FIRST TR EXCHNG TRADED FD VI	28,315	$1.551M	1.2%	$52.72	—	TCW OPPORTUNIS	33740F805
SCHH	SCHWAB STRATEGIC TR	41,040	$1.445M	1.2%	$42.17	—	US REIT ETF	808524847
HDMV	FIRST TR EXCH TRADED FD III	43,033	$1.204M	1.0%	$26.22	—	HORIZON MNGD ETF	33739P871
VB	VANGUARD INDEX FDS	8,225	$1.198M	1.0%	$145.65	—	SMALL CP ETF	922908751
RFDI	FIRST TR EXCH TRADED FD III	19,306	$1.032M	0.8%	$46.75	—	RIVRFRNT DYN DEV	33739P608
SPSM	SPDR SER TR	32,743	$870K	0.7%	$22.97	—	PORTFOLIO S&P600	78468R853
SCHO	SCHWAB STRATEGIC TR	15,829	$817K	0.7%	$50.44	—	SHT TM US TRES	808524862
ISTB	ISHARES TR	11,481	$591K	0.5%	$50.11	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	10,226	$575K	0.5%	$54.10	—	US AGGREGATE B	808524839
AAPL	APPLE INC	931	$340K	0.3%	$46.62	+61.1%	COM	037833100
GEF	GREIF INC	9,750	$335K	0.3%	$30.68	-11.6%	CL A	397624107
VNQ	VANGUARD INDEX FDS	4,069	$320K	0.3%	$78.64	—	REAL ESTATE ETF	922908553
CMBS	ISHARES TR	5,524	$303K	0.2%	$54.85	—	CMBS ETF	46429B366
AGG	ISHARES TR	2,550	$301K	0.2%	$107.70	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	2,899	$294K	0.2%	$55.58	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	1,409	$292K	0.2%	$133.74	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	2,153	$286K	0.2%	$136.46	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	2,425	$262K	0.2%	$106.50	—	SHRT NAT MUN ETF	464288158
SPDW	SPDR INDEX SHS FDS	7,360	$203K	0.2%	$27.58	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	1,000	$202K	0.2%	$202.00	—	GROWTH ETF	922908736