S. R. Schill & Associates Diversified Active

CIK: 0001616004 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 18, 2020

Total Value ($000): $197,124 (100.0% shares, 0.0% debt)

Holdings (75)

UPS UNITED PARCEL SERVICE INC CL B 28.0%
Value ($000) $55,159 Shares 331,027 Est. Cost $69.40 Unrealized +69.1%
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value ($000) $15,946 Shares 264,526 Est. Cost $50.00 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 6.2%
Value ($000) $12,183 Shares 100,734 Est. Cost $120.94 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 6.2%
Value ($000) $12,156 Shares 308,924 Est. Cost $30.25 Unrealized —
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 5.9%
Value ($000) $11,541 Shares 347,188 Est. Cost $45.34 Unrealized —
USRT ISHARES CORE U.S. REIT ETF 5.8%
Value ($000) $11,443 Shares 261,607 Est. Cost $47.53 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 4.1%
Value ($000) $8,117 Shares 264,404 Est. Cost $29.89 Unrealized —
AMZN AMAZON COM INC COM 3.3%
Value ($000) $6,570 Shares 2,087 Est. Cost $45.80 Unrealized +244.2%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 3.1%
Value ($000) $6,150 Shares 131,568 Est. Cost $37.15 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $3,856 Shares 18,333 Est. Cost $72.15 Unrealized +178.3%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.9%
Value ($000) $3,708 Shares 133,572 Est. Cost $29.61 Unrealized —
PLD PROLOGIS INC. COM 1.6%
Value ($000) $3,115 Shares 30,960 Est. Cost $76.28 Unrealized +13.0%
AAPL APPLE INC COM 1.5%
Value ($000) $2,997 Shares 25,880 Est. Cost $86.54 Unrealized +22.4%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 1.5%
Value ($000) $2,892 Shares 57,432 Est. Cost $49.68 Unrealized —
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 1.5%
Value ($000) $2,877 Shares 54,211 Est. Cost $52.62 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $2,813 Shares 63,803 Est. Cost $44.09 Unrealized —
AVGO BROADCOM INC COM 1.3%
Value ($000) $2,631 Shares 7,221 Est. Cost $23.08 Unrealized +28.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $1,858 Shares 12,482 Est. Cost $92.30 Unrealized +37.6%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.8%
Value ($000) $1,670 Shares 30,599 Est. Cost $54.58 Unrealized —
RTH VANECK VECTORS RETAIL ETF 0.8%
Value ($000) $1,583 Shares 10,634 Est. Cost $105.27 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $1,302 Shares 4,177 Est. Cost $146.72 Unrealized +91.7%
RHI ROBERT HALF INTL INC COM 0.6%
Value ($000) $1,219 Shares 23,026 Est. Cost $54.27 Unrealized -1.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,006 Shares 3,625 Est. Cost $18.89 Unrealized +219.2%
ABT ABBOTT LABS COM 0.5%
Value ($000) $995 Shares 9,145 Est. Cost $72.77 Unrealized +26.9%
T AT&T INC COM 0.5%
Value ($000) $939 Shares 32,922 Est. Cost $13.97 Unrealized +11.4%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $831 Shares 6,696 Est. Cost $109.56 Unrealized +11.5%
INTC INTEL CORP COM 0.4%
Value ($000) $818 Shares 15,805 Est. Cost $29.78 Unrealized +56.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $785 Shares 1,451 Est. Cost $4.19 Unrealized +176.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $755 Shares 5,652 Est. Cost $121.81 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $750 Shares 2,114 Est. Cost $211.76 Unrealized +46.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $749 Shares 7,103 Est. Cost $89.11 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value ($000) $743 Shares 8,481 Est. Cost $70.63 Unrealized +8.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $731 Shares 4,937 Est. Cost $55.19 Unrealized +164.1%
BA BOEING CO COM 0.4%
Value ($000) $726 Shares 4,396 Est. Cost $153.53 Unrealized +11.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $724 Shares 1,448 Est. Cost $34.34 Unrealized +44.9%
PPG PPG INDS INC COM 0.3%
Value ($000) $622 Shares 5,098 Est. Cost $89.80 Unrealized +17.3%
O REALTY INCOME CORP COM 0.3%
Value ($000) $619 Shares 10,195 Est. Cost $26.96 Unrealized +67.2%
— DUFF & PHELPS UTLITY AND INFST COM 0.3%
Value ($000) $565 Shares 54,791 Est. Cost $14.27 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $542 Shares 1,950 Est. Cost $171.88 Unrealized —
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $536 Shares 5,628 Est. Cost $71.18 Unrealized +12.4%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $533 Shares 26,661 Est. Cost $24.68 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $532 Shares 6,004 Est. Cost $52.15 Unrealized +28.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $509 Shares 3,665 Est. Cost $66.06 Unrealized +76.1%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.3%
Value ($000) $495 Shares 5,297 Est. Cost $85.60 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $485 Shares 2,209 Est. Cost $74.30 Unrealized +144.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $470 Shares 4,885 Est. Cost $60.50 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $466 Shares 1,055 Est. Cost $242.75 Unrealized +67.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value ($000) $452 Shares 5,223 Est. Cost $84.62 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $447 Shares 7,515 Est. Cost $29.89 Unrealized +42.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $419 Shares 6,383 Est. Cost $45.84 Unrealized +28.2%
MMM 3M CO COM 0.2%
Value ($000) $413 Shares 2,579 Est. Cost $110.37 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.2%
Value ($000) $371 Shares 2,383 Est. Cost $91.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $365 Shares 3,000 Est. Cost $93.86 Unrealized 0.0%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.2%
Value ($000) $363 Shares 14,003 Est. Cost $22.42 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $348 Shares 500 Est. Cost $130.86 Unrealized +59.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $348 Shares 1,614 Est. Cost $143.58 Unrealized +21.0%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $341 Shares 22,598 Est. Cost $22.96 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $328 Shares 8,501 Est. Cost $27.18 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $311 Shares 2,088 Est. Cost $126.81 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $309 Shares 5,202 Est. Cost $52.53 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $308 Shares 2,636 Est. Cost $80.39 Unrealized —
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.2%
Value ($000) $301 Shares 4,854 Est. Cost $60.02 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $291 Shares 1,757 Est. Cost $100.32 Unrealized +46.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%
Value ($000) $265 Shares 6,195 Est. Cost $39.45 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $259 Shares 177 Est. Cost $67.95 Unrealized +11.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $257 Shares 1,851 Est. Cost $92.45 Unrealized +24.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $254 Shares 1,350 Est. Cost $170.26 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $232 Shares 1,574 Est. Cost $123.49 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $219 Shares 510 Est. Cost $118.07 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $210 Shares 1,009 Est. Cost $208.13 Unrealized —
KBH KB HOME COM 0.1%
Value ($000) $208 Shares 5,431 Est. Cost $32.05 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $207 Shares 691 Est. Cost $299.57 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $205 Shares 4,039 Est. Cost $50.76 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP COM 0.1%
Value ($000) $191 Shares 10,383 Est. Cost $14.71 Unrealized 0.0%
— ABERDEEN ASIA-PACIFIC INCOME F COM 0.1%
Value ($000) $190 Shares 47,625 Est. Cost $5.07 Unrealized —