S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $149,284 (100.0% shares, 0.0% debt)

Holdings (64)

UPS UNITED PARCEL SERVICE INC CL B 20.7%
Value ($000) $30,898 Shares 330,743 Est. Cost $69.40 Unrealized +18.0%
IEFA ISHARES CORE MSCI EAFE ETF 8.6%
Value ($000) $12,892 Shares 258,404 Est. Cost $49.89 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 8.4%
Value ($000) $12,559 Shares 379,092 Est. Cost $45.34 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 7.2%
Value ($000) $10,755 Shares 355,523 Est. Cost $30.25 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 6.0%
Value ($000) $8,969 Shares 228,985 Est. Cost $48.10 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.1%
Value ($000) $7,648 Shares 350,171 Est. Cost $30.42 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.7%
Value ($000) $7,015 Shares 228,364 Est. Cost $29.76 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 4.2%
Value ($000) $6,274 Shares 362,854 Est. Cost $16.93 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.9%
Value ($000) $5,815 Shares 123,103 Est. Cost $36.30 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 3.2%
Value ($000) $4,752 Shares 187,585 Est. Cost $25.33 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value ($000) $3,678 Shares 1,887 Est. Cost $36.47 Unrealized +165.4%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.9%
Value ($000) $2,885 Shares 128,049 Est. Cost $29.73 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $2,755 Shares 17,468 Est. Cost $66.29 Unrealized +135.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,940 Shares 14,797 Est. Cost $92.30 Unrealized +30.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,811 Shares 22,527 Est. Cost $80.39 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $1,697 Shares 6,675 Est. Cost $30.27 Unrealized +134.8%
RTH VANECK VECTORS RETAIL ETF 1.0%
Value ($000) $1,495 Shares 14,201 Est. Cost $105.27 Unrealized —
T AT&T INC COM 0.9%
Value ($000) $1,410 Shares 48,362 Est. Cost $13.97 Unrealized +30.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.9%
Value ($000) $1,298 Shares 9,643 Est. Cost $134.61 Unrealized —
AVGO BROADCOM INC COM 0.8%
Value ($000) $1,198 Shares 5,055 Est. Cost $21.88 Unrealized +11.0%
INTC INTEL CORP COM 0.8%
Value ($000) $1,184 Shares 21,879 Est. Cost $29.78 Unrealized +75.7%
RHI ROBERT HALF INTL INC COM 0.7%
Value ($000) $1,092 Shares 28,926 Est. Cost $54.27 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,071 Shares 4,296 Est. Cost $146.72 Unrealized +70.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $986 Shares 12,496 Est. Cost $72.77 Unrealized +3.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $946 Shares 10,509 Est. Cost $60.50 Unrealized +71.3%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $872 Shares 3,625 Est. Cost $18.89 Unrealized +187.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $787 Shares 5,902 Est. Cost $121.81 Unrealized —
LLY LILLY ELI & CO COM 0.5%
Value ($000) $685 Shares 4,937 Est. Cost $55.19 Unrealized +132.2%
BA BOEING CO COM 0.4%
Value ($000) $647 Shares 4,336 Est. Cost $153.53 Unrealized +77.7%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $631 Shares 8,712 Est. Cost $72.05 Unrealized +5.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $599 Shares 6,764 Est. Cost $88.56 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $582 Shares 2,042 Est. Cost $208.72 Unrealized +33.1%
NFLX NETFLIX INC COM 0.4%
Value ($000) $581 Shares 1,548 Est. Cost $33.91 Unrealized +4.3%
O REALTY INCOME CORP COM 0.3%
Value ($000) $508 Shares 10,195 Est. Cost $26.96 Unrealized +92.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $498 Shares 1,889 Est. Cost $4.19 Unrealized +49.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $486 Shares 6,004 Est. Cost $52.15 Unrealized +39.4%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $483 Shares 5,410 Est. Cost $85.60 Unrealized —
— ALERIAN MLP ETF 0.3%
Value ($000) $469 Shares 136,310 Est. Cost $10.95 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $468 Shares 8,715 Est. Cost $29.89 Unrealized +37.2%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $462 Shares 48,867 Est. Cost $14.68 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $430 Shares 1,515 Est. Cost $239.05 Unrealized +29.9%
PPG PPG INDS INC COM 0.3%
Value ($000) $426 Shares 5,098 Est. Cost $89.80 Unrealized +10.2%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $424 Shares 4,384 Est. Cost $109.21 Unrealized +13.1%
LVHD LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 0.3%
Value ($000) $413 Shares 16,022 Est. Cost $25.78 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $403 Shares 3,665 Est. Cost $66.06 Unrealized +57.2%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $379 Shares 5,628 Est. Cost $71.18 Unrealized +5.6%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $371 Shares 1,950 Est. Cost $171.88 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $370 Shares 4,273 Est. Cost $84.07 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $365 Shares 2,209 Est. Cost $74.30 Unrealized +131.3%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $349 Shares 16,003 Est. Cost $22.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $345 Shares 1,885 Est. Cost $212.55 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $313 Shares 6,568 Est. Cost $45.84 Unrealized +26.0%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $301 Shares 4,834 Est. Cost $60.02 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $287 Shares 5,188 Est. Cost $52.53 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $284 Shares 3,734 Est. Cost $67.81 Unrealized -0.9%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $283 Shares 2,383 Est. Cost $91.56 Unrealized —
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $268 Shares 2,679 Est. Cost $92.55 Unrealized +10.6%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $239 Shares 23,298 Est. Cost $22.96 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $230 Shares 500 Est. Cost $130.86 Unrealized +30.8%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value ($000) $226 Shares 6,476 Est. Cost $60.35 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $222 Shares 1,851 Est. Cost $92.45 Unrealized +22.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $207 Shares 4,528 Est. Cost $46.46 Unrealized +33.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $207 Shares 1,757 Est. Cost $100.32 Unrealized +24.9%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $161 Shares 47,625 Est. Cost $5.07 Unrealized —