S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $179,821 (100.0% shares, 0.0% debt)

Holdings (74)

UPS UNITED PARCEL SERVICE INC CL B 22.1%
Value ($000) $39,702 Shares 331,343 Est. Cost $69.40 Unrealized +28.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 7.8%
Value ($000) $14,086 Shares 450,455 Est. Cost $45.34 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 6.2%
Value ($000) $11,102 Shares 137,892 Est. Cost $74.14 Unrealized —
SPSM SPDR PORTFOLIO SMALL CAP ETF 6.2%
Value ($000) $11,088 Shares 369,606 Est. Cost $30.42 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 4.3%
Value ($000) $7,769 Shares 163,999 Est. Cost $48.55 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 4.3%
Value ($000) $7,741 Shares 139,360 Est. Cost $53.45 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.3%
Value ($000) $7,646 Shares 254,706 Est. Cost $29.76 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.4%
Value ($000) $6,125 Shares 149,276 Est. Cost $36.30 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 3.3%
Value ($000) $5,917 Shares 63,449 Est. Cost $80.95 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 2.7%
Value ($000) $4,855 Shares 124,838 Est. Cost $38.08 Unrealized —
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.2%
Value ($000) $4,019 Shares 129,028 Est. Cost $29.73 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 1.9%
Value ($000) $3,414 Shares 174,565 Est. Cost $16.52 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value ($000) $3,301 Shares 103,271 Est. Cost $30.90 Unrealized —
AMZN AMAZON COM INC COM 1.7%
Value ($000) $3,142 Shares 1,810 Est. Cost $34.52 Unrealized +168.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 1.7%
Value ($000) $2,972 Shares 31,834 Est. Cost $93.36 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $2,928 Shares 24,576 Est. Cost $94.13 Unrealized —
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $2,394 Shares 17,222 Est. Cost $64.84 Unrealized +100.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value ($000) $1,844 Shares 39,664 Est. Cost $46.49 Unrealized —
BA BOEING CO COM 0.9%
Value ($000) $1,695 Shares 4,456 Est. Cost $153.53 Unrealized +129.5%
T AT&T INC COM 0.9%
Value ($000) $1,690 Shares 44,659 Est. Cost $13.61 Unrealized +24.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.9%
Value ($000) $1,686 Shares 6,820 Est. Cost $229.14 Unrealized —
RHI ROBERT HALF INTL INC COM 0.9%
Value ($000) $1,610 Shares 28,926 Est. Cost $54.27 Unrealized +3.9%
AAPL APPLE INC COM 0.9%
Value ($000) $1,571 Shares 7,013 Est. Cost $30.27 Unrealized +65.9%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,513 Shares 11,697 Est. Cost $85.07 Unrealized +29.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value ($000) $1,398 Shares 35,707 Est. Cost $39.15 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,295 Shares 7,193 Est. Cost $115.68 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,161 Shares 9,864 Est. Cost $57.63 Unrealized +65.0%
— ALERIAN MLP ETF 0.6%
Value ($000) $1,129 Shares 123,561 Est. Cost $11.62 Unrealized —
INTC INTEL CORP COM 0.6%
Value ($000) $1,092 Shares 21,191 Est. Cost $29.22 Unrealized +47.2%
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,048 Shares 8,038 Est. Cost $108.43 Unrealized +23.8%
AVGO BROADCOM INC COM 0.6%
Value ($000) $1,021 Shares 3,700 Est. Cost $20.77 Unrealized +15.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,016 Shares 4,674 Est. Cost $146.72 Unrealized +48.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,011 Shares 20,455 Est. Cost $28.02 Unrealized +52.7%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $1,007 Shares 8,080 Est. Cost $100.32 Unrealized +14.2%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $1,005 Shares 15,027 Est. Cost $45.12 Unrealized +20.5%
VB VANGUARD SMALL-CAP INDEX FUND 0.6%
Value ($000) $1,002 Shares 6,511 Est. Cost $118.29 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $845 Shares 3,625 Est. Cost $18.89 Unrealized +144.9%
O REALTY INCOME CORP COM 0.4%
Value ($000) $782 Shares 10,195 Est. Cost $26.96 Unrealized +90.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $779 Shares 6,140 Est. Cost $121.63 Unrealized —
— DUFF & PHELPS GLB UTL INC FD COM 0.4%
Value ($000) $776 Shares 48,867 Est. Cost $14.68 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $638 Shares 5,380 Est. Cost $68.46 Unrealized +33.7%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $620 Shares 25,598 Est. Cost $22.96 Unrealized —
PPG PPG INDS INC COM 0.3%
Value ($000) $604 Shares 5,098 Est. Cost $89.80 Unrealized +13.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $591 Shares 2,053 Est. Cost $202.69 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $573 Shares 1,966 Est. Cost $239.05 Unrealized +17.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $568 Shares 5,921 Est. Cost $51.86 Unrealized +36.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.3%
Value ($000) $561 Shares 22,703 Est. Cost $22.42 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $560 Shares 5,628 Est. Cost $71.18 Unrealized +12.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $552 Shares 4,937 Est. Cost $55.19 Unrealized +86.1%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.3%
Value ($000) $526 Shares 21,144 Est. Cost $25.06 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $522 Shares 6,240 Est. Cost $70.22 Unrealized +8.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $474 Shares 2,209 Est. Cost $74.30 Unrealized +148.7%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $461 Shares 5,240 Est. Cost $85.46 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $456 Shares 3,665 Est. Cost $66.06 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $454 Shares 7,515 Est. Cost $28.12 Unrealized +43.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $405 Shares 6,876 Est. Cost $60.35 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $371 Shares 4,088 Est. Cost $44.80 Unrealized +59.7%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $368 Shares 1,950 Est. Cost $171.88 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $367 Shares 2,109 Est. Cost $4.18 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $355 Shares 4,186 Est. Cost $83.98 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $353 Shares 1,320 Est. Cost $34.14 Unrealized -8.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $347 Shares 1,373 Est. Cost $211.66 Unrealized +5.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $320 Shares 4,948 Est. Cost $52.30 Unrealized —
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $313 Shares 2,383 Est. Cost $91.56 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $303 Shares 4,968 Est. Cost $60.02 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $275 Shares 500 Est. Cost $130.86 Unrealized +22.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $258 Shares 2,640 Est. Cost $91.34 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $254 Shares 1,851 Est. Cost $92.45 Unrealized +18.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $247 Shares 3,261 Est. Cost $68.29 Unrealized -23.0%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $225 Shares 7,280 Est. Cost $30.51 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $220 Shares 24,605 Est. Cost $8.94 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $211 Shares 1,464 Est. Cost $87.97 Unrealized +38.4%
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.1%
Value ($000) $200 Shares 47,625 Est. Cost $5.07 Unrealized —
F FORD MTR CO DEL COM 0.1%
Value ($000) $92 Shares 10,000 Est. Cost $6.95 Unrealized 0.0%