S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $165,849 (100.0% shares, 0.0% debt)

Holdings (78)

UPS UNITED PARCEL SERVICE INC CL B 22.3%
Value ($000) $36,929 Shares 330,493 Est. Cost $69.40 Unrealized +16.7%
EFV ISHARES MSCI EAFE VALUE ETF 5.2%
Value ($000) $8,562 Shares 175,168 Est. Cost $48.67 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 5.0%
Value ($000) $8,307 Shares 448,764 Est. Cost $16.17 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 4.8%
Value ($000) $8,033 Shares 103,717 Est. Cost $72.00 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 4.2%
Value ($000) $7,022 Shares 80,791 Est. Cost $80.95 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.1%
Value ($000) $6,820 Shares 135,580 Est. Cost $50.15 Unrealized —
SPTI SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF 3.7%
Value ($000) $6,134 Shares 101,552 Est. Cost $59.56 Unrealized —
SPMD SPDR PORTFOLIO MID CAP ETF 3.4%
Value ($000) $5,657 Shares 169,740 Est. Cost $33.33 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.6%
Value ($000) $4,350 Shares 146,164 Est. Cost $29.58 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 2.3%
Value ($000) $3,826 Shares 126,575 Est. Cost $30.33 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 2.2%
Value ($000) $3,697 Shares 15,968 Est. Cost $227.63 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 2.2%
Value ($000) $3,572 Shares 70,167 Est. Cost $50.97 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 2.1%
Value ($000) $3,400 Shares 93,426 Est. Cost $35.04 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 2.0%
Value ($000) $3,322 Shares 111,704 Est. Cost $26.35 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $3,056 Shares 27,109 Est. Cost $94.13 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $2,810 Shares 1,578 Est. Cost $25.91 Unrealized +221.1%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.6%
Value ($000) $2,672 Shares 81,582 Est. Cost $28.65 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.5%
Value ($000) $2,408 Shares 28,111 Est. Cost $70.10 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,033 Shares 17,238 Est. Cost $64.84 Unrealized +57.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,895 Shares 13,558 Est. Cost $85.07 Unrealized +29.7%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.1%
Value ($000) $1,890 Shares 51,714 Est. Cost $37.34 Unrealized —
RHI ROBERT HALF INTL INC COM 1.1%
Value ($000) $1,885 Shares 28,926 Est. Cost $54.27 Unrealized +16.9%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,784 Shares 10,349 Est. Cost $115.68 Unrealized —
BA BOEING CO COM 1.0%
Value ($000) $1,654 Shares 4,336 Est. Cost $148.83 Unrealized +152.1%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $1,613 Shares 43,343 Est. Cost $36.76 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.9%
Value ($000) $1,548 Shares 10,134 Est. Cost $118.29 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,441 Shares 26,832 Est. Cost $29.22 Unrealized +50.0%
— ALERIAN MLP ETF 0.8%
Value ($000) $1,332 Shares 132,779 Est. Cost $11.84 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $1,309 Shares 6,889 Est. Cost $29.12 Unrealized +38.9%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $1,224 Shares 17,871 Est. Cost $45.12 Unrealized +24.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,175 Shares 4,751 Est. Cost $135.23 Unrealized +68.3%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,133 Shares 20,985 Est. Cost $27.51 Unrealized +43.6%
— ISHARES COMEX GOLD TRUST 0.7%
Value ($000) $1,106 Shares 89,304 Est. Cost $12.38 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $1,010 Shares 32,213 Est. Cost $12.51 Unrealized +13.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $977 Shares 9,656 Est. Cost $56.82 Unrealized +50.2%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%
Value ($000) $916 Shares 30,264 Est. Cost $29.39 Unrealized —
AVGO BROADCOM INC COM 0.5%
Value ($000) $853 Shares 2,835 Est. Cost $19.79 Unrealized +13.7%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $851 Shares 7,669 Est. Cost $107.39 Unrealized +0.5%
D DOMINION ENERGY INC COM 0.5%
Value ($000) $801 Shares 10,454 Est. Cost $53.23 Unrealized +1.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $795 Shares 6,457 Est. Cost $68.46 Unrealized +27.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $756 Shares 6,140 Est. Cost $121.54 Unrealized —
O REALTY INCOME CORP COM 0.5%
Value ($000) $750 Shares 10,195 Est. Cost $26.96 Unrealized +76.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $735 Shares 8,167 Est. Cost $51.86 Unrealized +29.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $701 Shares 3,625 Est. Cost $18.89 Unrealized +104.3%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $641 Shares 4,937 Est. Cost $55.19 Unrealized +101.0%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $631 Shares 5,628 Est. Cost $71.18 Unrealized +19.1%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $630 Shares 16,652 Est. Cost $37.69 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $575 Shares 5,098 Est. Cost $89.80 Unrealized +4.6%
— DUFF & PHELPS GLB UTL INC FD COM 0.3%
Value ($000) $536 Shares 35,892 Est. Cost $14.26 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $535 Shares 1,500 Est. Cost $34.14 Unrealized +1.5%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value ($000) $526 Shares 21,144 Est. Cost $25.06 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $515 Shares 2,126 Est. Cost $202.24 Unrealized -1.9%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $509 Shares 22,777 Est. Cost $22.14 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $468 Shares 7,484 Est. Cost $60.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $451 Shares 7,625 Est. Cost $28.12 Unrealized +38.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $437 Shares 5,202 Est. Cost $85.45 Unrealized —
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $424 Shares 3,210 Est. Cost $87.97 Unrealized +13.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $419 Shares 2,209 Est. Cost $74.30 Unrealized +108.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $404 Shares 4,797 Est. Cost $83.98 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $381 Shares 3,665 Est. Cost $66.06 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $378 Shares 1,381 Est. Cost $225.62 Unrealized +8.3%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $356 Shares 2,875 Est. Cost $78.89 Unrealized +15.7%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $350 Shares 1,950 Est. Cost $171.88 Unrealized —
— UMPQUA HLDGS CORP COM 0.2%
Value ($000) $334 Shares 20,253 Est. Cost $17.61 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $324 Shares 14,430 Est. Cost $21.14 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $317 Shares 4,088 Est. Cost $44.80 Unrealized +34.6%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $299 Shares 2,383 Est. Cost $91.56 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $298 Shares 4,929 Est. Cost $60.02 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $293 Shares 5,032 Est. Cost $52.30 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.2%
Value ($000) $286 Shares 6,194 Est. Cost $46.17 Unrealized —
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $265 Shares 1,063 Est. Cost $208.19 Unrealized +2.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $235 Shares 2,914 Est. Cost $70.16 Unrealized -13.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $229 Shares 7,490 Est. Cost $30.51 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $227 Shares 1,851 Est. Cost $92.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $215 Shares 500 Est. Cost $130.86 Unrealized 0.0%
— DOWDUPONT INC COM 0.1%
Value ($000) $214 Shares 4,012 Est. Cost $71.22 Unrealized —
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $202 Shares 1,494 Est. Cost $114.61 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $201 Shares 47,625 Est. Cost $5.07 Unrealized —